SCOGGIN MANAGEMENT LP Information

660 MADISON AVENUE 20TH FLOOR, NEW YORK, New York, 10065, (212) 355-2600

Report Date: 12/31/2015

Position Statistics

Total Positions 48
New Positions 17
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 17
Total Mkt Value (in $ millions) 385

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.59%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.2%
Energy 12.47%
Financial 16.63%
Healthcare 11.59%
Services 28.66%
Technology 9.64%
Transportation
Utilities 0%

22 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PERRIGO CO PLC SHS -26,608 Sold Out 0
DEPOMED INC COM -24,593 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -24,073 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 784 -18,198 (95.87) 3,801
BGC PARTNERS INC CL A -8,830 Sold Out 0
COLONY CAP INC CL A -8,725 Sold Out 0
SERVICE CORP INTL COM -6,534 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,100 Sold Out 0
DIAMOND RESORTS INTL INC COM 14,699 -6,024 (29.07) 693,000
MACYS INC COM -5,840 Sold Out 0
ASHLAND INC NEW COM -5,413 Sold Out 0
APPLE INC COM -4,546 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -4,391 Sold Out 0
VCA INC COM -3,422 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -3,028 Sold Out 0
CAESARS ENTMT CORP COM -2,302 Sold Out 0
ALLY FINL INC COM 4,274 -1,715 (28.64) 240,000
WASTE CONNECTIONS INC COM -706 Sold Out 0
SUNEDISON INC COM 12 -195 (94.27) 50,000
NEWCASTLE INVT CORP NEW COM PAR $0.01 -172 Sold Out 0