SCOGGIN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 38
Increased Positions 53
Decreased Positions 37
Positions with Activity 90
Sold Out Positions 28
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 12.21%
Capital Goods 0.35%
Conglomerates 1.91%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 3.45%
Energy 5.7%
Financial 5.51%
Healthcare 6.6%
Services 21.63%
Technology 8.77%
Transportation 1.85%
Utilities 0.09%

37 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YAHOO INC COM -20,431 Sold Out 0
WILLIAMS COS INC DEL COM -12,081 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -11,757 Sold Out 0
ALLERGAN PLC SHS -8,558 Sold Out 0
DIAMOND RESORTS INTL INC COM -8,045 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 18,815 -7,060 (27.29) 479,108
SUNEDISON INC COM 12,206 -6,455 (34.59) 408,100
GILEAD SCIENCES INC COM -6,088 Sold Out 0
SUNCOKE ENERGY INC COM 3,250 -5,057 (60.88) 250,000
HALYARD HEALTH INC COM -4,759 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -4,051 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -3,779 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -3,533 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM 20,024 -3,524 (14.97) 642,000
CONTINENTAL RESOURCES INC COM -2,310 Sold Out 0
REYNOLDS AMERICAN INC COM 9,046 -2,248 (19.9) 121,160
GASTAR EXPL INC NEW COM -2,163 Sold Out 0
ANADARKO PETE CORP COM -2,030 Sold Out 0
SIGA TECHNOLOGIES INC COM -2,021 Sold Out 0
OIL STS INTL INC COM -1,936 Sold Out 0


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