SCOGGIN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 17
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 27
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials 9.9%
Capital Goods 0.54%
Conglomerates 2.81%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 8.9%
Financial 7.44%
Healthcare 23.97%
Services 16.85%
Technology 8.96%
Transportation 0.83%
Utilities 0.53%

46 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM -89,401 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 10,065 -16,678 (62.37) 140,000
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
CBS CORP (CLASS B) CL B 11,701 -16,437 (58.42) 210,000
DISH NETWORK CORP CL A 1,102 -13,484 (92.44) 15,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A -13,226 Sold Out 0
DIAMOND RESORTS INTL INC COM 19,397 -13,027 (40.18) 691,020
MENS WEARHOUSE INC COM 1,419 -12,487 (89.8) 30,000
GRAPHIC PACKAGING HLDG CO COM 15,435 -10,908 (41.41) 1,055,000
VOYA FINL INC COM 11,844 -8,765 (42.53) 300,000
SCIENTIFIC GAMES CORP CL A -8,735 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -5,604 Sold Out 0
SUNCOKE ENERGY INC COM 15,272 -5,153 (25.23) 984,000
ASHLAND INC NEW COM 15,846 -4,813 (23.3) 135,000
CAESARS ENTMT CORP COM 128 -4,478 (97.23) 10,900
ABBVIE INC COM 38,030 -4,008 (9.54) 602,500
BARNES & NOBLE INC COM 23,770 -3,746 (13.61) 990,000
TIM PARTICIPACOES S A SPONSORED ADR 1,867 -3,700 (66.47) 79,800
GLEACHER & CO INC COM NEW -2,940 Sold Out 0
NEXTERA ENERGY INC COM -2,792 Sold Out 0