SCOGGIN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 26
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 26
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0%
Conglomerates 2.9%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.34%
Energy 12.81%
Financial 1.19%
Healthcare 15.16%
Services 22.92%
Technology 5.6%
Transportation 0.67%
Utilities 0.13%

46 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR -24,796 Sold Out 0
ACTAVIS PLC SHS 8,216 -20,191 (71.08) 28,200
CF INDS HLDGS INC COM 919 -19,752 (95.56) 3,000
SPDR S&P 500 ETF TR TR UNIT -18,959 Sold Out 0
AERCAP HOLDINGS NV SHS 1,006 -17,845 (94.67) 22,600
ASHLAND INC NEW COM -17,229 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -15,920 Sold Out 0
COLONY FINL INC COM -15,882 Sold Out 0
MEDTRONIC PLC SHS -15,577 Sold Out 0
MICROSOFT CORP COM -15,567 Sold Out 0
ENDO INTL PLC SHS -15,408 Sold Out 0
DIAMOND RESORTS INTL INC COM 8,836 -15,108 (63.1) 255,000
ANADARKO PETE CORP COM 2,190 -14,656 (87) 26,000
VOYA FINL INC COM 1,105 -12,152 (91.67) 25,000
ABBVIE INC COM 25,471 -10,981 (30.12) 421,000
CONSTELLIUM NV CL A -10,649 Sold Out 0
GOOGLE INC CL C -8,655 Sold Out 0
GOOGLE INC CL A -8,439 Sold Out 0
GLOBALSTAR INC COM -7,263 Sold Out 0
TRIANGLE PETE CORP COM NEW -6,841 Sold Out 0


Create your free portfolio