SCOGGIN LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 24
Increased Positions 39
Decreased Positions 43
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 607

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 0.47%
Conglomerates 4.53%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.22%
Energy 7.48%
Financial 4.96%
Healthcare 25.99%
Services 21.17%
Technology 5.29%
Transportation 1.73%
Utilities 0.86%

43 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -369 Sold Out 0
APPLE INC COM -1,397 Sold Out 0
BOYD GAMING CORP COM -4,040 Sold Out 0
CF INDS HLDGS INC COM -8,889 Sold Out 0
CIGNA CORPORATION COM -13,092 Sold Out 0
CVS HEALTH CORP COM -1,431 Sold Out 0
DANA HLDG CORP COM -7,035 Sold Out 0
DILLARDS INC CL A -18,261 Sold Out 0
GEO GROUP INC NEW COM -16,864 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -273 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -280 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -6,422 Sold Out 0
MURPHY USA INC COM -266 Sold Out 0
NISOURCE INC COM -12,792 Sold Out 0
NRG ENERGY INC COM NEW -11,433 Sold Out 0
OIL STS INTL INC COM -858 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -10,884 Sold Out 0
REALOGY HLDGS CORP COM -931 Sold Out 0
RUBY TUESDAY INC COM -494 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,594 Sold Out 0


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