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) 569

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

Sector Weighting

Basic Materials 9.03%
Capital Goods 0.54%
Conglomerates 3.39%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.83%
Financial 7.13%
Healthcare 23.36%
Services 16.1%
Technology 9.26%
Transportation 0.95%
Utilities 0.52%

46 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADAMIS PHARMACEUTICALS CORP COM NEW -448 Sold Out 0
ALLERGAN INC COM -84,086 Sold Out 0
BOB EVANS FARMS INC COM -1,260 Sold Out 0
CIVEO CORP COM -2,605 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -5,916 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
GENERAL MTRS CO COM -839 Sold Out 0
GLEACHER & CO INC COM NEW -3,000 Sold Out 0
GNC HLDGS INC COM CL A -1,856 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -1,414 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -787 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,447 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -826 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -2,793 Sold Out 0
JASON INDS INC COM -1,902 Sold Out 0
JASON INDS INC WT EXP 063019 -1,280 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -14,747 Sold Out 0
NEXTERA ENERGY INC COM -2,658 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,738 Sold Out 0
OMNICARE INC COM -1,457 Sold Out 0