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 80
New Positions 16
Increased Positions 31
Decreased Positions 46
Positions with Activity 77
Sold Out Positions 27
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 0.53%
Conglomerates 3.32%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 8.84%
Financial 7.22%
Healthcare 24.67%
Services 16.22%
Technology 9.19%
Transportation 0.9%
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
ABBVIE INC COM 39,313 -4,143 (9.54) 602,500
ADAMIS PHARMACEUTICALS CORP COM NEW -472 Sold Out 0
ALLERGAN INC COM -82,712 Sold Out 0
ALLY FINL INC COM 39,061 -541 (1.37) 1,805,021
ASHLAND INC NEW COM 15,537 -4,719 (23.3) 135,000
ASTRAZENECA PLC SPONSORED ADR 9,738 -16,138 (62.37) 140,000
BARNES & NOBLE INC COM 22,047 -3,474 (13.61) 990,000
BLACK HILLS CORP COM 2,828 -51 (1.75) 56,000
BOB EVANS FARMS INC COM -1,239 Sold Out 0
CAESARS ENTMT CORP COM 133 -4,650 (97.23) 10,900
CBS CORP (CLASS B) CL B 10,943 -15,372 (58.42) 210,000
CIVEO CORP COM -2,122 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -5,463 Sold Out 0
DIAMOND RESORTS INTL INC COM 18,056 -12,126 (40.18) 691,020
DISH NETWORK CORP CL A 1,027 -12,567 (92.44) 15,000
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
GENERAL MTRS CO COM -768 Sold Out 0
GLEACHER & CO INC COM NEW -3,020 Sold Out 0
GNC HLDGS INC COM CL A -1,750 Sold Out 0
GOLAR LNG LTD BERMUDA SHS 4,810 -1,352 (21.94) 153,000


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