SCOGGIN MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 48
New Positions 17
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 17
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 3.6%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.96%
Energy 12.51%
Financial 16.7%
Healthcare 11.7%
Services 28.58%
Technology 9.78%
Transportation
Utilities 0%

22 DECREASED Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 4,270 -1,713 (28.64) 240,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,148 Sold Out 0
APPLE INC COM -4,599 Sold Out 0
ASHLAND INC NEW COM -5,444 Sold Out 0
BGC PARTNERS INC CL A -8,957 Sold Out 0
CAESARS ENTMT CORP COM -2,386 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -4,322 Sold Out 0
COLONY CAP INC CL A -8,710 Sold Out 0
DEPOMED INC COM -25,795 Sold Out 0
DIAMOND RESORTS INTL INC COM 14,900 -6,106 (29.07) 693,000
MACYS INC COM -5,989 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -174 Sold Out 0
PERRIGO CO PLC SHS -26,548 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -3,087 Sold Out 0
RCS CAP CORP COM CL A 3 -8 (74.1) 319,000
SERVICE CORP INTL COM -6,640 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -57 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 789 -18,297 (95.87) 3,801
STARWOOD HOTELS&RESORTS WRLDWD COM -23,920 Sold Out 0
SUNEDISON INC COM 12 -196 (94.27) 50,000


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