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) 558

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

Sector Weighting

Basic Materials 9.53%
Capital Goods 0.53%
Conglomerates 3.01%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 8.97%
Financial 7.28%
Healthcare 24.61%
Services 16.46%
Technology 9.27%
Transportation 0.81%
Utilities 0.51%

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 -525 Sold Out 0
ALLERGAN INC COM -90,116 Sold Out 0
BOB EVANS FARMS INC COM -1,403 Sold Out 0
CIVEO CORP COM -958 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -5,657 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
GENERAL MTRS CO COM -844 Sold Out 0
GLEACHER & CO INC COM NEW -3,040 Sold Out 0
GNC HLDGS INC COM CL A -1,849 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -1,272 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -345 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,164 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -856 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -2,709 Sold Out 0
JASON INDS INC WT EXP 063019 -1,083 Sold Out 0
JASON INDS INC COM -1,579 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -13,560 Sold Out 0
NEXTERA ENERGY INC COM -2,737 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,738 Sold Out 0
OMNICARE INC COM -1,514 Sold Out 0