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) 537

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 0.53%
Conglomerates 2.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.25%
Financial 7.45%
Healthcare 23.65%
Services 16.81%
Technology 9.04%
Transportation 0.81%
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 -598 Sold Out 0
ALLERGAN INC COM -88,143 Sold Out 0
BOB EVANS FARMS INC COM -1,404 Sold Out 0
CIVEO CORP COM -891 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -5,494 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
GENERAL MTRS CO COM -816 Sold Out 0
GLEACHER & CO INC COM NEW -2,960 Sold Out 0
GNC HLDGS INC COM CL A -1,774 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -1,212 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -254 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,052 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -823 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -2,572 Sold Out 0
JASON INDS INC COM -1,544 Sold Out 0
JASON INDS INC WT EXP 063019 -995 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -13,095 Sold Out 0
NEXTERA ENERGY INC COM -2,731 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,738 Sold Out 0
OMNICARE INC COM -1,500 Sold Out 0


Latest News Headlines

View All
Create your free portfolio