SCOGGIN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 39
Increased Positions 55
Decreased Positions 37
Positions with Activity 92
Sold Out Positions 28
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 12.05%
Capital Goods 0.36%
Conglomerates 1.91%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.27%
Energy 4.84%
Financial 5.55%
Healthcare 6.97%
Services 20.38%
Technology 8.78%
Transportation 2.06%
Utilities 0.08%

37 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -9,574 Sold Out 0
ANADARKO PETE CORP COM -1,894 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -12,109 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -3,100 Sold Out 0
BLACK HILLS CORP COM -411 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,818 Sold Out 0
DIAMOND RESORTS INTL INC COM -7,201 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -306 Sold Out 0
EOG RES INC COM -799 Sold Out 0
GASTAR EXPL INC NEW COM -1,155 Sold Out 0
GILEAD SCIENCES INC COM -5,880 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -3,742 Sold Out 0
HALYARD HEALTH INC COM -4,792 Sold Out 0
HELMERICH & PAYNE INC COM -1,473 Sold Out 0
MENS WEARHOUSE INC COM -1,210 Sold Out 0
MOLSON COORS BREWING CO CL A -711 Sold Out 0
OIL STS INTL INC COM -1,565 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -212 Sold Out 0
PENN WEST PETE LTD NEW COM -588 Sold Out 0
PFIZER INC COM -1,768 Sold Out 0


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