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) 524

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

Sector Weighting

Basic Materials 12.49%
Capital Goods 0.36%
Conglomerates 1.9%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 2.3%
Energy 4.87%
Financial 5.6%
Healthcare 6.82%
Services 20.48%
Technology 8.25%
Transportation 2.03%
Utilities 0.09%

55 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 36,967 11,851 47.18 1,418,000
BARNES & NOBLE INC COM 30,155 5,365 21.64 1,147,000
STARWOOD HOTELS&RESORTS WRLDWD COM 29,241 29,241 New 368,000
MICRON TECHNOLOGY INC COM 25,340 22,749 877.86 1,369,000
COLONY CAP INC CL A 24,322 24,322 New 1,070,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 22,930 1,238 5.71 1,000,000
AMERICAN AIRLS GROUP INC COM 21,574 21,574 New 538,000
SEALED AIR CORP NEW COM 19,540 19,540 New 367,500
CF INDS HLDGS INC COM 14,874 13,986 1,575 251,250
PLATFORM SPECIALTY PRODS CORP COM 14,381 14,381 New 618,000
BERRY PLASTICS GROUP INC COM 13,040 8,355 178.31 400,500
CBS CORP (CLASS B) CL B 11,576 454 4.09 216,500
DELTA AIR LINES INC DEL COM NEW 10,642 10,642 New 240,000
PAYPAL HLDGS INC COM 9,598 9,598 New 248,000
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 9,522 9,522 New 920,000
GRAPHIC PACKAGING HLDG CO COM 9,332 9,332 New 618,000
GENERAL MTRS CO COM 9,169 8,807 2,430.44 291,000
AIR PRODS & CHEMS INC COM 8,622 8,372 3,357.14 60,500
KRAFT HEINZ CO COM 7,311 7,311 New 92,000
EBAY INC COM 6,974 6,974 New 248,000