SCOGGIN LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 87
New Positions 23
Increased Positions 42
Decreased Positions 43
Positions with Activity 85
Sold Out Positions 26
Total Mkt Value (in $ millions) 572

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 0.58%
Conglomerates 2.03%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 2.92%
Energy 11.43%
Financial 4.06%
Healthcare 9.7%
Services 32.62%
Technology 10.03%
Transportation 0.13%
Utilities 4.81%

42 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 36,355 11,021 43.50 1,190,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 28,643 28,643 New 414,000
ANADARKO PETE CORP COM 25,217 25,217 New 236,000
VOYA FINL INC COM 24,430 3,339 15.83 658,500
OMNICARE INC COM 22,375 10,219 84.06 358,000
WILLIAMS COS INC DEL COM 21,633 21,633 New 382,000
DILLARDS INC CL A 20,744 20,744 New 174,000
ABBVIE INC COM 20,517 10,376 102.32 392,000
MENS WEARHOUSE INC COM 19,474 2,467 14.51 387,000
HERTZ GLOBAL HOLDINGS INC COM 18,795 3,485 22.77 666,000
ACTAVIS PLC SHS 18,576 18,576 New 86,700
COCA COLA ENTERPRISES INC NEW COM 16,709 6,710 67.11 367,641
GEO GROUP INC NEW COM 15,450 15,450 New 449,000
ENDO INTL PLC SHS 14,959 10,984 276.37 223,000
GRAPHIC PACKAGING HLDG CO COM 13,260 13,260 New 1,105,000
CIGNA CORPORATION COM 13,011 13,011 New 144,500
IAC INTERACTIVECORP COM PAR $.001 12,835 12,835 New 191,000
NRG ENERGY INC COM NEW 12,446 12,446 New 402,000
NISOURCE INC COM 11,832 11,832 New 314,000
SUNCOKE ENERGY INC COM 11,643 10,045 628.57 510,000