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) 572

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

Sector Weighting

Basic Materials 9.01%
Capital Goods 0.55%
Conglomerates 3.33%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.58%
Financial 7.11%
Healthcare 23.69%
Services 16.13%
Technology 9.26%
Transportation 0.96%
Utilities 0.53%

32 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A 26,431 5,891 28.68 703,891
CITIZENS FINL GROUP INC COM 25,697 25,697 New 1,015,300
ACTAVIS PLC SHS 25,066 22,495 875 97,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 24,308 778 3.31 906,000
SHIRE PLC SPONSORED ADR 21,820 2,022 10.22 102,500
COVIDIEN PLC SHS 21,674 21,674 New 210,000
SPDR S&P 500 ETF TR TR UNIT 18,760 18,760 New 90,000
CF INDS HLDGS INC COM 18,536 18,536 New 67,500
AERCAP HOLDINGS NV SHS 16,796 4,599 37.71 423,600
ANADARKO PETE CORP COM 16,638 11,314 212.50 200,000
COLONY FINL INC COM 15,385 6,789 78.98 630,000
SUNEDISON INC COM 14,493 9,215 174.62 725,000
ENDO INTL PLC SHS 13,169 11,706 800 180,000
CONSTELLIUM NV CL A 9,112 890 10.82 563,139
GLOBALSTAR INC COM 8,473 8,473 New 2,815,000
GOOGLE INC CL C 8,277 8,277 New 15,500
TRIANGLE PETE CORP COM NEW 8,137 2,333 40.21 1,379,136
GOOGLE INC CL A 8,123 2,545 45.63 15,000
ISHARES TR RUSSELL 2000 ETF 5,665 5,665 New 47,000
MICRON TECHNOLOGY INC COM 5,075 1,575 45 145,000


Latest News Headlines

View All
Create your free portfolio