SCOGGIN LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 81
New Positions 14
Increased Positions 22
Decreased Positions 51
Positions with Activity 73
Sold Out Positions 36
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 12.9%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 0.23%
Energy 6.64%
Financial 13.85%
Healthcare 17.67%
Services 11.28%
Technology 2.08%
Transportation 1.93%
Utilities 0.06%

22 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 36,341 36,341 New 202,500
ALLERGAN PLC SHS 35,864 35,864 New 121,900
SEALED AIR CORP NEW COM 29,455 10,856 58.37 582,000
SPDR S&P 500 ETF TR TR UNIT 22,821 22,437 5,850 119,000
ISHARES TR RUSSELL 2000 ETF 18,016 18,016 New 161,000
PLATFORM SPECIALTY PRODS CORP COM 16,781 5,527 49.11 921,500
GRAPHIC PACKAGING HLDG CO COM 16,435 7,838 91.18 1,181,500
MACYS INC COM 12,633 12,633 New 218,000
MYLAN N V SHS EURO 9,718 9,718 New 201,250
ELECTRUM SPL ACQUISITION CORP UNIT 1SH&1WT 9,218 9,218 New 920,000
WILLIAMS COS INC DEL COM 9,156 9,156 New 199,000
GENERAL MTRS CO COM 8,477 143 1.72 296,000
AMAYA INC COM 5,965 5,965 New 292,100
CAESARS ENTMT CORP COM 5,288 859 19.39 585,000
VCA INC COM 5,200 5,200 New 97,000
AETNA INC NEW COM 1,116 1,116 New 10,000
EDGEWELL PERS CARE CO COM 976 976 New 11,500
NOVACOPPER INC COM 554 554 New 1,064,507
SEVENTY SEVEN ENERGY INC COM 503 254 101.98 201,975
SCORPIO BULKERS INC SHS 489 163 50 300,000