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) 544

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

Sector Weighting

Basic Materials 9.9%
Capital Goods 0.54%
Conglomerates 2.81%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 8.9%
Financial 7.44%
Healthcare 23.97%
Services 16.85%
Technology 8.96%
Transportation 0.83%
Utilities 0.53%

17 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 24,611 24,611 New 1,015,300
CF INDS HLDGS INC COM 20,708 20,708 New 67,500
SPDR S&P 500 ETF TR TR UNIT 18,179 18,179 New 90,000
MEDTRONIC PLC SHS 14,657 14,657 New 200,760
GOOGLE INC CL C 7,915 7,915 New 15,500
GLOBALSTAR INC COM 6,981 6,981 New 2,815,000
ISHARES TR RUSSELL 2000 ETF 5,560 5,560 New 47,000
OIL STS INTL INC COM 3,531 3,531 New 90,000
AIR PRODS & CHEMS INC COM 1,470 1,470 New 10,000
PLATFORM SPECIALTY PRODS CORP COM 1,293 1,293 New 60,875
SIGA TECHNOLOGIES INC COM 1,113 1,113 New 794,700
NORTHSTAR ASSET MGMT GROUP INC COM 1,080 1,080 New 50,000
VALEANT PHARMACEUTICALS INTL I COM 808 808 New 5,000
B/E AEROSPACE INC COM 726 726 New 12,500
EMERGE ENERGY SVCS LP COM REP PARTN 510 510 New 10,000
CENTRUS ENERGY CORP CL A 372 372 New 90,287
KLX INC COM 248 248 New 6,250


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