SCOGGIN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 26
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 26
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0%
Conglomerates 2.9%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.34%
Energy 12.81%
Financial 1.19%
Healthcare 15.16%
Services 22.92%
Technology 5.6%
Transportation 0.67%
Utilities 0.13%

26 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 35,578 35,578 New 520,000
KEYSIGHT TECHNOLOGIES INC COM 28,343 28,343 New 755,000
YAHOO INC COM 23,026 23,026 New 520,000
WILLIAMS COS INC DEL COM 10,323 10,323 New 210,500
HALYARD HEALTH INC COM 5,410 5,410 New 117,500
GILEAD SCIENCES INC COM 5,384 5,384 New 52,000
BARCLAYS BK PLC IPATH S&P500 VIX 5,192 5,192 New 188,000
BERRY PLASTICS GROUP INC COM 4,937 4,937 New 143,902
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,714 3,714 New 47,000
AMAG PHARMACEUTICALS INC COM 3,626 3,626 New 73,653
APPLIED MATLS INC COM 3,532 3,532 New 141,000
CONTINENTAL RESOURCES INC COM 2,425 2,425 New 54,500
GASTAR EXPL INC NEW COM 2,100 2,100 New 700,000
HELMERICH & PAYNE INC COM 1,710 1,710 New 25,500
SCHLUMBERGER LTD COM 1,582 1,582 New 18,800
ALTRIA GROUP INC COM 1,098 1,098 New 19,500
SCORPIO BULKERS INC SHS 1,020 1,020 New 400,000
EOG RES INC COM 933 933 New 10,400
MOLSON COORS BREWING CO CL A 892 892 New 10,250
MOTOROLA SOLUTIONS INC COM NEW 890 890 New 13,100


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