SCOGGIN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 38
Increased Positions 53
Decreased Positions 37
Positions with Activity 90
Sold Out Positions 28
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 11.43%
Capital Goods 0.34%
Conglomerates 1.48%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.86%
Energy 5.4%
Financial 5.67%
Healthcare 6.11%
Services 20.37%
Technology 10.36%
Transportation 1.76%
Utilities 0.09%

38 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 30,945 30,945 New 368,000
COLONY CAP INC CL A 27,597 27,597 New 1,070,500
AMERICAN AIRLS GROUP INC COM 22,580 22,580 New 538,000
SEALED AIR CORP NEW COM 18,180 18,180 New 367,500
PLATFORM SPECIALTY PRODS CORP COM 16,513 16,513 New 618,000
EBAY INC COM 15,019 15,019 New 248,000
DELTA AIR LINES INC DEL COM NEW 10,140 10,140 New 240,000
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 9,614 9,614 New 920,000
GRAPHIC PACKAGING HLDG CO COM 8,936 8,936 New 618,000
KRAFT FOODS GROUP INC COM 7,833 7,833 New 92,000
FINTECH ACQUISITION CORP UN 1COM&1WT 5,200 5,200 New 500,000
KLX INC COM 4,844 4,844 New 112,000
ALTERA CORP COM 4,791 4,791 New 102,000
KYTHERA BIOPHARMACEUTICALS INC COM 4,640 4,640 New 92,000
WASTE CONNECTIONS INC COM 3,385 3,385 New 70,000
ZIMMER HLDGS INC COM 2,268 2,268 New 20,000
HALLIBURTON CO COM 2,059 2,059 New 45,400
ZOETIS INC CL A 1,436 1,436 New 29,250
SPDR GOLD TRUST GOLD SHS 1,374 1,374 New 12,050
ARAMARK COM 1,258 1,258 New 40,000


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