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) 559

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

Sector Weighting

Basic Materials 8.83%
Capital Goods 0.51%
Conglomerates 3.17%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.04%
Financial 7.22%
Healthcare 24.57%
Services 16.17%
Technology 9.24%
Transportation 0.96%
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 25,464 25,464 New 1,015,300
COVIDIEN PLC SHS 21,676 21,676 New 210,000
SPDR S&P 500 ETF TR TR UNIT 18,610 18,610 New 90,000
CF INDS HLDGS INC COM 17,507 17,507 New 67,500
GLOBALSTAR INC COM 7,938 7,938 New 2,815,000
GOOGLE INC CL C 7,922 7,922 New 15,500
ISHARES TR RUSSELL 2000 ETF 5,576 5,576 New 47,000
OIL STS INTL INC COM 4,245 4,245 New 90,000
AIR PRODS & CHEMS INC COM 1,445 1,445 New 10,000
PLATFORM SPECIALTY PRODS CORP COM 1,342 1,342 New 60,875
SIGA TECHNOLOGIES INC COM 1,113 1,113 New 794,700
NORTHSTAR ASSET MGMT GROUP INC COM 1,100 1,100 New 50,000
B/E AEROSPACE INC COM 730 730 New 12,500
VALEANT PHARMACEUTICALS INTL I COM 715 715 New 5,000
EMERGE ENERGY SVCS LP COM REP PARTN 530 530 New 10,000
CENTRUS ENERGY CORP CL A 385 385 New 90,287
KLX INC COM 267 267 New 6,250


Latest News Headlines

View All
Create your free portfolio