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) 411

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 0%
Conglomerates 2.71%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.35%
Energy 14.4%
Financial 1.2%
Healthcare 15.01%
Services 22.33%
Technology 5.77%
Transportation 0.76%
Utilities 0.12%

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 36,520 36,520 New 520,000
KEYSIGHT TECHNOLOGIES INC COM 25,376 25,376 New 755,000
YAHOO INC COM 22,105 22,105 New 520,000
WILLIAMS COS INC DEL COM 10,763 10,763 New 210,500
HALYARD HEALTH INC COM 5,740 5,740 New 117,500
GILEAD SCIENCES INC COM 5,461 5,461 New 52,000
BERRY PLASTICS GROUP INC COM 5,057 5,057 New 143,902
BARCLAYS BK PLC IPATH S&P500 VIX 3,912 3,912 New 188,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,895 3,895 New 47,000
AMAG PHARMACEUTICALS INC COM 3,852 3,852 New 73,653
APPLIED MATLS INC COM 2,817 2,817 New 141,000
CONTINENTAL RESOURCES INC COM 2,815 2,815 New 54,500
GASTAR EXPL INC NEW COM 2,653 2,653 New 700,000
HELMERICH & PAYNE INC COM 2,001 2,001 New 25,500
SCHLUMBERGER LTD COM 1,748 1,748 New 18,800
EOG RES INC COM 1,029 1,029 New 10,400
ALTRIA GROUP INC COM 988 988 New 19,500
SCORPIO BULKERS INC SHS 984 984 New 400,000
MOLSON COORS BREWING CO CL A 892 892 New 10,250
MOTOROLA SOLUTIONS INC COM NEW 790 790 New 13,100