SCOGGIN MANAGEMENT LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 47
New Positions 16
Increased Positions 23
Decreased Positions 18
Positions with Activity 41
Sold Out Positions 15
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Energy 5.25%
Basic Materials 14.95%
Industrials 3.42%
Consumer Cyclicals 16.69%
Consumer Non-Cyclicals 8.95%
Financials 19.64%
Healthcare 3.6%
Technology 27.31%
Telecommunication Services 0.19%
Utilities

15 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -3,650 Sold Out 0
ALLERGAN PLC SHS -5,865 Sold Out 0
AXALTA COATING SYS LTD COM -9,334 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -112 Sold Out 0
CONDUENT INC COM -619 Sold Out 0
DASEKE INC COM -1,974 Sold Out 0
DEPOMED INC COM -7,454 Sold Out 0
HUMANA INC COM -11,338 Sold Out 0
KRATON CORPORATION COM -1,220 Sold Out 0
NII HLDGS INC COM PAR -548 Sold Out 0
PANDORA MEDIA INC COM -8,183 Sold Out 0
RESOURCE CAP CORP COM NEW -9,485 Sold Out 0
ROCKWELL COLLINS INC COM -25,217 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -437 Sold Out 0
XEROX CORP COM NEW -1,338 Sold Out 0