SCOGGIN LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 61
New Positions 20
Increased Positions 26
Decreased Positions 33
Positions with Activity 59
Sold Out Positions 20
Total Mkt Value
(in $ millions)
382

Sector Weighting

Basic Materials 7.19%
Capital Goods 0.47%
Conglomerates 1.49%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 0.75%
Energy 6.96%
Financial 18.84%
Healthcare 1.17%
Services 41%
Technology 19.39%
Transportation 0.52%
Utilities

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

20 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERISTAR CASINOS INC COM -1,322 Sold Out 0
ASSURED GUARANTY LTD COM -1,916 Sold Out 0
BERRY PLASTICS GROUP INC COM -2,125 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -3,729 Sold Out 0
BROOKDALE SR LIVING INC COM -4,765 Sold Out 0
CIGNA CORPORATION COM -1,358 Sold Out 0
CINCINNATI BELL INC NEW COM -2,226 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -13,440 Sold Out 0
GENERAL MTRS CO COM -2,005 Sold Out 0
INERGY L P UNIT LTD PTNR -6,123 Sold Out 0
ISHARES TR BARCLYS MBS BD -1,342 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -1,547 Sold Out 0
KKR & CO L P DEL COM UNITS -5,541 Sold Out 0
MICROSTRATEGY INC CL A NEW -10,171 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -640 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -1,015 Sold Out 0
REALTY INCOME CORP COM -22,657 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -8,705 Sold Out 0
WELLS FARGO & CO NEW COM -8,455 Sold Out 0
WILLIAMS COS INC DEL COM -7,889 Sold Out 0
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