SCOGGIN LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 24
Increased Positions 39
Decreased Positions 43
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 0.6%
Conglomerates 4.58%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.17%
Energy 8.18%
Financial 4.52%
Healthcare 24.46%
Services 21.5%
Technology 5.19%
Transportation 2.2%
Utilities 0.78%

22 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -374 Sold Out 0
APPLE INC COM -1,413 Sold Out 0
BOYD GAMING CORP COM -4,420 Sold Out 0
CF INDS HLDGS INC COM -9,250 Sold Out 0
CIGNA CORPORATION COM -13,764 Sold Out 0
CVS HEALTH CORP COM -1,424 Sold Out 0
DANA HLDG CORP COM -8,366 Sold Out 0
DILLARDS INC CL A -20,177 Sold Out 0
GEO GROUP INC NEW COM -16,631 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -280 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -290 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -7,184 Sold Out 0
MURPHY USA INC COM -273 Sold Out 0
NISOURCE INC COM -12,485 Sold Out 0
NRG ENERGY INC COM NEW -12,563 Sold Out 0
OIL STS INTL INC COM -925 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -10,884 Sold Out 0
REALOGY HLDGS CORP COM -1,007 Sold Out 0
RUBY TUESDAY INC COM -390 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,655 Sold Out 0


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