SCOGGIN LLC
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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