SCOGGIN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 17
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 27
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 0.53%
Conglomerates 2.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.25%
Financial 7.45%
Healthcare 23.65%
Services 16.81%
Technology 9.04%
Transportation 0.81%
Utilities 0.52%

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 13,579 8,635 174.62 725,000
VOYA FINL INC COM 11,703 -8,660 (42.53) 300,000
CBS CORP (CLASS B) CL B 11,510 -16,169 (58.42) 210,000
CONSTELLIUM NV CL A 10,367 1,013 10.82 563,139
ASTRAZENECA PLC SPONSORED ADR 9,946 -16,481 (62.37) 140,000
GOOGLE INC CL C 8,285 8,285 New 15,500
GOOGLE INC CL A 8,063 2,526 45.63 15,000
TRIANGLE PETE CORP COM NEW 7,240 2,076 40.21 1,379,136
GLOBALSTAR INC COM 6,812 6,812 New 2,815,000
ISHARES TR RUSSELL 2000 ETF 5,438 5,438 New 47,000
GOLAR LNG LTD BERMUDA SHS 4,339 -1,219 (21.94) 153,000
MICRON TECHNOLOGY INC COM 4,243 1,317 45 145,000
OIL STS INTL INC COM 3,696 3,696 New 90,000
BLACK HILLS CORP COM 2,809 -50 (1.75) 56,000
MANITOWOC INC COM 2,134 -802 (27.33) 114,100
TIM PARTICIPACOES S A SPONSORED ADR 1,761 -3,491 (66.47) 79,800
PFIZER INC COM 1,563 -469 (23.08) 50,000
AIR PRODS & CHEMS INC COM 1,456 1,456 New 10,000
MENS WEARHOUSE INC COM 1,394 -12,268 (89.8) 30,000
PLATFORM SPECIALTY PRODS CORP COM 1,278 1,278 New 60,875


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