SCOGGIN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 26
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 26
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 0%
Conglomerates 2.41%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.37%
Energy 13.17%
Financial 1.16%
Healthcare 15.15%
Services 23.11%
Technology 5.78%
Transportation 0.73%
Utilities 0.13%

80 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAG PHARMACEUTICALS INC COM 4,220 4,220 New 73,653
CAESARS ENTMT CORP COM 3,938 3,832 3,624.77 406,000
MICRON TECHNOLOGY INC COM 3,735 -133 (3.45) 140,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,591 3,591 New 47,000
APPLIED MATLS INC COM 3,219 3,219 New 141,000
SIGA TECHNOLOGIES INC COM 3,103 1,529 97.18 1,566,969
GOLAR LNG LTD BERMUDA SHS 2,910 -2,234 (43.43) 86,550
CONTINENTAL RESOURCES INC COM 2,330 2,330 New 54,500
ANADARKO PETE CORP COM 2,137 -14,301 (87) 26,000
OIL STS INTL INC COM 2,052 -1,499 (42.22) 52,000
GASTAR EXPL INC NEW COM 1,834 1,834 New 700,000
HELMERICH & PAYNE INC COM 1,734 1,734 New 25,500
PFIZER INC COM 1,727 New 50,000
SCHLUMBERGER LTD COM 1,566 1,566 New 18,800
VANTAGE DRILLING COMPANY ORD SHS 1,289 446 52.96 4,129,819
VOYA FINL INC COM 1,083 -11,910 (91.67) 25,000
MENS WEARHOUSE INC COM 1,036 -518 (33.33) 20,000
AERCAP HOLDINGS NV SHS 994 -17,632 (94.67) 22,600
ALTRIA GROUP INC COM 982 982 New 19,500
EOG RES INC COM 942 942 New 10,400


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