SCOGGIN LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 87
New Positions 37
Increased Positions 51
Decreased Positions 36
Positions with Activity 87
Sold Out Positions 23
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 5.98%
Capital Goods
Conglomerates 0.35%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.33%
Energy 11.65%
Financial 1.7%
Healthcare 3.08%
Services 34.18%
Technology 18.95%
Transportation 0.2%
Utilities

87 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 9,942 5,332 115.69 220,000
ABBVIE INC COM 9,407 9,407 New 193,750
RITE AID CORP COM 9,150 916 11.13 1,278,000
APPLE INC COM 8,517 -12,375 (59.23) 16,225
MARATHON PETE CORP COM 8,272 8,272 New 92,000
MCDERMOTT INTL INC COM 7,964 7,964 New 1,159,250
QEP RES INC COM 7,834 7,834 New 242,375
TIM PARTICIPACOES S A SPONSORED ADR 7,237 7,237 New 290,400
DARDEN RESTAURANTS INC COM 7,159 -15,622 (68.58) 147,698
NORTHSTAR RLTY FIN CORP COM 6,691 6,691 New 442,500
GLEACHER & CO INC COM NEW 6,254 1,527 32.30 550,516
CAESARS ENTMT CORP COM 5,632 2,629 87.58 312,704
GOOGLE INC CL A 5,352 -2,146 (28.62) 9,850
GOOGLE INC CL C 5,281 -2,118 (28.62) 9,850
TRIANGLE PETE CORP COM NEW 5,003 -423 (7.79) 509,000
VERIZON COMMUNICATIONS INC COM 4,440 4,440 New 93,281
SUNEDISON INC COM 4,260 4,260 New 241,250
HARVEST NATURAL RESOURCES INC COM 3,980 1,199 43.12 855,840
VOCUS INC COM 3,726 1,801 93.55 207,100
ENDO INTL PLC SHS 3,393 3,393 New 59,250