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) 559

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

Sector Weighting

Basic Materials 8.83%
Capital Goods 0.51%
Conglomerates 3.17%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 9.04%
Financial 7.22%
Healthcare 24.57%
Services 16.17%
Technology 9.24%
Transportation 0.96%
Utilities 0.53%

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 12,836 11,410 800 180,000
VOYA FINL INC COM 12,618 -9,337 (42.53) 300,000
CBS CORP (CLASS B) CL B 11,466 -16,107 (58.42) 210,000
ASTRAZENECA PLC SPONSORED ADR 10,095 -16,730 (62.37) 140,000
CONSTELLIUM NV CL A 9,551 933 10.82 563,139
GLOBALSTAR INC COM 7,938 7,938 New 2,815,000
GOOGLE INC CL C 7,922 7,922 New 15,500
GOOGLE INC CL A 7,719 2,419 45.63 15,000
TRIANGLE PETE CORP COM NEW 6,510 1,867 40.21 1,379,136
ISHARES TR RUSSELL 2000 ETF 5,576 5,576 New 47,000
GOLAR LNG LTD BERMUDA SHS 5,369 -1,509 (21.94) 153,000
MICRON TECHNOLOGY INC COM 4,995 1,550 45 145,000
OIL STS INTL INC COM 4,245 4,245 New 90,000
BLACK HILLS CORP COM 2,934 -52 (1.75) 56,000
MANITOWOC INC COM 2,137 -804 (27.33) 114,100
TIM PARTICIPACOES S A SPONSORED ADR 1,778 -3,525 (66.47) 79,800
PFIZER INC COM 1,599 -480 (23.08) 50,000
VANTAGE DRILLING COMPANY ORD SHS 1,447 8 .52 2,700,000
AIR PRODS & CHEMS INC COM 1,445 1,445 New 10,000
PLATFORM SPECIALTY PRODS CORP COM 1,342 1,342 New 60,875


Create your free portfolio