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) 411

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 0%
Conglomerates 2.72%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.32%
Energy 14.31%
Financial 1.19%
Healthcare 15.08%
Services 22.21%
Technology 5.75%
Transportation 0.79%
Utilities 0.12%

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 3,976 3,976 New 73,653
BARCLAYS BK PLC IPATH S&P500 VIX 3,914 3,914 New 188,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,885 3,885 New 47,000
CAESARS ENTMT CORP COM 3,776 3,674 3,624.77 406,000
GOLAR LNG LTD BERMUDA SHS 3,258 -2,501 (43.43) 86,550
CONTINENTAL RESOURCES INC COM 2,808 2,808 New 54,500
APPLIED MATLS INC COM 2,803 2,803 New 141,000
SIGA TECHNOLOGIES INC COM 2,585 1,274 97.18 1,566,969
GASTAR EXPL INC NEW COM 2,548 2,548 New 700,000
ANADARKO PETE CORP COM 2,437 -16,309 (87) 26,000
OIL STS INTL INC COM 2,391 -1,748 (42.22) 52,000
HELMERICH & PAYNE INC COM 1,977 1,977 New 25,500
SCHLUMBERGER LTD COM 1,748 1,748 New 18,800
PFIZER INC COM 1,716 New 50,000
VANTAGE DRILLING COMPANY ORD SHS 1,677 581 52.96 4,129,819
MENS WEARHOUSE INC COM 1,157 -579 (33.33) 20,000
PENN WEST PETE LTD NEW COM 1,123 1,064 1,780 470,000
AERCAP HOLDINGS NV SHS 1,111 -19,721 (94.67) 22,600
VOYA FINL INC COM 1,076 -11,831 (91.67) 25,000
EOG RES INC COM 1,034 1,034 New 10,400