SCOGGIN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 38
Increased Positions 53
Decreased Positions 37
Positions with Activity 90
Sold Out Positions 28
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 11.46%
Capital Goods 0.34%
Conglomerates 1.53%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 6.83%
Energy 5.72%
Financial 5.78%
Healthcare 6.01%
Services 20.4%
Technology 9.84%
Transportation 1.82%
Utilities 0.09%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK COM 1,273 1,273 New 40,000
BANK AMER CORP COM 1,256 1,256 New 75,000
AERCAP HOLDINGS NV SHS 1,237 153 14.16 25,800
CST BRANDS INC COM 1,234 1,234 New 30,000
VALMONT INDS INC COM 1,075 1,075 New 8,500
ISHARES TR 7-10 Y TR BD ETF 1,058 1,058 New 10,000
AMERICAN HOMES 4 RENT CL A 1,010 1,010 New 60,000
LOCKHEED MARTIN CORP COM 889 889 New 4,600
MOTOROLA SOLUTIONS INC COM NEW 867 84 10.69 14,500
LIBERTY GLOBAL PLC SHS CL A 859 277 47.62 15,500
GREENLIGHT CAPITAL RE LTD CLASS A 764 New 25,000
SEVENTY SEVEN ENERGY INC COM 581 581 New 100,000
LAS VEGAS SANDS CORP COM 517 517 New 10,000
TRANSCANADA CORP COM 506 506 New 11,500
SCORPIO BULKERS INC SHS 500 -500 (50) 200,000
SPDR S&P 500 ETF TR TR UNIT 426 426 New 2,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 390 390 New 15,000
TWENTY FIRST CENTY FOX INC CL A 346 346 New 10,000
GOOGLE INC CL C 270 270 New 500
ISHARES TR 20+ YR TR BD ETF 237 237 New 2,000