SCOGGIN LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 24
Increased Positions 39
Decreased Positions 43
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 0.62%
Conglomerates 4.52%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.16%
Energy 8.23%
Financial 4.5%
Healthcare 24.44%
Services 21.74%
Technology 5.12%
Transportation 2.15%
Utilities 0.77%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 2,365 2,365 New 25,000
JASON INDS INC COM 2,080 2,080 New 192,100
PFIZER INC COM 1,988 1,988 New 65,000
TYSON FOODS INC CL A 1,939 1,939 New 50,000
JASON INDS INC WT EXP 063019 1,793 1,793 New 984,950
NORTHSTAR RLTY FIN CORP COM NEW 1,732 1,732 New 100,000
HARVEST NATURAL RESOURCES INC COM 1,688 -1,421 (45.71) 405,814
GNC HLDGS INC COM CL A 1,641 1,641 New 40,000
ENDO INTL PLC SHS 1,339 -13,589 (91.03) 20,000
OMNICARE INC COM 1,265 -21,375 (94.41) 20,000
GOODYEAR TIRE & RUBR CO COM 1,226 1,226 New 50,000
BOB EVANS FARMS INC COM 1,131 -5,320 (82.47) 24,900
RENTECH INC COM 1,052 1,052 New 556,447
STARWOOD WAYPOINT RESIDENTL TR COM SHS 996 -7,286 (87.98) 38,000
SANOFI CONTGNT VAL RT 960 New 2,000,000
IAC INTERACTIVECORP COM PAR $.001 930 -12,232 (92.93) 13,500
GREENLIGHT CAPITAL RE LTD CLASS A 852 New 25,000
GENERAL MTRS CO COM 851 New 25,000
T-MOBILE US INC COM 762 -9,540 (92.6) 25,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 748 -748 (50) 22,500