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) 403

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0%
Conglomerates 2.78%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.39%
Energy 12.89%
Financial 1.18%
Healthcare 15.17%
Services 22.99%
Technology 5.55%
Transportation 0.63%
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
EOG RES INC COM 941 941 New 10,400
PENN WEST PETE LTD NEW COM 917 868 1,780 470,000
CF INDS HLDGS INC COM 915 -19,669 (95.56) 3,000
MOTOROLA SOLUTIONS INC COM NEW 886 886 New 13,100
MOLSON COORS BREWING CO CL A 856 856 New 10,250
GREENLIGHT CAPITAL RE LTD CLASS A 812 New 25,000
ENERGY XXI LTD USD UNRS SHS 792 792 New 176,809
LIBERTY GLOBAL PLC SHS CL A 576 576 New 10,500
BLACK HILLS CORP COM 500 -2,300 (82.14) 10,000
GENERAL MTRS CO COM 432 432 New 11,500
PACIFIC DRILLING SA LUXEMBOURG REG SHS 356 356 New 97,236
AIR PRODS & CHEMS INC COM 271 -1,277 (82.5) 1,750
PHARMATHENE INC COM 259 259 New 148,192
SPDR SERIES TRUST S&P OILGAS EXP 254 254 New 5,000
ASHLAND INC NEW COM -17,370 Sold Out 0
B/E AEROSPACE INC COM -786 Sold Out 0
CENTRUS ENERGY CORP CL A -386 Sold Out 0
CENVEO INC COM -538 Sold Out 0
COLONY FINL INC COM -15,712 Sold Out 0
CONSTELLIUM NV CL A -11,223 Sold Out 0