SCOGGIN LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 81
New Positions 14
Increased Positions 22
Decreased Positions 51
Positions with Activity 73
Sold Out Positions 36
Total Mkt Value (in $ millions) 463

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

Sector Weighting

Basic Materials 12.89%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 0.23%
Energy 6.62%
Financial 13.83%
Healthcare 17.99%
Services 11.31%
Technology 2.03%
Transportation 1.87%
Utilities 0.06%

81 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 315 New 500
CHENIERE ENERGY PARTNERS LP COM UNIT 295 295 New 10,000
EBAY INC COM 273 -6,486 (95.97) 10,000
ENDO INTL PLC SHS 197 197 New 2,500
VERSO CORP COM 11 New 46,384
AERCAP HOLDINGS NV SHS -1,090 Sold Out 0
AIR PRODS & CHEMS INC COM -8,511 Sold Out 0
ALTERA CORP COM -4,958 Sold Out 0
ALTRIA GROUP INC COM -1,628 Sold Out 0
AMERICAN HOMES 4 RENT CL A -967 Sold Out 0
APPLIED MATLS INC COM -1,759 Sold Out 0
ARAMARK COM -1,264 Sold Out 0
BANK AMER CORP COM -1,227 Sold Out 0
BERRY PLASTICS GROUP INC COM -12,151 Sold Out 0
CBS CORP (CLASS B) CL B -9,914 Sold Out 0
EVERTEC INC COM -179 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -220 Sold Out 0
HALLIBURTON CO COM -1,752 Sold Out 0
INTERXION HOLDING N.V SHS -208 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -1,065 Sold Out 0