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) 680

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 0.68%
Conglomerates 4.64%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.2%
Energy 8.08%
Financial 4.45%
Healthcare 23.58%
Services 22.22%
Technology 5.09%
Transportation 1.92%
Utilities 0.81%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 2,270 -17,409 (88.47) 10,000
JASON INDS INC COM 2,027 2,027 New 192,100
HARVEST NATURAL RESOURCES INC COM 2,009 -1,691 (45.71) 405,814
PFIZER INC COM 1,910 1,910 New 65,000
TYSON FOODS INC CL A 1,903 1,903 New 50,000
NORTHSTAR RLTY FIN CORP COM NEW 1,851 1,851 New 100,000
JASON INDS INC WT EXP 063019 1,546 1,546 New 984,950
GNC HLDGS INC COM CL A 1,518 1,518 New 40,000
GOODYEAR TIRE & RUBR CO COM 1,299 1,299 New 50,000
OMNICARE INC COM 1,275 -21,554 (94.41) 20,000
ENDO INTL PLC SHS 1,274 -12,933 (91.03) 20,000
RENTECH INC COM 1,246 1,246 New 556,447
BOB EVANS FARMS INC COM 1,081 -5,084 (82.47) 24,900
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,052 -7,695 (87.98) 38,000
SANOFI CONTGNT VAL RT 980 New 2,000,000
IAC INTERACTIVECORP COM PAR $.001 939 -12,352 (92.93) 13,500
GENERAL MTRS CO COM 870 New 25,000
GREENLIGHT CAPITAL RE LTD CLASS A 855 New 25,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 773 -773 (50) 22,500
T-MOBILE US INC COM 752 -9,415 (92.6) 25,000