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 11.29%
Capital Goods 0.33%
Conglomerates 1.51%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.87%
Energy 5.47%
Financial 5.67%
Healthcare 6.1%
Services 20.41%
Technology 10.27%
Transportation 1.79%
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
INTERXION HOLDING N.V SHS 230 230 New 7,500
EVERTEC INC COM 222 222 New 10,000
GROUP 1 AUTOMOTIVE INC COM 206 206 New 2,500
VERSO CORP COM 38 38 New 46,384
ACTAVIS PLC SHS -8,652 Sold Out 0
ANADARKO PETE CORP COM -2,174 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -12,465 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -3,576 Sold Out 0
BLACK HILLS CORP COM -478 Sold Out 0
CONTINENTAL RESOURCES INC COM -2,483 Sold Out 0
DIAMOND RESORTS INTL INC COM -7,931 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -612 Sold Out 0
EOG RES INC COM -922 Sold Out 0
GASTAR EXPL INC NEW COM -2,135 Sold Out 0
GILEAD SCIENCES INC COM -5,838 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -4,112 Sold Out 0
HALYARD HEALTH INC COM -4,867 Sold Out 0
HELMERICH & PAYNE INC COM -1,861 Sold Out 0
MENS WEARHOUSE INC COM -1,160 Sold Out 0
MOLSON COORS BREWING CO CL A -836 Sold Out 0