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
PARAGON SHIPPING INC CL A NEW 703 -69 (8.89) 135,014
ADAMIS PHARMACEUTICALS CORP COM NEW 421 -299 (41.52) 87,718
CENVEO INC COM 249 249 New 87,500
PENN WEST PETE LTD NEW COM 191 191 New 25,000
ALTISOURCE RESIDENTIAL CORP CL B -375 Sold Out 0
APPLE INC COM -1,425 Sold Out 0
BOYD GAMING CORP COM -4,412 Sold Out 0
CF INDS HLDGS INC COM -9,298 Sold Out 0
CIGNA CORPORATION COM -13,758 Sold Out 0
CVS HEALTH CORP COM -1,421 Sold Out 0
DANA HLDG CORP COM -8,555 Sold Out 0
DILLARDS INC CL A -20,255 Sold Out 0
GEO GROUP INC NEW COM -16,501 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -274 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -285 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -7,153 Sold Out 0
MURPHY USA INC COM -276 Sold Out 0
NISOURCE INC COM -12,318 Sold Out 0
NRG ENERGY INC COM NEW -12,382 Sold Out 0
OIL STS INTL INC COM -936 Sold Out 0