SCOGGIN MANAGEMENT LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 47
New Positions 16
Increased Positions 23
Decreased Positions 18
Positions with Activity 41
Sold Out Positions 15
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Energy 5.32%
Basic Materials 15.23%
Industrials 5.55%
Consumer Cyclicals 16.9%
Consumer Non-Cyclicals 8.72%
Financials 13.35%
Healthcare 3.56%
Technology 28.03%
Telecommunication Services 0.17%
Utilities

47 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRATON CORPORATION COM -1,386 Sold Out 0
NII HLDGS INC COM PAR -504 Sold Out 0
PANDORA MEDIA INC COM -10,286 Sold Out 0
RESOURCE CAP CORP COM NEW -9,149 Sold Out 0
ROCKWELL COLLINS INC COM -26,554 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -445 Sold Out 0
XEROX CORP COM NEW -1,410 Sold Out 0