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 85
New Positions 24
Increased Positions 38
Decreased Positions 43
Positions with Activity 81
Sold Out Positions 22
Total Mkt Value (in $ millions) 677

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 0.65%
Conglomerates 4.61%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 1.18%
Energy 7.93%
Financial 4.45%
Healthcare 23.63%
Services 25.13%
Technology 5.15%
Transportation 1.97%
Utilities 0.81%

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMIS PHARMACEUTICALS CORP COM NEW 357 -253 (41.52) 87,718
CENVEO INC COM 275 275 New 87,500
PENN WEST PETE LTD NEW COM 180 180 New 25,000
ALTISOURCE RESIDENTIAL CORP CL B -360 Sold Out 0
APPLE INC COM -1,418 Sold Out 0
BOYD GAMING CORP COM -4,338 Sold Out 0
CF INDS HLDGS INC COM -9,171 Sold Out 0
CIGNA CORPORATION COM -13,459 Sold Out 0
CVS CAREMARK CORPORATION COM -1,387 Sold Out 0
DANA HLDG CORP COM -9,399 Sold Out 0
DILLARDS INC CL A -19,678 Sold Out 0
GEO GROUP INC NEW COM -16,784 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -274 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -282 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -7,143 Sold Out 0
MURPHY USA INC COM -270 Sold Out 0
NISOURCE INC COM -12,136 Sold Out 0
NRG ENERGY INC COM NEW -11,899 Sold Out 0
OIL STS INTL INC COM -944 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -10,884 Sold Out 0