SCOGGIN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 26
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 26
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0%
Conglomerates 2.44%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.46%
Energy 14.15%
Financial 1.2%
Healthcare 15.15%
Services 22.8%
Technology 5.94%
Transportation 0.74%
Utilities 0.12%

80 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A -1,039 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -505 Sold Out 0
ENDO INTL PLC SHS -16,801 Sold Out 0
GLOBALSTAR INC COM -8,952 Sold Out 0
GOOGLE INC CL A -7,991 Sold Out 0
GOOGLE INC CL C -8,123 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -14,907 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,848 Sold Out 0
KLX INC COM -266 Sold Out 0
MANITOWOC INC COM -2,301 Sold Out 0
MEDTRONIC PLC SHS -15,356 Sold Out 0
MICROSOFT CORP COM -14,773 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -1,011 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,626 Sold Out 0
SHIRE PLC SPONSORED ADR -25,051 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -18,716 Sold Out 0
T MOBILE US INC COM -802 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -1,297 Sold Out 0
TRIANGLE PETE CORP COM NEW -7,958 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,027 Sold Out 0


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