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 94
New Positions 39
Increased Positions 55
Decreased Positions 37
Positions with Activity 92
Sold Out Positions 28
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 12.12%
Capital Goods 0.37%
Conglomerates 1.92%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.18%
Energy 5.01%
Financial 5.69%
Healthcare 6.92%
Services 20.61%
Technology 8.49%
Transportation 2.05%
Utilities 0.08%

94 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENS WEARHOUSE INC COM -1,176 Sold Out 0
MOLSON COORS BREWING CO CL A -711 Sold Out 0
OIL STS INTL INC COM -1,514 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -206 Sold Out 0
PENN WEST PETE LTD NEW COM -550 Sold Out 0
PFIZER INC COM -1,717 Sold Out 0
PHARMATHENE INC COM -247 Sold Out 0
SCHLUMBERGER LTD COM -1,537 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -3,220 Sold Out 0
SIGA TECHNOLOGIES INC COM -2,021 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -187 Sold Out 0
VOYA FINL INC COM -1,155 Sold Out 0
WILLIAMS COS INC DEL COM -10,923 Sold Out 0
YAHOO INC COM -19,674 Sold Out 0