SCOGGIN LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 56
New Positions 11
Increased Positions 16
Decreased Positions 36
Positions with Activity 52
Sold Out Positions 25
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 6.6%
Capital Goods
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.29%
Energy 6.36%
Financial 17.26%
Healthcare 15.3%
Services 13.8%
Technology 2.77%
Transportation 0%
Utilities 1.28%

56 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -21,018 Sold Out 0
AETNA INC NEW COM -972 Sold Out 0
ALPHABET INC CAP STK CL C -339 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,704 Sold Out 0
AMAYA INC COM -3,832 Sold Out 0
AMERICAN AIRLS GROUP INC COM -14,295 Sold Out 0
BARNES & NOBLE ED INC COM -6,560 Sold Out 0
BARNES & NOBLE INC COM -8,414 Sold Out 0
CF INDS HLDGS INC COM -5,915 Sold Out 0
CITIZENS FINL GROUP INC COM -978 Sold Out 0
CST BRANDS INC COM -802 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,291 Sold Out 0
EBAY INC COM -220 Sold Out 0
EDGEWELL PERS CARE CO COM -850 Sold Out 0
ENDO INTL PLC SHS -131 Sold Out 0
GENERAL MTRS CO COM -8,250 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -481 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -15,421 Sold Out 0
MYLAN N V SHS EURO -10,211 Sold Out 0
PAYPAL HLDGS INC COM -327 Sold Out 0


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