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 86
New Positions 24
Increased Positions 39
Decreased Positions 43
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 0.68%
Conglomerates 4.64%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.2%
Energy 8.08%
Financial 4.45%
Healthcare 23.58%
Services 22.22%
Technology 5.09%
Transportation 1.92%
Utilities 0.81%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -368 Sold Out 0
APPLE INC COM -1,435 Sold Out 0
BOYD GAMING CORP COM -4,351 Sold Out 0
CF INDS HLDGS INC COM -9,225 Sold Out 0
CIGNA CORPORATION COM -13,670 Sold Out 0
CVS CAREMARK CORPORATION COM -1,390 Sold Out 0
DANA HLDG CORP COM -9,338 Sold Out 0
DILLARDS INC CL A -19,892 Sold Out 0
GEO GROUP INC NEW COM -16,802 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -274 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -286 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -7,164 Sold Out 0
MURPHY USA INC COM -272 Sold Out 0
NISOURCE INC COM -12,456 Sold Out 0
NRG ENERGY INC COM NEW -12,374 Sold Out 0
OIL STS INTL INC COM -968 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -10,884 Sold Out 0
REALOGY HLDGS CORP COM -1,019 Sold Out 0
RUBY TUESDAY INC COM -394 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,638 Sold Out 0