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) 526

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

Sector Weighting

Basic Materials 12.09%
Capital Goods 0.36%
Conglomerates 1.9%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 2.26%
Energy 5%
Financial 5.57%
Healthcare 6.87%
Services 20.42%
Technology 8.74%
Transportation 2.01%
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
ISHARES TR 20+ YR TR BD ETF 241 241 New 2,000
ISHARES TR 7-10 Y TR BD ETF 1,057 1,057 New 10,000
AMERICAN HOMES 4 RENT CL A 988 988 New 60,000
COLONY CAP INC CL A 24,300 24,300 New 1,070,500
MOLSON COORS BREWING CO CL A -711 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 340 340 New 10,000
ZOETIS INC CL A 1,416 1,416 New 29,250
CBS CORP (CLASS B) CL B 11,390 447 4.09 216,500
GOOGLE INC CL C 316 316 New 500
GREENLIGHT CAPITAL RE LTD CLASS A 696 New 25,000
ABBVIE INC COM 27,813 -1,982 (6.65) 393,000
AIR PRODS & CHEMS INC COM 8,115 7,881 3,357.14 60,500
ALLY FINL INC COM 40,828 -421 (1.02) 1,776,687
ALTERA CORP COM 5,066 5,066 New 102,000
ALTRIA GROUP INC COM 1,635 574 54.10 30,050
AMAG PHARMACEUTICALS INC COM 4,784 New 73,653
AMERICAN AIRLS GROUP INC COM 21,913 21,913 New 538,000
ANADARKO PETE CORP COM -1,983 Sold Out 0
APPLIED MATLS INC COM 1,931 -544 (21.99) 110,000
ARAMARK COM 1,280 1,280 New 40,000