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) 399

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0%
Conglomerates 2.4%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.13%
Energy 13.33%
Financial 1.18%
Healthcare 15.14%
Services 23.21%
Technology 5.75%
Transportation 0.72%
Utilities 0.13%

80 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTRUS ENERGY CORP CL A -477 Sold Out 0
CONSTELLIUM NV CL A -11,218 Sold Out 0
DISH NETWORK CORP CL A -1,062 Sold Out 0
GOOGLE INC CL A -8,417 Sold Out 0
MOLSON COORS BREWING CO CL A 873 873 New 10,250
CBS CORP (CLASS B) CL B 12,869 -124 (0.95) 208,000
GOOGLE INC CL C -8,556 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A 805 New 25,000
ABBVIE INC COM 24,519 -10,571 (30.12) 421,000
AIR PRODS & CHEMS INC COM 269 -1,269 (82.5) 1,750
ALLY FINL INC COM 37,103 -207 (0.55) 1,795,021
ALTRIA GROUP INC COM 985 985 New 19,500
AMAG PHARMACEUTICALS INC COM 4,138 4,138 New 73,653
ANADARKO PETE CORP COM 2,180 -14,590 (87) 26,000
APPLIED MATLS INC COM 3,211 3,211 New 141,000
ASHLAND INC NEW COM -17,376 Sold Out 0
B/E AEROSPACE INC COM -800 Sold Out 0
BARNES & NOBLE INC COM 22,357 -1,116 (4.76) 942,927
BERRY PLASTICS GROUP INC COM 5,296 5,296 New 143,902
BLACK HILLS CORP COM 506 -2,329 (82.14) 10,000