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) 409

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0%
Conglomerates 2.44%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.46%
Energy 14.15%
Financial 1.2%
Healthcare 15.15%
Services 22.8%
Technology 5.94%
Transportation 0.74%
Utilities 0.12%

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 -404 Sold Out 0
CONSTELLIUM NV CL A -10,452 Sold Out 0
DISH NETWORK CORP CL A -1,039 Sold Out 0
GOOGLE INC CL A -7,991 Sold Out 0
MOLSON COORS BREWING CO CL A 902 902 New 10,250
CBS CORP (CLASS B) CL B 12,621 -121 (0.95) 208,000
GOOGLE INC CL C -8,123 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A 768 New 25,000
ABBVIE INC COM 26,224 -11,306 (30.12) 421,000
AIR PRODS & CHEMS INC COM 262 -1,236 (82.5) 1,750
ALLY FINL INC COM 37,211 -207 (0.55) 1,795,021
ALTRIA GROUP INC COM 1,009 1,009 New 19,500
AMAG PHARMACEUTICALS INC COM 4,214 4,214 New 73,653
ANADARKO PETE CORP COM 2,436 -16,300 (87) 26,000
APPLIED MATLS INC COM 3,030 3,030 New 141,000
ASHLAND INC NEW COM -17,018 Sold Out 0
B/E AEROSPACE INC COM -770 Sold Out 0
BARNES & NOBLE INC COM 21,829 -1,090 (4.76) 942,927
BERRY PLASTICS GROUP INC COM 4,960 4,960 New 143,902
BLACK HILLS CORP COM 501 -2,306 (82.14) 10,000


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