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 92
New Positions 38
Increased Positions 53
Decreased Positions 37
Positions with Activity 90
Sold Out Positions 28
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials 12.12%
Capital Goods 0.35%
Conglomerates 1.91%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 3.45%
Energy 5.54%
Financial 5.5%
Healthcare 6.72%
Services 21.52%
Technology 8.9%
Transportation 1.87%
Utilities 0.09%

92 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 230 230 New 2,000
ISHARES TR 7-10 Y TR BD ETF 1,041 1,041 New 10,000
AMERICAN HOMES 4 RENT CL A 975 975 New 60,000
COLONY CAP INC CL A 24,836 24,836 New 1,070,500
MOLSON COORS BREWING CO CL A -748 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 329 329 New 10,000
ZOETIS INC CL A 1,422 1,422 New 29,250
CBS CORP (CLASS B) CL B 12,341 485 4.09 216,500
GOOGLE INC CL C 266 266 New 500
GREENLIGHT CAPITAL RE LTD CLASS A 754 New 25,000
ABBVIE INC COM 27,691 -1,973 (6.65) 393,000
AIR PRODS & CHEMS INC COM 8,596 8,347 3,357.14 60,500
ALLY FINL INC COM 41,468 -428 (1.02) 1,776,687
ALTERA CORP COM 5,233 5,233 New 102,000
ALTRIA GROUP INC COM 1,487 522 54.10 30,050
AMAG PHARMACEUTICALS INC COM 5,182 New 73,653
AMERICAN AIRLS GROUP INC COM 22,295 22,295 New 538,000
ANADARKO PETE CORP COM -2,115 Sold Out 0
APPLIED MATLS INC COM 2,176 -613 (21.99) 110,000
ARAMARK COM 1,266 1,266 New 40,000