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
ABBVIE INC COM 27,813 -1,982 (6.65) 393,000
AERCAP HOLDINGS NV SHS 1,192 148 14.16 25,800
AIR PRODS & CHEMS INC COM 8,115 7,881 3,357.14 60,500
ALLERGAN PLC SHS -9,531 Sold Out 0
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
AMERICAN HOMES 4 RENT CL A 988 988 New 60,000
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
ASTRAZENECA PLC SPONSORED ADR -12,183 Sold Out 0
BANK AMER CORP COM 1,362 1,362 New 75,000
BARCLAYS BK PLC IPATH S&P500 VIX -3,038 Sold Out 0
BARNES & NOBLE INC COM 30,212 5,375 21.64 1,147,000
BERRY PLASTICS GROUP INC COM 12,956 8,301 178.31 400,500
BLACK HILLS CORP COM -410 Sold Out 0
CAESARS ENTMT CORP COM 2,494 428 20.69 490,000


Create your free portfolio