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) 411

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 0%
Conglomerates 2.71%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.35%
Energy 14.4%
Financial 1.2%
Healthcare 15.01%
Services 22.33%
Technology 5.77%
Transportation 0.76%
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
ABBVIE INC COM 27,079 -11,674 (30.12) 421,000
ACTAVIS PLC SHS 8,171 -20,079 (71.08) 28,200
AERCAP HOLDINGS NV SHS 1,108 -19,665 (94.67) 22,600
AIR PRODS & CHEMS INC COM 257 -1,209 (82.5) 1,750
ALLY FINL INC COM 39,490 -220 (0.55) 1,795,021
ALTRIA GROUP INC COM 988 988 New 19,500
AMAG PHARMACEUTICALS INC COM 3,852 3,852 New 73,653
ANADARKO PETE CORP COM 2,442 -16,342 (87) 26,000
APPLIED MATLS INC COM 2,817 2,817 New 141,000
ASHLAND INC NEW COM -17,361 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 12,526 3,023 31.81 184,532
B/E AEROSPACE INC COM -752 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX 3,912 3,912 New 188,000
BARNES & NOBLE INC COM 21,404 -1,069 (4.76) 942,927
BERRY PLASTICS GROUP INC COM 5,057 5,057 New 143,902
BLACK HILLS CORP COM 492 -2,262 (82.14) 10,000
CAESARS ENTMT CORP COM 3,784 3,682 3,624.77 406,000
CBS CORP (CLASS B) CL B 13,027 -125 (0.95) 208,000
CENTRUS ENERGY CORP CL A -470 Sold Out 0
CENVEO INC COM -500 Sold Out 0