SCOGGIN LLC Information

660 MADISON AVENUE 20TH FLOOR, NEW YORK, New York, 10065, (212) 355-2600

Report Date: 12/31/2013

Position Statistics

Total Positions 87
New Positions 37
Increased Positions 51
Decreased Positions 36
Positions with Activity 87
Sold Out Positions 23
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 5.98%
Capital Goods
Conglomerates 0.35%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.33%
Energy 11.65%
Financial 1.7%
Healthcare 3.08%
Services 34.18%
Technology 18.95%
Transportation 0.2%
Utilities

87 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 9,407 9,407 New 193,750
ACTAVIS PLC SHS -95,734 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW 843 843 New 150,000
AGRIUM INC COM -8,565 Sold Out 0
AMBAC FINL GROUP INC COM NEW -706 Sold Out 0
AMERICAN AIRLS GROUP INC COM 12,906 12,906 New 364,575
AMERICAN RLTY CAP PPTYS INC COM -13,329 Sold Out 0
AMR CORP DEL COM -570 Sold Out 0
APACHE CORP COM -16,511 Sold Out 0
APPLE INC COM 8,517 -12,375 (59.23) 16,225
AVON PRODS INC COM 363 363 New 25,000
BALTIC TRADING LIMITED COM -704 Sold Out 0
BARNES & NOBLE INC COM 10,974 10,974 New 670,375
BROADCOM CORP CL A -9,060 Sold Out 0
CAESARS ENTMT CORP COM 5,632 2,629 87.58 312,704
CANADIAN PAC RY LTD COM -10,669 Sold Out 0
CENVEO INC COM 1,248 1,248 New 400,000
CF INDS HLDGS INC COM 16,085 16,085 New 66,375
CHEMTURA CORP COM NEW 10,428 -11,459 (52.36) 450,245
COCA COLA ENTERPRISES INC NEW COM 9,942 5,332 115.69 220,000