SCOGGIN MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 48
New Positions 17
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 17
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 3.59%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 5.2%
Energy 12.47%
Financial 16.63%
Healthcare 11.59%
Services 28.66%
Technology 9.64%
Transportation
Utilities 0%

48 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 27,828 17,325 164.95 128,500
ALLY FINL INC COM 4,274 -1,715 (28.64) 240,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,100 Sold Out 0
APPLE INC COM -4,546 Sold Out 0
ASHLAND INC NEW COM -5,413 Sold Out 0
AUTODESK INC COM 17,617 17,617 New 294,500
BGC PARTNERS INC CL A -8,830 Sold Out 0
CAESARS ENTMT CORP COM -2,302 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -4,391 Sold Out 0
COLONY CAP INC CL A -8,725 Sold Out 0
CONSOL ENERGY INC COM 5,809 5,809 New 386,000
DEPOMED INC COM -24,593 Sold Out 0
DIAMOND RESORTS INTL INC COM 14,699 -6,024 (29.07) 693,000
DISCOVER FINL SVCS COM 3,095 3,095 New 55,000
E M C CORP MASS COM 19,452 19,452 New 745,000
ELECTRUM SPL ACQUISITION CORP UNIT 1SH&1WT 9,080 New 920,000
FINTECH ACQUISITION CORP UN 1COM&1WT 5,375 New 500,000
GRAPHIC PACKAGING HLDG CO COM 13,280 266 2.04 1,000,000
HUMANA INC COM 43,825 43,825 New 247,500
MACYS INC COM -5,840 Sold Out 0