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) 577

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

Sector Weighting

Basic Materials 11.43%
Capital Goods 0.34%
Conglomerates 1.48%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.86%
Energy 5.4%
Financial 5.67%
Healthcare 6.11%
Services 20.37%
Technology 10.36%
Transportation 1.76%
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
ABBVIE INC COM 26,516 -1,889 (6.65) 393,000
ACTAVIS PLC SHS -8,829 Sold Out 0
AERCAP HOLDINGS NV SHS 1,261 156 14.16 25,800
AIR PRODS & CHEMS INC COM 8,966 8,707 3,357.14 60,500
ALLY FINL INC COM 40,420 -417 (1.02) 1,776,687
ALTERA CORP COM 4,791 4,791 New 102,000
ALTRIA GROUP INC COM 1,551 545 54.10 30,050
AMAG PHARMACEUTICALS INC COM 5,047 New 73,653
AMERICAN AIRLS GROUP INC COM 22,580 22,580 New 538,000
AMERICAN HOMES 4 RENT CL A 999 999 New 60,000
ANADARKO PETE CORP COM -2,182 Sold Out 0
APPLIED MATLS INC COM 2,240 -631 (21.99) 110,000
ARAMARK COM 1,258 1,258 New 40,000
ASTRAZENECA PLC SPONSORED ADR -12,714 Sold Out 0
BANK AMER CORP COM 1,250 1,250 New 75,000
BARCLAYS BK PLC IPATH S&P500 VIX -3,549 Sold Out 0
BARNES & NOBLE INC COM 27,092 4,820 21.64 1,147,000
BERRY PLASTICS GROUP INC COM 13,685 8,768 178.31 400,500
BLACK HILLS CORP COM -483 Sold Out 0
CAESARS ENTMT CORP COM 4,802 823 20.69 490,000