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) 524

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

Sector Weighting

Basic Materials 12.49%
Capital Goods 0.36%
Conglomerates 1.9%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 2.3%
Energy 4.87%
Financial 5.6%
Healthcare 6.82%
Services 20.48%
Technology 8.25%
Transportation 2.03%
Utilities 0.09%

94 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN PLC SHS -9,338 Sold Out 0
ANADARKO PETE CORP COM -1,933 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -12,471 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -3,012 Sold Out 0
BLACK HILLS CORP COM -417 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,821 Sold Out 0
DIAMOND RESORTS INTL INC COM -7,992 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -313 Sold Out 0
EOG RES INC COM -803 Sold Out 0
GASTAR EXPL INC NEW COM -1,190 Sold Out 0
GILEAD SCIENCES INC COM -6,129 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -3,728 Sold Out 0
HALYARD HEALTH INC COM -4,787 Sold Out 0
HELMERICH & PAYNE INC COM -1,472 Sold Out 0
MENS WEARHOUSE INC COM -1,190 Sold Out 0
MOLSON COORS BREWING CO CL A -718 Sold Out 0
OIL STS INTL INC COM -1,566 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -218 Sold Out 0
PENN WEST PETE LTD NEW COM -635 Sold Out 0
PFIZER INC COM -1,803 Sold Out 0


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