SCOGGIN LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 81
New Positions 14
Increased Positions 22
Decreased Positions 51
Positions with Activity 73
Sold Out Positions 36
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 12.85%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 0.23%
Energy 6.77%
Financial 13.83%
Healthcare 17.76%
Services 11.31%
Technology 2.05%
Transportation 1.88%
Utilities 0.06%

81 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AERCAP HOLDINGS NV SHS -1,085 Sold Out 0
AIR PRODS & CHEMS INC COM -8,442 Sold Out 0
ALTERA CORP COM -4,952 Sold Out 0
ALTRIA GROUP INC COM -1,610 Sold Out 0
AMERICAN HOMES 4 RENT CL A -959 Sold Out 0
APPLIED MATLS INC COM -1,769 Sold Out 0
ARAMARK COM -1,254 Sold Out 0
BANK AMER CORP COM -1,226 Sold Out 0
BERRY PLASTICS GROUP INC COM -11,855 Sold Out 0
CBS CORP (CLASS B) CL B -9,794 Sold Out 0
EVERTEC INC COM -181 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -219 Sold Out 0
HALLIBURTON CO COM -1,786 Sold Out 0
INTERXION HOLDING N.V SHS -206 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -1,064 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -243 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -20,570 Sold Out 0
KLX INC COM -4,379 Sold Out 0
KRAFT HEINZ CO COM -6,685 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -6,874 Sold Out 0


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