SCOGGIN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 26
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 26
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0%
Conglomerates 2.85%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.33%
Energy 12.74%
Financial 1.18%
Healthcare 15.22%
Services 23.12%
Technology 5.73%
Transportation 0.66%
Utilities 0.12%

80 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASHLAND INC NEW COM -17,631 Sold Out 0
B/E AEROSPACE INC COM -798 Sold Out 0
CENTRUS ENERGY CORP CL A -383 Sold Out 0
CENVEO INC COM -543 Sold Out 0
COLONY FINL INC COM -15,863 Sold Out 0
CONSTELLIUM NV CL A -11,122 Sold Out 0
DISH NETWORK CORP CL A -1,135 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -514 Sold Out 0
ENDO INTL PLC SHS -15,718 Sold Out 0
GLOBALSTAR INC COM -7,122 Sold Out 0
GOOGLE INC CL A -8,625 Sold Out 0
GOOGLE INC CL C -8,856 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -16,078 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,803 Sold Out 0
KLX INC COM -253 Sold Out 0
MANITOWOC INC COM -2,540 Sold Out 0
MEDTRONIC PLC SHS -15,826 Sold Out 0
MICROSOFT CORP COM -15,577 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -1,181 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,585 Sold Out 0