SCOGGIN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 16
Increased Positions 31
Decreased Positions 46
Positions with Activity 77
Sold Out Positions 27
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 0.58%
Conglomerates 3.5%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 11.43%
Financial 6.88%
Healthcare 23.37%
Services 15.92%
Technology 9.38%
Transportation 1.36%
Utilities 0.52%

80 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADAMIS PHARMACEUTICALS CORP COM NEW -352 Sold Out 0
ALLERGAN INC COM -85,264 Sold Out 0
BOB EVANS FARMS INC COM -1,354 Sold Out 0
CIVEO CORP COM -3,259 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -5,725 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -16,675 Sold Out 0
GENERAL MTRS CO COM -806 Sold Out 0
GLEACHER & CO INC COM NEW -2,900 Sold Out 0
GNC HLDGS INC COM CL A -1,775 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -1,333 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -1,112 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,525 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -887 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -2,764 Sold Out 0
JASON INDS INC COM -1,537 Sold Out 0
JASON INDS INC WT EXP 063019 -1,046 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -13,992 Sold Out 0
NEXTERA ENERGY INC COM -2,571 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,811 Sold Out 0
OMNICARE INC COM -1,392 Sold Out 0


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