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  Name: SCOGGIN LLC
  City: NEW YORK
  State: UN
  Zip: 10021
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $509,292,000
  Total Value Change : $65,646,000
  Securities Held Change : -1
   
All Securities Held : 59
  New Positions : 26
  Closed Positions : 27
  Increased Positions : 15
  Unchanged Positions : 2
  Decreased Positions : 16
 
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Holdings Found : 85     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MU)1 Year Chart         MU Micron Technology Inc 1 - $34.64 $28,155,000 1,190,000 5.53% 10,119,000 360,750 0.119    Semiconductor - Memor...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 2 New $72.63 $53,956,000 414,000 5.3% 26,978,000 414,000 0    N/A
   (OCR)1 Year Chart         OCR Omnicare Inc 3 - $64.93 $21,362,000 358,000 4.19% 9,622,000 163,500 0.332    Drug Stores
   (CSTM)1 Year Chart         CSTM Constellium N.V 4 - $31.01 $20,839,000 710,000 4.09% 2,890,000 -61,336 0.676    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 5 - $53.65 $20,149,000 392,000 3.96% 9,917,000 198,250 0.025    Drug Manufacturers - ...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 6 New $112.53 $20,003,000 236,000 3.93% 20,003,000 236,000 0.047    Independent Oil & Gas
   (MW)1 Year Chart         MW Mens Wearhouse Inc 7 - $56.58 $18,955,000 387,000 3.72% 1,691,000 49,023 0.756    Apparel Stores
   (ACT)1 Year Chart         ACT Actavis Inc 8 New $217.93 $17,847,000 86,700 3.5% 17,847,000 86,700 0.05    Drugs - Generic
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 9 - $29.21 $17,742,000 666,000 3.48% 2,216,000 123,500 0.148    Rental & Leasing Serv...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 10 - $48.46 $17,559,000 367,641 3.45% 7,850,000 147,641 0.123    Beverage Soft Drinks...
   (DDS)1 Year Chart         DDS Dillards Inc 11 New $115.41 $16,078,000 174,000 3.16% 16,078,000 174,000 0.338    Department Stores
   (WMB)1 Year Chart         WMB Williams Companies Inc 12 New $58.39 $15,502,000 382,000 3.04% 15,502,000 382,000 0.064    Oil & Gas Pipelines &...
   (GEO)1 Year Chart         GEO GEO Group Inc 13 New $35.20 $14,476,000 449,000 2.84% 14,476,000 449,000 0.631    Security & Protection...
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 14 New $65.80 $13,635,000 191,000 2.68% 13,635,000 191,000 0.219    Internet Software & S...
   (NRG)1 Year Chart         NRG NRG Energy Inc 15 New $32.90 $12,784,000 402,000 2.51% 12,784,000 402,000 0.124    Electric Utilities
   (CI)1 Year Chart         CI CIGNA Corp 16 New $93.96 $12,099,000 144,500 2.38% 12,099,000 144,500 0.053    Health Care Plans
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 17 - $22.00 $11,648,000 510,000 2.29% 10,051,000 440,000 0.729    Steel & Iron
   (DRII)1 Year Chart         DRII Diamond Resorts Internation... 18 - $22.32 $11,229,000 662,500 2.2% -1,187,000 -10,100 0    N/A
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 19 New $11.73 $11,227,000 1,105,000 2.2% 11,227,000 1,105,000 0.284    Packaging & Containers
   (NI)1 Year Chart         NI NiSource Inc 21 New $38.71 $11,156,000 314,000 2.19% 11,156,000 314,000 0.112    Multi Utilities
   (WWE)1 Year Chart         WWE World Wrestling Entertainme... 22 New $11.88 $10,880,000 376,747 2.14% 10,880,000 376,747 0.509    Sporting and Park Ent...
   (QPACU)1 Year Chart         QPACU Quinpario Acquisition Corp 23 - $11.07 $10,736,000 984,950 2.11% -7,000 -14,500 1.094    Conglomerates
   (TSU)1 Year Chart         TSU TIM Participacoes SA (ADR) 24 - $27.10 $9,787,000 377,000 1.92% 2,167,000 86,600 0.429    Telecom Services - Fo...
   (ASH)1 Year Chart         ASH Ashland Inc 25 New $107.56 $9,749,000 98,000 1.91% 9,749,000 98,000 0.126    Specialty Chemicals
   (DAN)1 Year Chart         DAN Dana Holding Corporation 26 - $23.23 $9,355,000 402,000 1.84% 8,864,000 377,000 0.273    Auto Parts
   (CF)1 Year Chart         CF CF Industries Holdings Inc 27 - $245.33 $9,331,000 35,800 1.83% -6,137,000 -30,575 0.055    Basic Materials Whole...
   (SWAY)1 Year Chart         SWAY Starwood Waypoint Residenti... 28 New $26.13 $9,098,000 316,000 1.79% 9,098,000 316,000 0.808    REIT - Diversified
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 29 - $9.45 $9,062,000 660,000 1.78% -7,605,000 -324,450 0.717    Diversified Computer ...
   (CZR)1 Year Chart         CZR Caesars Entertainment 30 - $16.31 $8,608,000 452,819 1.69% 1,872,000 140,115 0.361    Gambling/Resorts
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 31 - $14.39 $8,111,000 515,000 1.59% -3,335,000 -281,000 0.089    Semiconductor - Integ...
   (TPLM)1 Year Chart         TPLM Triangle Petroleum Corp 32 - $11.49 $7,768,000 942,661 1.53% 3,533,000 433,661 1.101    Oil & Gas Refining, P...
   (BOBE)1 Year Chart         BOBE Bob Evans Farms Inc 33 New $46.71 $7,104,000 142,000 1.39% 7,104,000 142,000 0.487    Restaurants
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 34 New $11.04 $5,392,000 408,500 1.06% 5,392,000 408,500 0.473    Gambling/Resorts
   (CLNY)1 Year Chart         CLNY Colony Financial, Inc. 35 New $22.97 $5,158,000 235,000 1.01% 5,158,000 235,000 0.324    REIT - Diversified
   (GLCH)1 Year Chart         GLCH Gleacher & Company Inc 36 - $9.66 $4,556,000 400,001 0.89% -1,164,000 -150,515 0.313    Investment Brokerage ...
   (MTW)1 Year Chart         MTW Manitowoc Co Inc 37 New $31.94 $3,931,000 125,000 0.77% 3,931,000 125,000 0.095    Farm & Construction M...
   (VTG)1 Year Chart         VTG Vantage Drilling Co 38 - $1.95 $3,840,000 2,245,900 0.75% 738,000 560,000 0.773    Diversified Investments
   (BKS)1 Year Chart         BKS Barnes & Noble Inc 39 - $22.08 $3,678,000 176,000 0.72% -6,344,000 -494,375 0.308    Specialty Retail, Other
   (BKH)1 Year Chart         BKH Black Hills Corp 40 New $57.16 $3,574,000 62,000 0.7% 3,574,000 62,000 0.157    Electric Utilities
   (HNR)1 Year Chart         HNR Harvest Natural Resources Inc 41 - $4.48 $2,811,000 747,500 0.55% -1,057,000 -108,340 2.178    Independent Oil & Gas
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 42 - $39.00 $1,656,000 45,000 0.33% -23,905,000 -605,250 0.001    Wireless Communications
   (VZ)1 Year Chart         VZ Verizon Communications Inc 43 New $50.96 $1,564,000 32,875 0.31% 1,564,000 32,875 0.001    Telecom Services - Do...
   (OIS)1 Year Chart         OIS Oil States International Inc 44 - $62.67 $1,479,000 15,000 0.29% 970,000 10,000 0.027    Oil & Gas Equipment &...
   (VOCS)1 Year Chart         VOCS Vocus, Inc. 45 - $17.96 $1,360,000 102,000 0.27% -999,000 -105,100 0.527    Internet Software & S...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 46 - $77.03 $1,310,000 17,500 0.26% -479,000 -7,500 0.001    Drug Stores
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 47 - $37.59 $1,086,000 25,000 0.21% 344,000 10,000 0.013    Property Management
   (AAPL)1 Year Chart         AAPL Apple Inc 48 - $94.78 $1,073,000 2,000 0.21% -8,030,000 -14,225 0    Personal Computers
   (PRGN)1 Year Chart         PRGN Paragon Shipping Inc 49 - $5.30 $1,015,000 148,181 0.2% -81,000 -719 1.347    Application Software
   (ADMP)1 Year Chart         ADMP Adamis Pharmaceuticals Corp 50 - $3.70 $954,000 150,000 0.19% -5,000 0 1.433    Drug Delivery
   (GM)1 Year Chart         GM General Motors Co 51 - $37.48 $861,000 25,000 0.17% -2,715,000 -62,500 0.002    Auto Manufacturers
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 52 - $34.84 $820,000 25,000 0.16% -23,000 0 0.068    Property & Casualty I...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 53 New $44.74 $806,000 19,100 0.16% 806,000 19,100 0.014    Rental & Leasing Serv...
   (GCVRZ)1 Year Chart         GCVRZ Sanofi 54 New $0.48 $620,000 2,000,000 0.12% 620,000 2,000,000 0.222    N/A
   (RESI)1 Year Chart         RESI Altisource Residential Corp 55 New $26.39 $473,000 15,000 0.09% 473,000 15,000 0.035    REIT - Housing/Apartm...
   (RT)1 Year Chart         RT Ruby Tuesday Inc 56 - $6.92 $358,000 63,899 0.07% -335,000 -36,101 0.1    Restaurants
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 57 - $44.47 $272,000 6,546 0.05% -262,000 546 0.002    CATV Systems
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 58 New $42.94 $266,000 6,546 0.05% 266,000 6,546 0.003    Telecom Services - Fo...
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 59 New $47.72 $203,000 5,000 0.04% 203,000 5,000 0.011    Basic Materials Whole...
   (EBAY)1 Year Chart         EBAY eBay Inc 81 Closed $50.70 $0 0 0% -411,000 -7,500 0    Internet Software & S...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 75 Closed $78.43 $0 0 0% -8,439,000 -92,000 0    Oil & Gas Refining, P...
   (WNRL)1 Year Chart         WNRL Western Refining Logistics, Lp 69 Closed $31.07 $0 0 0% -608,000 -23,500 0    Oil & Gas Pipelines &...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 63 Closed $43.89 $0 0 0% -8,030,000 -147,698 0    Restaurants
   (DTV)1 Year Chart         DTV DIRECTV Group 80 Closed $52.56 $0 0 0% -794,000 -11,500 0    Broadcasting - TV
   (PWE)1 Year Chart         PWE Penn West Entergy Tru 74 Closed $9.04 $0 0 0% -2,477,000 -296,250 0    Independent Oil & Gas
   (SUNE)1 Year Chart         SUNE Sunedison Inc 68 Closed $23.44 $0 0 0% -3,148,000 -241,250 0    Semiconductor - Integ...
   (RAD)1 Year Chart         RAD Rite Aid Corp 62 Closed $7.09 $0 0 0% -6,467,000 -1,278,000 0    Drug Stores
   (CHMT)1 Year Chart         CHMT Chemtura Corporation 79 Closed $25.58 $0 0 0% -12,571,000 -450,245 0    Specialty Chemicals
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 73 Closed $34.45 $0 0 0% -7,429,000 -242,375 0    Oil & Gas Drilling & ...
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 67 Closed $66.77 $0 0 0% -3,997,000 -59,250 0    Drug Manufacturers - ...
   (MDR)1 Year Chart         MDR McDermott International 86 Closed $7.58 $0 0 0% -10,619,000 -1,159,250 0    Oil & Gas Equipment &...
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 61 Closed $17.38 $0 0 0% -5,952,000 -442,500 0    REIT - Diversified
   (HES)1 Year Chart         HES Hess Corporation 84 Closed $99.22 $0 0 0% -11,840,000 -142,650 0    Oil & Gas Refining, P...
   (AVP)1 Year Chart         AVP Avon Products Inc 78 Closed $14.23 $0 0 0% -431,000 -25,000 0    Personal Products
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 72 Closed $49.68 $0 0 0% -10,288,000 -246,250 0    Entertainment - Diver...
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 66 Closed $35.03 $0 0 0% -757,000 -25,000 0    Broadcasting - TV
   (MSFT)1 Year Chart         MSFT Microsoft Corp 85 Closed $44.08 $0 0 0% -23,017,000 -615,250 0    Application Software
   (CVO)1 Year Chart         CVO Cenveo Inc 60 Closed $3.51 $0 0 0% -1,376,000 -400,000 0    Business Services
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 83 Closed $36.50 $0 0 0% -19,983,000 -568,500 0    Property & Casualty I...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 77 Closed $43.48 $0 0 0% -9,206,000 -364,575 0    Major Airlines
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 71 Closed $23.36 $0 0 0% -2,078,000 -75,000 0    Property Management
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 65 Closed $27.99 $0 0 0% -10,351,000 -434,000 0    Rubber & Plastics
   (ICE)1 Year Chart         ICE IntercontinentalExchange 82 Closed $188.83 $0 0 0% -562,000 -2,500 0    Business Services
   (GOOGL)1 Year Chart         GOOGL Google Inc 76 Closed $590.62 $0 0 0% -11,039,000 -19,700 0    Search Engines & Info...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 70 Closed $33.79 $0 0 0% -485,000 -12,000 0    Search Engines & Info...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 64 Closed $149.28 $0 0 0% -12,940,000 -95,500 0    CATV Systems

      85 Records Found
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