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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 : 2014-12-31
  Total Value : $399,200,000
  Total Value Change : $-186,689,000
  Securities Held Change : 1
   
All Securities Held : 54
  New Positions : 25
  Closed Positions : 25
  Increased Positions : 7
  Unchanged Positions : 2
  Decreased Positions : 20
 
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Holdings Found : 78     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
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 1 - $20.66 $42,398,000 1,795,021 10.62% 630,000 -10,000 0.374    Mortgage Investment
   (LO)1 Year Chart         LO Lorillard Inc 2 New $66.66 $32,729,000 520,000 8.2% 32,729,000 520,000 0.142    Cigarettes & Other To...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 3 - $57.27 $27,550,000 421,000 6.9% -7,250,000 -181,500 0.027    Drug Manufacturers - ...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 4 New $44.47 $26,265,000 520,000 6.58% 26,265,000 520,000 0.051    Search Engines & Info...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 5 New $36.72 $25,496,000 755,000 6.39% 25,496,000 755,000 0.45    N/A
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 6 - $27.87 $25,041,000 946,000 6.27% -8,472,000 40,000 0.241    Independent Oil & Gas
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 7 - $41.23 $24,853,000 658,891 6.23% -1,867,000 -45,000 0.466    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 8 - $24.12 $23,951,000 963,424 6% 173,000 -51,876 0.172    N/A
   (BKS)1 Year Chart         BKS Barnes & Noble Inc 9 - $22.74 $21,895,000 942,927 5.48% 2,352,000 -47,073 1.598    Specialty Retail, Other
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 10 - $69.77 $12,987,000 184,532 3.25% 2,985,000 44,532 0.015    Drug Manufacturers - ...
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 11 - $14.85 $12,358,000 639,000 3.1% -9,733,000 -345,000 0.919    Steel & Iron
   (SUNE)1 Year Chart         SUNE Sunedison Inc 12 - $23.76 $12,172,000 623,900 3.05% -1,516,000 -101,100 0.189    Semiconductor - Integ...
   (CBS)1 Year Chart         CBS CBS Corp Class B 13 - $61.00 $11,511,000 208,000 2.88% 276,000 -2,000 0.035    Broadcasting - TV
   (WMB)1 Year Chart         WMB Williams Companies Inc 14 New $49.26 $9,460,000 210,500 2.37% 9,460,000 210,500 0.031    Oil & Gas Pipelines &...
   (DRII)1 Year Chart         DRII Diamond Resorts Internation... 16 - $33.07 $7,115,000 255,000 1.78% -8,613,000 -436,020 0.338    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment 17 - $9.55 $6,370,000 406,000 1.6% 6,233,000 395,100 0.321    Gambling/Resorts
   (VXX)1 Year Chart         VXX Ipath Sp 500 Vix Short Term... 18 New $26.05 $5,924,000 188,000 1.48% 5,924,000 188,000 0.209    Closed - End Fund - Debt
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 19 New $48.42 $5,343,000 117,500 1.34% 5,343,000 117,500 0.252    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 20 New $101.08 $4,902,000 52,000 1.23% 4,902,000 52,000 0.003    Biotechnology
   (MU)1 Year Chart         MU Micron Technology Inc 21 - $26.66 $4,901,000 140,000 1.23% -67,000 -5,000 0.013    Semiconductor - Memor...
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 22 New $35.00 $4,540,000 143,902 1.14% 4,540,000 143,902 0.122    Rubber & Plastics
   (XLE)1 Year Chart         XLE SPDR Energy Sector 23 New $77.03 $3,721,000 47,000 0.93% 3,721,000 47,000 0.005    Closed - End Fund - E...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 24 New $22.40 $3,514,000 141,000 0.88% 3,514,000 141,000 0.012    Semiconductor Equipme...
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 25 - $34.54 $3,156,000 86,550 0.79% -7,003,000 -66,450 0.107    Oil & Gas Pipelines &...
   (AMAG)1 Year Chart         AMAG AMAG Pharmaceuticals Inc 26 New $55.19 $3,139,000 73,653 0.79% 3,139,000 73,653 0.207    Diagnostic Substances
   (OIS)1 Year Chart         OIS Oil States International Inc 27 - $39.94 $2,543,000 52,000 0.64% -3,028,000 -38,000 0.094    Oil & Gas Equipment &...
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 28 - $1.99 $2,256,000 1,566,969 0.57% 1,108,000 772,269 2.979    Drug Manufacturers - ...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 29 - $83.20 $2,145,000 26,000 0.54% -18,143,000 -174,000 0.005    Independent Oil & Gas
   (CLR)1 Year Chart         CLR Continental Resources Inc 30 New $43.03 $2,091,000 54,500 0.52% 2,091,000 54,500 0.029    Oil & Gas Drilling & ...
   (VTG)1 Year Chart         VTG Vantage Drilling Co 31 - $0.33 $2,019,000 4,129,819 0.51% -1,410,000 1,429,819 1.36    Diversified Investments
   (HP)1 Year Chart         HP Helmerich & Payne Inc 32 New $69.11 $1,719,000 25,500 0.43% 1,719,000 25,500 0.024    Oil & Gas Drilling & ...
   (GST)1 Year Chart         GST Gastar Exploration Ltd 33 New $2.74 $1,687,000 700,000 0.42% 1,687,000 700,000 1.132    Oil & Gas Drilling & ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 34 New $83.16 $1,606,000 18,800 0.4% 1,606,000 18,800 0.001    Oil & Gas Equipment &...
   (PFE)1 Year Chart         PFE Pfizer Inc 35 - $34.16 $1,558,000 50,000 0.39% 79,000 0 0.001    Drug Manufacturers - ...
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 36 - $43.21 $1,060,000 25,000 0.27% -10,670,000 -275,000 0.01    Property & Casualty I...
   (PWE)1 Year Chart         PWE Penn West Entergy Tru 37 - $1.74 $978,000 470,000 0.24% 809,000 445,000 0.096    Independent Oil & Gas
   (MO)1 Year Chart         MO Altria Group Inc 38 New $50.00 $961,000 19,500 0.24% 961,000 19,500 0.001    Cigarettes & Other To...
   (EOG)1 Year Chart         EOG EOG Resources Inc 39 New $91.36 $958,000 10,400 0.24% 958,000 10,400 0.002    Independent Oil & Gas
   (MW)1 Year Chart         MW Mens Wearhouse Inc 40 - $51.68 $883,000 20,000 0.22% -534,000 -10,000 0.039    Apparel Stores
   (MSI)1 Year Chart         MSI Motorola Inc 41 New $65.42 $879,000 13,100 0.22% 879,000 13,100 0.005    Communication Equipment
   (AER)1 Year Chart         AER Aercap Holdings (NV) 42 - $43.82 $877,000 22,600 0.22% -16,448,000 -401,000 0.02    Rental & Leasing Serv...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 43 - $294.25 $818,000 3,000 0.2% -18,029,000 -64,500 0.005    Basic Materials Whole...
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 44 - $31.86 $816,000 25,000 0.2% 6,000 0 0.068    Property & Casualty I...
   (SALT)1 Year Chart         SALT Scorpio Bulkers Inc 45 New $2.29 $788,000 400,000 0.2% 788,000 400,000 0.311    N/A
   (TAP.A)1 Year Chart         TAP.A Molson Coors Brewing Compan... 46 New $87.55 $764,000 10,250 0.19% 764,000 10,250 0.767    Beverage - Brewers
   (EXXI)1 Year Chart         EXXI Energy XXI (Bermuda) Limited 47 New $4.19 $576,000 176,809 0.14% 576,000 176,809 0.188    Oil & Gas Equipment &...
   (BKH)1 Year Chart         BKH Black Hills Corp 48 - $50.04 $530,000 10,000 0.13% -2,151,000 -46,000 0.022    Electric Utilities
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 49 New $51.63 $527,000 10,500 0.13% 527,000 10,500 0.001    CATV Systems
   (PACD)1 Year Chart         PACD Pacific Drilling S.A. 50 New $4.11 $451,000 97,236 0.11% 451,000 97,236 0.045    Oil & Gas Drilling & ...
   (GM)1 Year Chart         GM General Motors Co 51 - $37.35 $401,000 11,500 0.1% 401,000 11,500 0.001    Auto Manufacturers
   (PIP)1 Year Chart         PIP Pharmathene Inc 52 New $1.68 $268,000 148,192 0.07% 268,000 148,192 0.283    Diversified Investments
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 53 - $151.16 $252,000 1,750 0.06% -1,050,000 -8,250 0.001    Diversified Chemicals
   (XOP)1 Year Chart         XOP streetTRACKS Series Trust -... 54 New $49.77 $239,000 5,000 0.06% 239,000 5,000 0.001    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 59 Closed $205.27 $0 0 0% -17,732,000 -90,000 0    Closed - End Fund - E...
   (NSAM)1 Year Chart         NSAM Northstar Asset Management ... 76 Closed $0.00 $0 0 0% -921,000 -50,000 0    N/A
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 70 Closed $3.39 $0 0 0% -10,303,000 -2,815,000 0    Wireless Communications
   (CVO)1 Year Chart         CVO Cenveo Inc 64 Closed $2.11 $0 0 0% -618,000 -250,000 0    Business Services
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 58 Closed $198.46 $0 0 0% -656,000 -5,000 0    Biotechnology
   (MTW)1 Year Chart         MTW Manitowoc Co Inc 75 Closed $20.79 $0 0 0% -2,676,000 -114,100 0    Farm & Construction M...
   (EMES)1 Year Chart         EMES Emerge Energy Services Lp 69 Closed $51.88 $0 0 0% -1,153,000 -10,000 0    N/A
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 63 Closed $61.71 $0 0 0% -1,049,000 -12,500 0    Aerospace/Defense Pro...
   (TPLM)1 Year Chart         TPLM Triangle Petroleum Corp 57 Closed $5.40 $0 0 0% -15,184,000 -1,379,136 0    Oil & Gas Refining, P...
   (GOOGL)1 Year Chart         GOOGL Google Inc 74 Closed $563.64 $0 0 0% -8,826,000 -15,000 0    Search Engines & Info...
   (DISH)1 Year Chart         DISH Dish Network Corporation 68 Closed $70.33 $0 0 0% -969,000 -15,000 0    Electronic Equipment
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 62 Closed $238.50 $0 0 0% -26,553,000 -102,500 0    Drug Manufacturers - ...
   (CLNY)1 Year Chart         CLNY Colony Financial, Inc. 56 Closed $26.05 $0 0 0% -14,099,000 -630,000 0    REIT - Diversified
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 79 Closed $87.81 $0 0 0% -12,301,000 -180,000 0    Drug Manufacturers - ...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 73 Closed $14.48 $0 0 0% -13,114,000 -1,055,000 0    Packaging & Containers
   (CSTM)1 Year Chart         CSTM Constellium N.V 67 Closed $19.20 $0 0 0% -13,859,000 -563,139 0    N/A
   (PAH)1 Year Chart         PAH Platform Specialty Products... 61 Closed $25.27 $0 0 0% -1,523,000 -60,875 0    N/A
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 55 Closed $5.05 $0 0 0% -922,000 -90,287 0    Industrial Metals & M...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 78 Closed $41.21 $0 0 0% -16,458,000 -355,000 0    Application Software
   (GOOG)1 Year Chart         GOOG GOOGLE INC 72 Closed $555.17 $0 0 0% -8,949,000 -15,500 0    Search Engines & Info...
   (COV)1 Year Chart         COV Covidien Plc 66 Closed $106.71 $0 0 0% -18,167,000 -210,000 0    Medical Instruments &...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 60 Closed $11.84 $0 0 0% -722,000 -25,000 0    Wireless Communications
   (TSU)1 Year Chart         TSU TIM Participacoes SA (ADR) 77 Closed $16.91 $0 0 0% -2,091,000 -79,800 0    Telecom Services - Fo...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 71 Closed $122.32 $0 0 0% -5,139,000 -47,000 0    Closed - End Fund - E...
   (ASH)1 Year Chart         ASH Ashland Inc 65 Closed $126.37 $0 0 0% -14,054,000 -135,000 0    Specialty Chemicals

      78 Records Found
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