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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 : 2014-06-30
  Total Value : $677,965,000
  Total Value Change : $168,673,000
  Securities Held Change : 4
   
All Securities Held : 63
  New Positions : 17
  Closed Positions : 23
  Increased Positions : 23
  Unchanged Positions : 4
  Decreased Positions : 19
 
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Holdings Found : 83     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
   (AGN)1 Year Chart         AGN Allergan Inc 1 New $179.25 $68,026,000 402,000 10.03% 68,026,000 402,000 0.135    Drug Manufacturers - ...
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 2 New $21.53 $43,756,000 1,830,021 6.45% 43,756,000 1,830,021 0.381    Mortgage Investment
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 3 - $30.57 $40,369,000 547,000 5.95% 13,391,000 340,000 0.608    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 4 - $54.41 $37,589,000 666,000 5.54% 17,440,000 274,000 0.042    Drug Manufacturers - ...
   (CBS)1 Year Chart         CBS CBS Corp Class B 5 New $53.47 $31,381,000 505,000 4.63% 31,381,000 505,000 0.085    Broadcasting - TV
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 6 New $31.39 $28,660,000 877,000 4.23% 28,660,000 877,000 0.223    Independent Oil & Gas
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 7 - $20.87 $28,294,000 1,316,000 4.17% 16,646,000 806,000 1.893    Steel & Iron
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 8 New $67.95 $27,643,000 372,000 4.08% 27,643,000 372,000 0.03    Drug Manufacturers - ...
   (DRII)1 Year Chart         DRII Diamond Resorts Internation... 9 - $22.36 $26,879,000 1,155,100 3.96% 15,650,000 492,600 1.531    N/A
   (BKS)1 Year Chart         BKS Barnes & Noble Inc 10 - $19.08 $26,117,000 1,146,000 3.85% 22,439,000 970,000 1.942    Specialty Retail, Other
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 11 New $184.59 $21,901,000 93,000 3.23% 21,901,000 93,000 0.017    Drug Manufacturers - ...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 12 - $11.70 $21,067,000 1,800,600 3.11% 9,840,000 695,600 0.554    Packaging & Containers
   (ASH)1 Year Chart         ASH Ashland Inc 13 - $102.20 $19,138,000 176,000 2.82% 9,389,000 78,000 0.226    Specialty Chemicals
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 14 - $35.96 $18,969,000 522,000 2.8% 18,969,000 522,000 0.2    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $44.08 $17,118,000 410,500 2.52% 17,118,000 410,500 0.005    Application Software
   (FNF)1 Year Chart         FNF Fidelity National Financial... 16 New $28.30 $16,675,000 509,000 2.46% 16,675,000 509,000 0.174    Surety & Title Insurance
   (MW)1 Year Chart         MW Mens Wearhouse Inc 17 - $44.57 $16,405,000 294,000 2.42% -2,550,000 -93,000 0.574    Apparel Stores
   (CSTM)1 Year Chart         CSTM Constellium N.V 18 - $20.22 $16,291,000 508,139 2.4% -4,548,000 -201,861 0.484    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 19 - $38.59 $14,088,000 307,600 2.08% 13,282,000 288,500 0.27    Rental & Leasing Serv...
   (DISH)1 Year Chart         DISH Dish Network Corporation 20 New $58.70 $12,918,000 198,500 1.91% 12,918,000 198,500 0.043    Electronic Equipment
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 21 New $51.44 $11,780,000 196,000 1.74% 11,780,000 196,000 0.243    Oil & Gas Pipelines &...
   (TPLM)1 Year Chart         TPLM Triangle Petroleum Corp 22 - $8.10 $11,558,000 983,636 1.7% 3,790,000 40,975 1.149    Oil & Gas Refining, P...
   (CLNY)1 Year Chart         CLNY Colony Financial, Inc. 23 - $21.20 $8,173,000 352,000 1.21% 3,015,000 117,000 0.381    REIT - Diversified
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 24 - $9.27 $7,962,000 716,000 1.17% -1,100,000 56,000 0.84    Diversified Computer ...
   (CVEO)1 Year Chart         CVEO Civeo Corp 25 New $12.06 $7,609,000 304,000 1.12% 7,609,000 304,000 0.285    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment 26 - $11.41 $7,111,000 393,281 1.05% -1,497,000 -59,538 0.311    Gambling/Resorts
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 27 - $90.67 $7,006,000 64,000 1.03% -12,997,000 -172,000 0.013    Independent Oil & Gas
   (TSU)1 Year Chart         TSU TIM Participacoes SA (ADR) 28 - $23.19 $6,909,000 238,000 1.02% -2,878,000 -139,000 0.01    Telecom Services - Fo...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 29 - $42.04 $6,235,000 130,500 0.92% -11,324,000 -237,141 0.051    Beverage Soft Drinks...
   (GOOGL)1 Year Chart         GOOGL Google Inc 30 - $532.38 $6,022,000 10,300 0.89% 6,022,000 10,300 0.002    Search Engines & Info...
   (SUNE)1 Year Chart         SUNE Sunedison Inc 31 - $17.90 $5,966,000 264,000 0.88% 5,966,000 264,000 0.088    Semiconductor - Integ...
   (MTW)1 Year Chart         MTW Manitowoc Co Inc 32 - $18.31 $5,159,000 157,000 0.76% 1,228,000 32,000 0.117    Farm & Construction M...
   (VTG)1 Year Chart         VTG Vantage Drilling Co 33 - $1.12 $5,157,000 2,686,000 0.76% 1,317,000 440,100 0.885    Diversified Investments
   (GLCH)1 Year Chart         GLCH Gleacher & Company Inc 34 - $6.70 $4,204,000 400,001 0.62% -352,000 0 6.456    Investment Brokerage ...
   (BKH)1 Year Chart         BKH Black Hills Corp 35 - $50.13 $3,499,000 57,000 0.52% -75,000 -5,000 0.128    Electric Utilities
   (MU)1 Year Chart         MU Micron Technology Inc 36 - $29.69 $3,295,000 100,000 0.49% -24,860,000 -1,090,000 0.009    Semiconductor - Memor...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 37 - $21.39 $2,803,000 100,000 0.41% -14,939,000 -566,000 0.022    Rental & Leasing Serv...
   (NEE)1 Year Chart         NEE Nextera Energy 38 New $95.13 $2,562,000 25,000 0.38% 2,562,000 25,000 0.006    Electric Utilities
   (ICE)1 Year Chart         ICE IntercontinentalExchange 39 - $199.88 $2,361,000 12,500 0.35% 2,361,000 12,500 0.011    Business Services
   (HNR)1 Year Chart         HNR Harvest Natural Resources Inc 41 - $3.22 $2,025,000 405,814 0.3% -786,000 -341,686 1.024    Independent Oil & Gas
   (JASN)1 Year Chart         JASN Quinpario Acquisition Corp 42 New $8.80 $2,015,000 192,100 0.3% 2,015,000 192,100 2.231    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 43 New $27.93 $1,929,000 65,000 0.28% 1,929,000 65,000 0.001    Drug Manufacturers - ...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 44 New $38.35 $1,877,000 50,000 0.28% 1,877,000 50,000 0.015    Meat Products
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 45 - $17.73 $1,738,000 100,000 0.26% 1,738,000 100,000 0.03    REIT - Diversified
   (RTK)1 Year Chart         RTK Rentech Inc 46 New $1.53 $1,441,000 556,447 0.21% 1,441,000 556,447 0.246    Conglomerates
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 47 - $61.45 $1,400,000 20,000 0.21% 1,400,000 20,000 0.013    Drug Manufacturers - ...
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 48 - $20.41 $1,389,000 50,000 0.2% 1,389,000 50,000 0.02    Rubber & Plastics
   (GNC)1 Year Chart         GNC GNC Acquisition Holdings Inc 49 New $38.96 $1,364,000 40,000 0.2% 1,364,000 40,000 0.042    Drug Stores
   (OCR)1 Year Chart         OCR Omnicare Inc 50 - $63.09 $1,331,000 20,000 0.2% -20,031,000 -338,000 0.019    Drug Stores
   (BOBE)1 Year Chart         BOBE Bob Evans Farms Inc 51 - $48.78 $1,246,000 24,900 0.18% -5,858,000 -117,100 0.094    Restaurants
   (GCVRZ)1 Year Chart         GCVRZ Sanofi 52 - $0.63 $1,000,000 2,000,000 0.15% 380,000 0 0.222    N/A
   (SWAY)1 Year Chart         SWAY Starwood Waypoint Residenti... 53 - $26.01 $996,000 38,000 0.15% -8,102,000 -278,000 0.097    REIT - Diversified
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 54 - $59.72 $935,000 13,500 0.14% -12,700,000 -177,500 0.016    Internet Software & S...
   (GM)1 Year Chart         GM General Motors Co 55 - $30.34 $908,000 25,000 0.13% 47,000 0 0.002    Auto Manufacturers
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 57 - $31.21 $824,000 25,000 0.12% 4,000 0 0.068    Property & Casualty I...
   (PRGN)1 Year Chart         PRGN Paragon Shipping Inc 58 - $3.13 $798,000 135,014 0.12% -217,000 -13,167 0.774    Application Software
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 59 - $30.70 $751,000 22,500 0.11% -905,000 -22,500 0.001    Wireless Communications
   (ADMP)1 Year Chart         ADMP Adamis Pharmaceuticals Corp 60 - $4.24 $422,000 87,718 0.06% -532,000 -62,282 0.838    Drug Delivery
   (CVO)1 Year Chart         CVO Cenveo Inc 61 - $2.22 $325,000 87,500 0.05% 325,000 87,500 0.132    Business Services
   (PWE)1 Year Chart         PWE Penn West Entergy Tru 62 - $4.87 $244,000 25,000 0.04% 244,000 25,000 0.005    Independent Oil & Gas
   (RT)1 Year Chart         RT Ruby Tuesday Inc 79 Closed $7.73 $0 0 0% -358,000 -63,899 0    Restaurants
   (RESI)1 Year Chart         RESI Altisource Residential Corp 73 Closed $24.59 $0 0 0% -473,000 -15,000 0    REIT - Housing/Apartm...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 67 Closed $248.30 $0 0 0% -9,331,000 -35,800 0    Basic Materials Whole...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 82 Closed $81.76 $0 0 0% -1,310,000 -17,500 0    Drug Stores
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 78 Closed $53.21 $0 0 0% -203,000 -5,000 0    Basic Materials Whole...
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 72 Closed $12.47 $0 0 0% -8,111,000 -515,000 0    Semiconductor - Integ...
   (OIS)1 Year Chart         OIS Oil States International Inc 81 Closed $57.23 $0 0 0% -1,479,000 -15,000 0    Oil & Gas Equipment &...
   (GEO)1 Year Chart         GEO GEO Group Inc 77 Closed $37.56 $0 0 0% -14,476,000 -449,000 0    Security & Protection...
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 71 Closed $42.73 $0 0 0% -272,000 -6,546 0    CATV Systems
   (WWE)1 Year Chart         WWE World Wrestling Entertainme... 85 Closed $14.45 $0 0 0% -10,880,000 -376,747 0    Sporting and Park Ent...
   (VOCS)1 Year Chart         VOCS Vocus, Inc. 65 Closed $17.96 $0 0 0% -1,360,000 -102,000 0    Internet Software & S...
   (NRG)1 Year Chart         NRG NRG Energy Inc 80 Closed $28.44 $0 0 0% -12,784,000 -402,000 0    Electric Utilities
   (QPACU)1 Year Chart         QPACU Quinpario Acquisition Corp 76 Closed $11.07 $0 0 0% -10,736,000 -984,950 0    Conglomerates
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 70 Closed $41.71 $0 0 0% -266,000 -6,546 0    Telecom Services - Fo...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 84 Closed $48.48 $0 0 0% -1,564,000 -32,875 0    Telecom Services - Do...
   (DAN)1 Year Chart         DAN Dana Holding Corporation 64 Closed $17.50 $0 0 0% -9,355,000 -402,000 0    Auto Parts
   (CI)1 Year Chart         CI CIGNA Corp 75 Closed $90.60 $0 0 0% -12,099,000 -144,500 0    Health Care Plans
   (AAPL)1 Year Chart         AAPL Apple Inc 69 Closed $99.76 $0 0 0% -1,073,000 -2,000 0    Personal Computers
   (WMB)1 Year Chart         WMB Williams Companies Inc 63 Closed $53.32 $0 0 0% -15,502,000 -382,000 0    Oil & Gas Pipelines &...
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 74 Closed $37.22 $0 0 0% -1,086,000 -25,000 0    Property Management
   (DDS)1 Year Chart         DDS Dillards Inc 68 Closed $104.95 $0 0 0% -16,078,000 -174,000 0    Department Stores
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 66 Closed $9.89 $0 0 0% -5,392,000 -408,500 0    Gambling/Resorts
   (NI)1 Year Chart         NI NiSource Inc 83 Closed $40.74 $0 0 0% -11,156,000 -314,000 0    Multi Utilities

      83 Records Found
  1    
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