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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 : 2014-09-30
  Total Value : $585,889,000
  Total Value Change : $-92,076,000
  Securities Held Change : -10
   
All Securities Held : 53
  New Positions : 14
  Closed Positions : 25
  Increased Positions : 17
  Unchanged Positions : 3
  Decreased Positions : 19
 
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Holdings Found : 76     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 - $23.61 $41,768,000 1,805,021 7.13% -1,988,000 -25,000 0.376    Mortgage Investment
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 2 - $66.05 $34,800,000 602,500 5.94% -2,789,000 -63,500 0.038    Drug Manufacturers - ...
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 3 - $32.69 $33,513,000 906,000 5.72% 4,853,000 29,000 0.23    Independent Oil & Gas
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 4 - $36.02 $26,720,000 703,891 4.56% -13,649,000 156,891 0.782    N/A
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 5 - $210.00 $26,553,000 102,500 4.53% 4,652,000 9,500 0.019    Drug Manufacturers - ...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 6 New $23.73 $23,778,000 1,015,300 4.06% 23,778,000 1,015,300 0.181    N/A
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 8 - $22.19 $22,091,000 984,000 3.77% -6,203,000 -332,000 1.415    Steel & Iron
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 9 - $89.39 $20,288,000 200,000 3.46% 13,282,000 136,000 0.04    Independent Oil & Gas
   (BKS)1 Year Chart         BKS Barnes & Noble Inc 10 - $22.63 $19,543,000 990,000 3.34% -6,574,000 -156,000 1.678    Specialty Retail, Other
   (CF)1 Year Chart         CF CF Industries Holdings Inc 11 - $269.69 $18,847,000 67,500 3.22% 18,847,000 67,500 0.121    Basic Materials Whole...
   (COV)1 Year Chart         COV Covidien Plc 12 New $98.09 $18,167,000 210,000 3.1% 18,167,000 210,000 0.047    Medical Instruments &...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 13 New $205.55 $17,732,000 90,000 3.03% 17,732,000 90,000 0.012    Closed - End Fund - E...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 14 - $43.22 $17,325,000 423,600 2.96% 3,237,000 116,000 0.372    Rental & Leasing Serv...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $48.74 $16,458,000 355,000 2.81% -660,000 -55,500 0.004    Application Software
   (DRII)1 Year Chart         DRII Diamond Resorts Internation... 16 - $25.34 $15,728,000 691,020 2.68% -11,151,000 -464,080 0.916    N/A
   (TPLM)1 Year Chart         TPLM Triangle Petroleum Corp 17 - $6.47 $15,184,000 1,379,136 2.59% 3,626,000 395,500 1.611    Oil & Gas Refining, P...
   (CLNY)1 Year Chart         CLNY Colony Financial, Inc. 18 - $24.57 $14,099,000 630,000 2.41% 5,926,000 278,000 0.575    REIT - Diversified
   (ASH)1 Year Chart         ASH Ashland Inc 19 - $111.82 $14,054,000 135,000 2.4% -5,084,000 -41,000 0.174    Specialty Chemicals
   (CSTM)1 Year Chart         CSTM Constellium N.V 20 - $20.97 $13,859,000 563,139 2.37% -2,432,000 55,000 0.536    N/A
   (SUNE)1 Year Chart         SUNE Sunedison Inc 21 - $21.48 $13,688,000 725,000 2.34% 7,722,000 461,000 0.241    Semiconductor - Integ...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 22 - $12.02 $13,114,000 1,055,000 2.24% -7,953,000 -745,600 0.325    Packaging & Containers
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 23 - $69.51 $12,301,000 180,000 2.1% 10,901,000 160,000 0.117    Drug Manufacturers - ...
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 24 - $41.59 $11,730,000 300,000 2% -7,239,000 -222,000 0.115    Property & Casualty I...
   (CBS)1 Year Chart         CBS CBS Corp Class B 25 - $52.54 $11,235,000 210,000 1.92% -20,146,000 -295,000 0.035    Broadcasting - TV
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 26 New $2.55 $10,303,000 2,815,000 1.76% 10,303,000 2,815,000 0.399    Wireless Communications
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 27 - $50.96 $10,159,000 153,000 1.73% -1,621,000 -43,000 0.19    Oil & Gas Pipelines &...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 28 - $73.98 $10,002,000 140,000 1.71% -17,641,000 -232,000 0.011    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 29 New $535.03 $8,949,000 15,500 1.53% 8,949,000 15,500 0.002    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Google Inc 30 - $544.51 $8,826,000 15,000 1.51% 2,804,000 4,700 0.002    Search Engines & Info...
   (OIS)1 Year Chart         OIS Oil States International Inc 31 - $54.92 $5,571,000 90,000 0.95% 5,571,000 90,000 0.163    Oil & Gas Equipment &...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 32 New $116.39 $5,139,000 47,000 0.88% 5,139,000 47,000 0.005    Closed - End Fund - E...
   (MU)1 Year Chart         MU Micron Technology Inc 33 - $32.87 $4,968,000 145,000 0.85% 1,673,000 45,000 0.014    Semiconductor - Memor...
   (VTG)1 Year Chart         VTG Vantage Drilling Co 34 - $0.85 $3,429,000 2,700,000 0.59% -1,728,000 14,000 0.889    Diversified Investments
   (BKH)1 Year Chart         BKH Black Hills Corp 35 - $54.42 $2,681,000 56,000 0.46% -818,000 -1,000 0.126    Electric Utilities
   (MTW)1 Year Chart         MTW Manitowoc Co Inc 36 - $20.97 $2,676,000 114,100 0.46% -2,483,000 -42,900 0.085    Farm & Construction M...
   (TSU)1 Year Chart         TSU TIM Participacoes SA (ADR) 37 - $24.62 $2,091,000 79,800 0.36% -4,818,000 -158,200 0.003    Telecom Services - Fo...
   (PAH)1 Year Chart         PAH Platform Specialty Products... 38 New $26.49 $1,523,000 60,875 0.26% 1,523,000 60,875 0.05    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 39 - $30.42 $1,479,000 50,000 0.25% -450,000 -15,000 0.001    Drug Manufacturers - ...
   (MW)1 Year Chart         MW Mens Wearhouse Inc 40 - $45.77 $1,417,000 30,000 0.24% -14,988,000 -264,000 0.059    Apparel Stores
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 41 New $138.90 $1,302,000 10,000 0.22% 1,302,000 10,000 0.005    Diversified Chemicals
   (EMES)1 Year Chart         EMES Emerge Energy Services Lp 42 New $79.58 $1,153,000 10,000 0.2% 1,153,000 10,000 0.043    N/A
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 43 New $1.69 $1,148,000 794,700 0.2% 1,148,000 794,700 1.511    Drug Manufacturers - ...
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 44 New $77.62 $1,049,000 12,500 0.18% 1,049,000 12,500 0.012    Aerospace/Defense Pro...
   (DISH)1 Year Chart         DISH Dish Network Corporation 45 - $67.85 $969,000 15,000 0.17% -11,949,000 -183,500 0.003    Electronic Equipment
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 46 New $5.98 $922,000 90,287 0.16% 922,000 90,287 1.825    Industrial Metals & M...
   (NSAM)1 Year Chart         NSAM Northstar Asset Management ... 47 New $0.00 $921,000 50,000 0.16% 921,000 50,000 0    N/A
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 48 - $31.98 $810,000 25,000 0.14% -14,000 0 0.068    Property & Casualty I...
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 50 New $141.94 $656,000 5,000 0.11% 656,000 5,000 0.002    Biotechnology
   (CVO)1 Year Chart         CVO Cenveo Inc 51 - $1.91 $618,000 250,000 0.11% 293,000 162,500 0.378    Business Services
   (PWE)1 Year Chart         PWE Penn West Entergy Tru 52 - $4.21 $169,000 25,000 0.03% -75,000 0 0.005    Independent Oil & Gas
   (CZR)1 Year Chart         CZR Caesars Entertainment 53 - $15.32 $137,000 10,900 0.02% -6,974,000 -382,381 0.009    Gambling/Resorts
   (TSN)1 Year Chart         TSN Tyson Foods Inc 62 Closed $42.65 $0 0 0% -1,877,000 -50,000 0    Meat Products
   (GM)1 Year Chart         GM General Motors Co 56 Closed $32.27 $0 0 0% -908,000 -25,000 0    Auto Manufacturers
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 75 Closed $18.18 $0 0 0% -1,738,000 -100,000 0    REIT - Diversified
   (PRGN)1 Year Chart         PRGN Paragon Shipping Inc 69 Closed $3.52 $0 0 0% -798,000 -135,014 0    Application Software
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 61 Closed $35.55 $0 0 0% -751,000 -22,500 0    Wireless Communications
   (GNC)1 Year Chart         GNC GNC Acquisition Holdings Inc 55 Closed $42.89 $0 0 0% -1,364,000 -40,000 0    Drug Stores
   (ICE)1 Year Chart         ICE IntercontinentalExchange 74 Closed $219.95 $0 0 0% -2,361,000 -12,500 0    Business Services
   (OCR)1 Year Chart         OCR Omnicare Inc 68 Closed $70.73 $0 0 0% -1,331,000 -20,000 0    Drug Stores
   (HNR)1 Year Chart         HNR Harvest Natural Resources Inc 64 Closed $2.78 $0 0 0% -2,025,000 -405,814 0    Independent Oil & Gas
   (JASN)1 Year Chart         JASN Quinpario Acquisition Corp 60 Closed $8.31 $0 0 0% -2,015,000 -192,100 0    Conglomerates
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 78 Closed $12.63 $0 0 0% -7,962,000 -716,000 0    Diversified Computer ...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 73 Closed $22.68 $0 0 0% -2,803,000 -100,000 0    Rental & Leasing Serv...
   (RTK)1 Year Chart         RTK Rentech Inc 67 Closed $1.45 $0 0 0% -1,441,000 -556,447 0    Conglomerates
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 63 Closed $64.56 $0 0 0% -935,000 -13,500 0    Internet Software & S...
   (GLCH)1 Year Chart         GLCH Gleacher & Company Inc 59 Closed $6.70 $0 0 0% -4,204,000 -400,001 0    Investment Brokerage ...
   (GCVRZ)1 Year Chart         GCVRZ Sanofi 77 Closed $0.87 $0 0 0% -1,000,000 -2,000,000 0    N/A
   (AGN)1 Year Chart         AGN Allergan Inc 72 Closed $213.37 $0 0 0% -68,026,000 -402,000 0    Drug Manufacturers - ...
   (BOBE)1 Year Chart         BOBE Bob Evans Farms Inc 66 Closed $52.09 $0 0 0% -1,246,000 -24,900 0    Restaurants
   (FNF)1 Year Chart         FNF Fidelity National Financial... 58 Closed $30.54 $0 0 0% -16,675,000 -509,000 0    Surety & Title Insurance
   (SWAY)1 Year Chart         SWAY Starwood Waypoint Residenti... 76 Closed $25.62 $0 0 0% -996,000 -38,000 0    REIT - Diversified
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 54 Closed $43.63 $0 0 0% -6,235,000 -130,500 0    Beverage Soft Drinks...
   (ADMP)1 Year Chart         ADMP Adamis Pharmaceuticals Corp 71 Closed $3.94 $0 0 0% -422,000 -87,718 0    Drug Delivery
   (CVEO)1 Year Chart         CVEO Civeo Corp 57 Closed $10.24 $0 0 0% -7,609,000 -304,000 0    N/A
   (NEE)1 Year Chart         NEE Nextera Energy 70 Closed $103.34 $0 0 0% -2,562,000 -25,000 0    Electric Utilities
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 65 Closed $25.73 $0 0 0% -1,389,000 -50,000 0    Rubber & Plastics

      76 Records Found
  1    
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