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| Name: |
SCOGGIN LLC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10021 |
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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 |
|
AIG |
American International Grou... |
1 |
- |
$45.14 |
$29,231,000 |
753,000 |
7.99% |
-9,705,000 |
-350,000 |
0.042 |
Property & Casualty I... |
|
|
ADT |
Adt Corp |
2 |
New |
$40.77 |
$28,043,000 |
573,000 |
7.67% |
28,043,000 |
573,000 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
3 |
- |
$25.33 |
$26,712,000 |
1,200,000 |
7.3% |
-2,639,000 |
-604,000 |
0.288 |
Rental & Leasing Serv... |
|
|
CHMT |
Chemtura Corporation |
4 |
- |
$22.56 |
$20,746,000 |
960,000 |
5.67% |
-3,108,000 |
-162,000 |
0.996 |
Specialty Chemicals |
|
|
HES |
Hess Corporation |
5 |
New |
$67.52 |
$20,624,000 |
288,000 |
5.64% |
20,624,000 |
288,000 |
0.085 |
Oil & Gas Refining, P... |
|
|
DGI |
Digitalglobe Inc |
6 |
New |
$32.05 |
$19,341,000 |
669,000 |
5.29% |
19,341,000 |
669,000 |
1.447 |
Diversified Computer ... |
|
|
ZOLT |
Zoltek Companies Inc |
7 |
New |
$13.35 |
$17,059,000 |
1,427,553 |
4.66% |
17,059,000 |
1,427,553 |
4.154 |
Industrial Electrical... |
|
|
GEO |
GEO Group Inc |
8 |
- |
$35.01 |
$16,252,000 |
432,000 |
4.44% |
12,174,000 |
287,400 |
0.664 |
Security & Protection... |
|
|
VOD |
Vodafone Group Plc (ADR) |
9 |
- |
$28.71 |
$15,336,000 |
540,000 |
4.19% |
4,063,000 |
92,500 |
0.008 |
Wireless Communications |
|
|
GOOG |
Google Inc |
10 |
- |
$900.62 |
$15,248,000 |
19,200 |
4.17% |
-7,247,000 |
-12,600 |
0.006 |
Search Engines & Info... |
|
|
DST |
DST Systems Inc |
11 |
- |
$67.83 |
$13,684,000 |
192,000 |
3.74% |
837,000 |
-20,000 |
0.413 |
Information & Deliver... |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$59.91 |
$13,198,000 |
240,000 |
3.61% |
10,635,000 |
187,000 |
0.019 |
Drug Stores |
|
|
PCLN |
Priceline.com Inc |
13 |
- |
$834.82 |
$12,662,000 |
18,400 |
3.46% |
-3,778,000 |
-8,100 |
0.037 |
Internet Software & S... |
|
|
OAK |
Oaktree Capital Group, Llc |
14 |
- |
$53.70 |
$9,796,000 |
192,000 |
2.68% |
-12,580,000 |
-299,885 |
0.628 |
N/A |
|
|
ICE |
IntercontinentalExchange |
15 |
New |
$183.07 |
$9,393,000 |
57,600 |
2.57% |
9,393,000 |
57,600 |
0.079 |
Business Services |
|
|
TPX |
Tempur-Pedic International |
16 |
New |
$45.68 |
$8,822,000 |
177,750 |
2.41% |
8,822,000 |
177,750 |
0.27 |
Textile Manufacturing |
|
|
BAC |
Bank of America Corp |
17 |
- |
$13.27 |
$8,770,000 |
720,000 |
2.4% |
2,617,000 |
190,000 |
0.007 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
18 |
- |
$431.77 |
$8,499,000 |
19,200 |
2.32% |
-4,375,000 |
-4,992 |
0.002 |
Personal Computers |
|
|
CASY |
Caseys General Stores Inc |
19 |
New |
$61.27 |
$8,395,000 |
144,000 |
2.3% |
8,395,000 |
144,000 |
0.378 |
Grocery Stores |
|
|
SXC |
Suncoke Energy, Inc. |
20 |
New |
$15.21 |
$6,009,000 |
368,000 |
1.64% |
6,009,000 |
368,000 |
0.526 |
Steel & Iron |
|
|
EMC |
EMC Corp |
21 |
New |
$24.99 |
$5,877,000 |
246,000 |
1.61% |
5,877,000 |
246,000 |
0.012 |
Data Storage Devices |
|
|
NXPI |
NXP Semiconductors NV |
22 |
New |
$32.01 |
$5,816,000 |
192,000 |
1.59% |
5,816,000 |
192,000 |
0.077 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$132.13 |
$5,700,000 |
36,900 |
1.56% |
3,691,000 |
24,500 |
0.009 |
Closed - End Fund - E... |
|
|
PWE |
Penn West Entergy Tru |
24 |
New |
$11.71 |
$4,907,000 |
456,000 |
1.34% |
4,907,000 |
456,000 |
0.097 |
Independent Oil & Gas |
|
|
AGU |
Agrium Inc (USA) |
25 |
New |
$89.53 |
$4,778,000 |
49,000 |
1.31% |
4,778,000 |
49,000 |
0.031 |
Agricultural & Fertil... |
|
|
RLGY |
Realogy Holdings Corp. |
|
- |
$51.15 |
$4,689,000 |
96,000 |
1.28% |
-9,221,000 |
-235,500 |
0.052 |
N/A |
|
|
FB |
Facebook Inc |
26 |
- |
$24.21 |
$4,003,000 |
156,500 |
1.09% |
-1,973,000 |
-68,000 |
0.012 |
N/A |
|
|
CZR |
Caesars Entertainment |
27 |
- |
$13.63 |
$3,837,000 |
241,914 |
1.05% |
-2,084,000 |
-613,790 |
0.193 |
Gambling/Resorts |
|
|
STZ |
Constellation Brands Inc |
28 |
New |
$52.59 |
$2,620,000 |
55,000 |
0.72% |
2,620,000 |
55,000 |
0.029 |
Beverage - Wineries &... |
|
|
HNR |
Harvest Natural Resources Inc |
29 |
- |
$3.10 |
$2,520,000 |
718,000 |
0.69% |
-9,498,000 |
-607,000 |
2.092 |
Independent Oil & Gas |
|
|
SIGA |
Siga Technologies Inc |
30 |
New |
$3.13 |
$1,969,000 |
550,000 |
0.54% |
1,969,000 |
550,000 |
1.072 |
Drug Manufacturers - ... |
|
|
STNG |
Scorpio Tankers Inc |
31 |
- |
$9.12 |
$1,904,000 |
213,400 |
0.52% |
1,904,000 |
213,400 |
0.258 |
AirDelivery & Freight... |
|
|
DLTR |
Dollar Tree Stores Inc |
32 |
New |
$50.60 |
$1,840,000 |
38,000 |
0.5% |
1,840,000 |
38,000 |
0.016 |
Discount, Variety Stores |
|
|
GY |
Gencorp Inc |
33 |
New |
$16.56 |
$1,721,000 |
129,376 |
0.47% |
1,721,000 |
129,376 |
0.22 |
Conglomerates |
|
|
SNTA |
Synta Pharmaceuticals Corp |
34 |
New |
$4.00 |
$1,505,000 |
175,000 |
0.41% |
1,505,000 |
175,000 |
0.354 |
Diagnostic Substances |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$65.68 |
$1,316,000 |
23,000 |
0.36% |
1,316,000 |
23,000 |
0.002 |
Health Care Plans |
|
|
GLRE |
Greenlight Capital Re Ltd |
36 |
- |
$25.38 |
$1,100,000 |
45,000 |
0.3% |
61,000 |
0 |
0.123 |
Property & Casualty I... |
|
|
MELA |
Mela Sciences Inc |
37 |
- |
$0.83 |
$1,067,000 |
920,000 |
0.29% |
-455,000 |
70,000 |
3.642 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$34.98 |
$359,000 |
12,550 |
0.1% |
24,000 |
0 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
39 |
New |
$29.40 |
$216,000 |
7,500 |
0.06% |
216,000 |
7,500 |
0 |
Drug Manufacturers - ... |
|
|
GLCH |
Gleacher & Company Inc |
40 |
New |
$0.67 |
$157,000 |
261,098 |
0.04% |
157,000 |
261,098 |
0.204 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
43 |
Closed |
$21.59 |
$0 |
0 |
0% |
-2,479,000 |
-159,000 |
0 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
60 |
Closed |
$81.52 |
$0 |
0 |
0% |
-7,571,000 |
-106,000 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
52 |
Closed |
$89.57 |
$0 |
0 |
0% |
-9,898,000 |
-106,000 |
0 |
Business Software & S... |
|
|
OREX |
Orexigen Therapeutics, Inc. |
48 |
Closed |
$6.38 |
$0 |
0 |
0% |
-557,000 |
-106,000 |
0 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
59 |
Closed |
$106.26 |
$0 |
0 |
0% |
-1,350,000 |
-12,500 |
0 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
51 |
Closed |
$69.66 |
$0 |
0 |
0% |
-1,411,000 |
-26,500 |
0 |
Biotechnology |
|
|
CBB |
Cincinnati Bell Inc |
47 |
Closed |
$3.16 |
$0 |
0 |
0% |
-3,485,000 |
-636,000 |
0 |
Telecom Services - Do... |
|
|
GM |
General Motors Co |
58 |
Closed |
$34.01 |
$0 |
0 |
0% |
-1,730,000 |
-60,000 |
0 |
Auto Manufacturers |
|
|
ASCA |
Ameristar Casinos Inc |
54 |
Closed |
$26.36 |
$0 |
0 |
0% |
-1,312,000 |
-50,000 |
0 |
Gambling/Resorts |
|
|
WFC |
Wells Fargo & Co |
46 |
Closed |
$40.84 |
$0 |
0 |
0% |
-7,246,000 |
-212,000 |
0 |
Domestic Money Center... |
|
|
ARCT |
American Realty Capital Tru... |
42 |
Closed |
$12.98 |
$0 |
0 |
0% |
-16,514,000 |
-1,431,000 |
0 |
N/A |
|
|
KKR |
KKR & Co LP |
57 |
Closed |
$19.72 |
$0 |
0 |
0% |
-4,036,000 |
-265,000 |
0 |
Asset Management |
|
|
WMB |
Williams Companies Inc |
45 |
Closed |
$33.24 |
$0 |
0 |
0% |
-6,941,000 |
-212,000 |
0 |
Oil & Gas Pipelines &... |
|
|
DBA |
Powershares DB Multi-Sector... |
41 |
Closed |
$25.39 |
$0 |
0 |
0% |
-1,118,000 |
-40,000 |
0 |
Closed - End Fund - Debt |
|
|
DLPH |
Delphi Automotive Plc |
56 |
Closed |
$51.93 |
$0 |
0 |
0% |
-10,595,000 |
-277,000 |
0 |
N/A |
|
|
NRGY |
Inergy LP |
50 |
Closed |
$24.03 |
$0 |
0 |
0% |
-4,548,000 |
-250,000 |
0 |
Basic Materials Whole... |
|
|
AGO |
Assured Guaranty Ltd |
44 |
Closed |
$23.18 |
$0 |
0 |
0% |
-1,138,000 |
-80,000 |
0 |
Life & Health Insurance |
|
|
NXY |
Nexen Inc (USA) |
55 |
Closed |
$27.41 |
$0 |
0 |
0% |
-14,278,000 |
-530,000 |
0 |
Independent Oil & Gas |
|
|
BKD |
Brookdale Senior Living Inc. |
53 |
Closed |
$27.81 |
$0 |
0 |
0% |
-4,026,000 |
-159,000 |
0 |
Long-Term Care Facili... |
|
|
CI |
CIGNA Corp |
49 |
Closed |
$69.66 |
$0 |
0 |
0% |
-1,069,000 |
-20,000 |
0 |
Health Care Plans |
|
