13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 9 holding rows worth $46,536,925.
- Accession
- 0000905148-23-000213
- Filer
- CIK 1649339
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9 entries on the cover page, a total value of $46,536,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,536,925 with VALUE read as dollars as filed, 13F file number 028-17276. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 1,063,127 | $11,641,241 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 150,000 | $9,262,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150,000 | $5,265,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,404,500 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,000 | $4,209,750 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 356,101 | $3,892,184 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $3,353,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,500,000 | $2,445,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 125,000 | $2,063,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000213 | this filing | 2023-02-14 | acceptance time not in the bulk data set |