13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 14 holding rows worth $79,939,000.
- Accession
- 0001140361-16-052634
- Filer
- CIK 1649339
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 14 entries on the cover page, a total value of $79,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,939,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 670,800 | $8,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,000 | $7,895,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 436,626 | $7,156,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $6,881,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $6,599,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 400,000 | $5,872,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 50,000 | $5,843,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $5,306,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,175,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $5,072,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,000 | $5,049,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $4,122,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $3,812,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 256,345 | $2,376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052634 | this filing | 2016-02-16 | acceptance time not in the bulk data set |