13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 16 holding rows worth $103,528,000.
- Accession
- 0001567619-19-004198
- Filer
- CIK 1649339
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16 entries on the cover page, a total value of $103,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,528,000 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.
Other managers
- included managerScion Asset Partners, LP
- included managerScion Capital Group, LLC
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 |
|---|---|---|---|---|---|---|
| COREPOINT LODGING INC | 21872L104 | COM | 904,984 | $11,086,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500,356 | $9,197,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,323,626 | $9,186,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,000 | $8,772,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 638,005 | $8,702,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,000 | $8,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $8,360,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,041,934 | $8,012,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 536,862 | $6,775,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,217,869 | $5,334,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,000 | $4,419,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $3,697,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 58,225 | $3,374,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $3,009,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45,000 | $2,884,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,809 | $2,200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004198 | this filing | 2019-02-14 | acceptance time not in the bulk data set |