13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 14 holding rows worth $85,874,000.
- Accession
- 0001567619-20-010271
- Filer
- CIK 1649339
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 14 entries on the cover page, a total value of $85,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,874,000 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 |
|---|---|---|---|---|---|---|
| JACK IN THE BOX INC | 466367109 | COM | 300,000 | $10,515,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,000,000 | $10,500,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 125,000 | $10,079,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $10,008,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 900,000 | $9,612,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,000 | $8,948,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 4,000,000 | $6,960,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 350,000 | $6,804,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,250,000 | $5,265,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,500 | $2,909,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 100,000 | $2,205,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 13,000 | $1,048,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,700 | $558,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 7,700 | $463,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010271 | this filing | 2020-05-15 | acceptance time not in the bulk data set |