13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 33 holding rows worth $330,268,000.
- Accession
- 0001567619-20-019679
- Filer
- CIK 1649339
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 33 entries on the cover page, a total value of $330,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,268,000 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, LP028-19326
- included managerScion Capital Group, LLC028-19327
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $58,784,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 462,100 | $26,987,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,703,400 | $17,375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 416,600 | $15,289,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,600 | $14,791,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $13,095,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $11,786,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 500,000 | $10,885,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,000,000 | $10,535,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 270,000 | $9,869,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $9,138,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,000 | $8,760,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,000 | $8,473,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,000 | $8,279,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 342,300 | $8,246,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 850,000 | $8,135,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 800,000 | $8,072,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,100,000 | $7,898,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 250,000 | $7,785,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,000 | $7,741,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200,000 | $7,728,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,350,000 | $7,344,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 153,000 | $7,139,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,200,000 | $6,516,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 180,000 | $5,945,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 550,000 | $5,797,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 500,000 | $5,208,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 70,000 | $5,027,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,500,000 | $2,880,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,000 | $2,409,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 163,600 | $1,482,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 50,000 | $460,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 49,671 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019679 | this filing | 2020-11-16 | acceptance time not in the bulk data set |