13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 23 holding rows worth $224,698,000.
- Accession
- 0001567619-21-003819
- Filer
- CIK 1649339
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 23 entries on the cover page, a total value of $224,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,698,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 539,600 | $33,272,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 844,300 | $31,079,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 589,700 | $20,439,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,150,000 | $11,213,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,500,000 | $10,770,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,000,000 | $8,650,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 725,000 | $8,504,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $8,309,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,000 | $8,245,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 700,000 | $7,679,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $7,545,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250,000 | $7,523,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 845,152 | $7,488,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 900,000 | $6,885,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,000 | $6,779,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,000,000 | $6,550,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 250,000 | $6,463,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 425,000 | $6,005,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 500,000 | $5,975,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 345,000 | $5,085,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 111,415 | $4,753,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 776,177 | $3,376,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,000 | $2,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003819 | this filing | 2021-02-16 | acceptance time not in the bulk data set |