13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 22 holding rows worth $2,081,933,000.
- Accession
- 0001567619-21-015632
- Filer
- CIK 1649339
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 22 entries on the cover page, a total value of $2,081,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,081,933,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,075,500 | $731,017,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 941,200 | $327,265,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,943,000 | $280,472,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,900 | $230,331,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 682,400 | $130,502,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,424,800 | $58,103,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 378,600 | $53,390,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 857,700 | $48,966,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 525,300 | $43,831,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 235,500 | $30,799,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 855,084 | $24,780,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 600,000 | $18,882,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,500,000 | $17,800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $16,688,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,300,000 | $13,611,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 600,000 | $13,230,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 625,000 | $11,213,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,564,804 | $11,173,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 516,100 | $9,718,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 700,000 | $7,728,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 144,550 | $1,438,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 550,000 | $996,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015632 | this filing | 2021-08-16 | acceptance time not in the bulk data set |