13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 12 holding rows worth $201,379,000.
- Accession
- 0001567619-22-010747
- Filer
- CIK 1649339
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12 entries on the cover page, a total value of $201,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,379,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 206,000 | $35,970,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,000 | $21,909,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,000 | $18,788,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 750,000 | $18,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,500 | $18,079,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 75,000 | $17,971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $17,789,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 300,000 | $16,221,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76,200 | $14,362,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 600,000 | $9,762,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,700 | $9,127,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 250,000 | $2,673,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010747 | this filing | 2022-05-16 | acceptance time not in the bulk data set |