Scion Asset Management, LLC 13F Holdings

Holdings from the most recent 13F from Scion Asset Management, LLC

Filed: 2020-08-14 (Q2 2020) | Holdings: 29 | Value: $315.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
GOOG - ALPHABET INC
CALL
New Purchase
35.87%
$113.1M
META - FACEBOOK INC
CALL
New Purchase
6.71%
$21.2M
BKNG - BOOKING HOLDINGS INC
CALL
New Purchase
5.86%
$18.5M
GS - GOLDMAN SACHS GROUP INC
CALL
New Purchase
4.61%
$14.5M
GME - GAMESTOP CORP NEW
Reduce 8% $(1.1M)
3.79%
$11.9M
+1858.16%
+152.30%
+3329.50%
WDC - WESTERN DIGITAL CORP.
CALL
New Purchase
3.78%
$11.9M
BBBY - BED BATH & BEYOND INC
New Purchase
3.36%
$10.6M
+64.98%
+121.04%
WBD - DISCOVERY INC
Add 43% ($3.2M)
3.35%
$10.6M
-42.86%
+7.12%
+26.12%
TCOM - TRIP COM GROUP LTD
New Purchase
2.67%
$8.4M
+117.29%
+19.89%
-13.75%
QRVO - QORVO INC
Reduce 40% $(5.5M)
2.63%
$8.3M
-32.55%
+14.44%
+42.75%
BAC - BK OF AMERICA CORP
CALL
New Purchase
2.58%
$8.1M
JPM - JPMORGAN CHASE & CO
CALL
New Purchase
2.57%
$8.1M
CPA - COPA HOLDINGS SA
New Purchase
2.49%
$7.8M
+145.54%
+46.50%
+45.26%
HP - HELMERICH & PAYNE INC
New Purchase
2.32%
$7.3M
+4.11%
+0.87%
+46.70%
LVS - LAS VEGAS SANDS CORP
CALL
Add 123% ($3.8M)
2.21%
$7.0M
UNIT - UNITI GROUP INC
New Purchase
1.89%
$6.0M
-28.65%
+0.95%
+42.79%
ROIC - RETAIL OPPORTUNITY INVTS COR
New Purchase
1.80%
$5.7M
+14.08%
+47.33%
MAXR - MAXAR TECHNOLOGIES INC
Reduce 67% $(10.8M)
1.71%
$5.4M
-7.39%
+8.48%
FL - FOOT LOCKER INC
CALL
Add 80% ($2.3M)
1.66%
$5.2M
WYNN - WYNN RESORTS LTD
CALL
Add 809% ($4.6M)
1.65%
$5.2M
QRVO - QORVO INC
CALL
Add 192% ($2.8M)
1.33%
$4.2M
DBI - DESIGNER BRANDS INC
New Purchase
1.23%
$3.9M
-57.68%
-5.89%
+99.73%
PD - PRECISION DRILLING CORP
New Purchase
0.97%
$3.1M
+224.83%
+7.52%
+91.66%
NOV - NATIONAL OILWELL VARCO INC
CALL
New Purchase
0.67%
$2.1M
PARA - VIACOMCBS INC
CALL
New Purchase
0.64%
$2.0M
KBAL - KIMBALL INTL INC
New Purchase
0.61%
$1.9M
-1.80%
+7.72%
CBRL - CRACKER BARREL OLD CTRY STOR
CALL
Add 122% ($909.7K)
0.52%
$1.7M
WBD - DISCOVERY INC
CALL
New Purchase
0.42%
$1.3M
HP - HELMERICH & PAYNE INC
CALL
New Purchase
0.11%
$341.0K
BA - BOEING CO
Reduce 100%
0.00%
$0.00
META - FACEBOOK INC
Reduce 100%
0.00%
$0.00
JACK - JACK IN THE BOX INC
Reduce 100%
0.00%
$0.00
MIK - MICHAELS COS INC
Reduce 100%
0.00%
$0.00
TLRDQ - TAILORED BRANDS INC
Reduce 100%
0.00%
$0.00