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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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
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Stock | Put/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 |