← Scion Asset Management, LLC
Positions
8
Total value
$51.09M
Top 10 concentration
100.0%
New positions
3
Exited positions· 9 vs. Q4 2015
- INTERNATIONAL BUSINESS MACHS ($6.88M)
- MENS WEARHOUSE INC ($5.87M)
- ACE LTD ($5.84M)
- COMMUNITY HEALTH SYS INC NEW ($5.31M)
- CITIGROUP INC ($5.18M)
- BANK AMER CORP ($5.05M)
- BANK NEW YORK MELLON CORP ($4.12M)
- PNC FINL SVCS GROUP INC ($3.81M)
- CNX COAL RES LP ($2.38M)
Holdings · 8
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $8.17M | 16.00% | 75,000 | — |
| 2 | NEXPOINT RESIDENTIAL TR INC NXRT · 65341D102 | COM | $7.98M | 15.63% | 609,905 | -9.1% |
| 3 | HCA HOLDINGS INC HCA · 40412C101 | COM | $7.81M | 15.28% | 100,000 | +33.3% |
| 4 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $7.16M | 14.01% | 400,000 | New |
| 5 | FIRST SOLAR INC FSLR · 336433107 | COM | $6.85M | 13.40% | 100,000 | — |
| 6 | AMGEN INC AMGN · 031162100 | COM | $6M | 11.74% | 40,000 | New |
| 7 | THERAVANCE BIOPHARMA INC TBPH · G8807B106 | COM | $5.17M | 10.12% | 275,000 | -37.0% |
| 8 | GENTHERM INC THRM · 37253A103 | COM | $1.96M | 3.83% | 47,000 | New |
Total filing value: $51.09M