← Scion Asset Management, LLC
Positions
16
Total value
$103.53M
Top 10 concentration
81.1%
New positions
16
Exited positions· 4 vs. Q3 2016
- COTY INC ($12.93M)
- ALPHABET INC ($11.66M)
- HCA HOLDINGS INC ($7.56M)
- GORES HLDGS INC ($3.24M)
Holdings · 16
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | COREPOINT LODGING INC CPLGGUSD · 21872L104 | COM | $11.09M | 10.71% | 904,984 | New |
| 2 | ALEXANDER & BALDWIN INC NEW ALEX · 014491104 | COM | $9.2M | 8.88% | 500,356 | New |
| 3 | FIVE POINT HOLDINGS LLC FPH · 33833Q106 | COM CL A | $9.19M | 8.87% | 1,323,626 | New |
| 4 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $8.77M | 8.47% | 80,000 | New |
| 5 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $8.7M | 8.41% | 638,005 | New |
| 6 | FACEBOOK INC META · 30303M102 | CL A | $8.52M | 8.23% | 65,000 | New |
| 7 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $8.36M | 8.08% | 8,000 | New |
| 8 | CLEVELAND CLIFFS INC CLF · 185899101 | COM | $8.01M | 7.74% | 1,041,934 | New |
| 9 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $6.78M | 6.54% | 536,862 | New |
| 10 | SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106 | COM | $5.33M | 5.15% | 1,217,869 | New |
| 11 | MCKESSON CORP MCK · 58155Q103 | COM | $4.42M | 4.27% | 40,000 | New |
| 12 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $3.7M | 3.57% | 100,000 | New |
| 13 | ALTABA INC AABAUSD · 021346101 | COM | $3.37M | 3.26% | 58,225 | New |
| 14 | BIOGEN INC BIIB · 09062X103 | COM | $3.01M | 2.91% | 10,000 | New |
| 15 | CELGENE CORP CELG · 151020104 | COM | $2.88M | 2.79% | 45,000 | New |
| 16 | MOHAWK INDS INC MHK · 608190104 | COM | $2.2M | 2.13% | 18,809 | New |
Total filing value: $103.53M