← Scion Asset Management, LLC
Positions
29
Total value
$315.29M
Top 10 concentration
72.6%
New positions
20
Exited positions· 5 vs. Q1 2020
Holdings · 29
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC 02079K107 · Call | CAP STK CL C | $113.09M | 35.87% | 80,000 | New |
| 2 | FACEBOOK INC 30303M102 · Call | CL A | $21.16M | 6.71% | 93,200 | New |
| 3 | BOOKING HOLDINGS INC 09857L108 · Call | COM | $18.47M | 5.86% | 11,600 | New |
| 4 | GOLDMAN SACHS GROUP INC 38141G104 · Call | COM | $14.55M | 4.61% | 73,600 | New |
| 5 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $11.94M | 3.79% | 2,750,000 | -8.3% |
| 6 | WESTERN DIGITAL CORP. 958102105 · Call | COM | $11.92M | 3.78% | 270,000 | New |
| 7 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $10.6M | 3.36% | 1,000,000 | New |
| 8 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $10.55M | 3.35% | 500,000 | +42.9% |
| 9 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $8.42M | 2.67% | 325,000 | New |
| 10 | QORVO INC QRVO · 74736K101 | COM | $8.29M | 2.63% | 75,000 | -40.0% |
| 11 | BK OF AMERICA CORP 060505104 · Call | COM | $8.13M | 2.58% | 342,300 | New |
| 12 | JPMORGAN CHASE & CO 46625H100 · Call | COM | $8.09M | 2.57% | 86,000 | New |
| 13 | COPA HOLDINGS SA P31076105 | CL A | $7.84M | 2.49% | 155,000 | New |
| 14 | HELMERICH & PAYNE INC HP · 423452101 | COM | $7.32M | 2.32% | 375,000 | New |
| 15 | LAS VEGAS SANDS CORP 517834107 · Call | COM | $6.97M | 2.21% | 153,000 | +123.4% |
| 16 | UNITI GROUP INC UNIT · 91325V108 | COM | $5.96M | 1.89% | 636,894 | New |
| 17 | RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101 | COM | $5.67M | 1.80% | 500,000 | New |
| 18 | MAXAR TECHNOLOGIES INC MAXRUSD · 57778K105 | COM | $5.39M | 1.71% | 300,000 | -66.7% |
| 19 | FOOT LOCKER INC 344849104 · Call | COM | $5.25M | 1.66% | 180,000 | +80.0% |
| 20 | WYNN RESORTS LTD 983134107 · Call | COM | $5.21M | 1.65% | 70,000 | +809.1% |
| 21 | QORVO INC 74736K101 · Call | COM | $4.2M | 1.33% | 38,000 | +192.3% |
| 22 | DESIGNER BRANDS INC DBI · 250565108 | CL A | $3.89M | 1.23% | 575,000 | New |
| 23 | PRECISION DRILLING CORP PDS · 74022D308 | COM 2010 | $3.05M | 0.97% | 4,024,093 | New |
| 24 | NATIONAL OILWELL VARCO INC 637071101 · Call | COM | $2.11M | 0.67% | 172,400 | New |
| 25 | VIACOMCBS INC 92556H206 · Call | CL B | $2.01M | 0.64% | 86,000 | New |
| 26 | KIMBALL INTL INC KBALUSD · 494274103 | CL B | $1.92M | 0.61% | 166,452 | New |
| 27 | CRACKER BARREL OLD CTRY STOR 22410J106 · Call | COM | $1.65M | 0.52% | 14,900 | +122.4% |
| 28 | DISCOVERY INC 25470F104 · Call | COM SER A | $1.31M | 0.42% | 62,200 | New |
| 29 | HELMERICH & PAYNE INC 423452101 · Call | COM | $341K | 0.11% | 17,500 | New |
Total filing value: $315.29M