← Scion Asset Management, LLC
Positions
33
Total value
$330.27M
Top 10 concentration
57.3%
New positions
13
Exited positions· 9 vs. Q2 2020
Holdings · 33
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC 02079K107 · Call | CAP STK CL C | $58.78M | 17.80% | 40,000 | -50.0% |
| 2 | CVS HEALTH CORP 126650100 · Call | COM | $26.99M | 8.17% | 462,100 | New |
| 3 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $17.38M | 5.26% | 1,703,400 | -38.1% |
| 4 | PFIZER INC 717081103 · Call | COM | $15.29M | 4.63% | 416,600 | New |
| 5 | GOLDMAN SACHS GROUP INC 38141G104 · Call | COM | $14.79M | 4.48% | 73,600 | — |
| 6 | FACEBOOK INC META · 30303M102 | CL A | $13.1M | 3.96% | 50,000 | New |
| 7 | FACEBOOK INC 30303M102 · Call | CL A | $11.79M | 3.57% | 45,000 | -51.7% |
| 8 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $10.89M | 3.30% | 500,000 | — |
| 9 | UNITI GROUP INC UNIT · 91325V108 | COM | $10.54M | 3.19% | 1,000,000 | +57.0% |
| 10 | WESTERN DIGITAL CORP. 958102105 · Call | COM | $9.87M | 2.99% | 270,000 | — |
| 11 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $9.14M | 2.77% | 250,000 | New |
| 12 | CVS HEALTH CORP CVS · 126650100 | COM | $8.76M | 2.65% | 150,000 | New |
| 13 | ALLSTATE CORP ALL · 020002101 | COM | $8.47M | 2.57% | 90,000 | New |
| 14 | JPMORGAN CHASE & CO 46625H100 · Call | COM | $8.28M | 2.51% | 86,000 | — |
| 15 | BK OF AMERICA CORP 060505104 · Call | COM | $8.25M | 2.50% | 342,300 | — |
| 16 | MSG NETWORK INC MSGN · 553573106 | CL A | $8.14M | 2.46% | 850,000 | New |
| 17 | LUMEN TECHNOLOGIES INC LUMN · 156700106 | COM | $8.07M | 2.44% | 800,000 | New |
| 18 | QURATE RETAIL INC QVCAUSD · 74915M100 | COM SER A | $7.9M | 2.39% | 1,100,000 | New |
| 19 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $7.79M | 2.36% | 250,000 | -23.1% |
| 20 | QORVO INC QRVO · 74736K101 | COM | $7.74M | 2.34% | 60,000 | -20.0% |
| 21 | ALTRIA GROUP INC MO · 02209S103 | COM | $7.73M | 2.34% | 200,000 | New |
| 22 | RPT REALTY RPTUSD · 74971D101 | SH BEN INT | $7.34M | 2.22% | 1,350,000 | New |
| 23 | LAS VEGAS SANDS CORP 517834107 · Call | COM | $7.14M | 2.16% | 153,000 | — |
| 24 | DESIGNER BRANDS INC DBI · 250565108 | CL A | $6.52M | 1.97% | 1,200,000 | +108.7% |
| 25 | FOOT LOCKER INC 344849104 · Call | COM | $5.95M | 1.80% | 180,000 | — |
| 26 | KIMBALL INTL INC KBALUSD · 494274103 | CL B | $5.8M | 1.76% | 550,000 | +230.4% |
| 27 | RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101 | COM | $5.21M | 1.58% | 500,000 | — |
| 28 | WYNN RESORTS LTD 983134107 · Call | COM | $5.03M | 1.52% | 70,000 | — |
| 29 | PRECISION DRILLING CORP PDS · 74022D308 | COM 2010 | $2.88M | 0.87% | 4,500,000 | +11.8% |
| 30 | VIACOMCBS INC 92556H206 · Call | CL B | $2.41M | 0.73% | 86,000 | — |
| 31 | NATIONAL OILWELL VARCO INC 637071101 · Call | COM | $1.48M | 0.45% | 163,600 | -5.1% |
| 32 | URSTADT BIDDLE PPTYS INC UBAUSD · 917286205 | CL A | $460K | 0.14% | 50,000 | New |
| 33 | LIBERTY LATIN AMERICA LTD LILA · G9001E102 | COM CL A | $410K | 0.12% | 49,671 | New |
Total filing value: $330.27M