← Scion Asset Management, LLC
Positions
31
Total value
$1.35B
Top 10 concentration
91.6%
New positions
31
Exited positions· 14 vs. Q1 2020
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC 88160R101 · Put | COM | $534.41M | 39.47% | 800,100 | New |
| 2 | ISHARES TR 464287432 · Put | 20 YR TR BD ETF | $171.53M | 12.67% | 1,266,400 | New |
| 3 | ALPHABET INC 02079K107 · Call | CAP STK CL C | $165.49M | 12.22% | 80,000 | New |
| 4 | FACEBOOK INC 30303M102 · Call | CL A | $161.99M | 11.96% | 550,000 | New |
| 5 | PROSHARES TR 74347B201 · Call | PSHS ULTSH 20YRS | $55.13M | 4.07% | 2,536,000 | New |
| 6 | KRAFT HEINZ CO 500754106 · Call | COM | $46.99M | 3.47% | 1,174,800 | New |
| 7 | ISHARES TR 464287648 · Put | RUS 2000 GRW ETF | $42.37M | 3.13% | 140,900 | New |
| 8 | CVS HEALTH CORP 126650100 · Call | COM | $30.09M | 2.22% | 400,000 | New |
| 9 | NETAPP INC 64110D104 · Call | COM | $21.8M | 1.61% | 300,000 | New |
| 10 | CORECIVIC INC CXW · 21871N101 | COM | $9.96M | 0.74% | 1,100,000 | New |
| 11 | INGLES MKTS INC IMKTA · 457030104 | CL A | $9.25M | 0.68% | 150,000 | New |
| 12 | ZYMEWORKS INC ZYMEUSD · 98985W102 | COM | $8.88M | 0.66% | 281,018 | New |
| 13 | LUMEN TECHNOLOGIES INC LUMN · 550241103 | COM | $8.68M | 0.64% | 650,000 | New |
| 14 | CVS HEALTH CORP CVS · 126650100 | COM | $8.28M | 0.61% | 110,000 | New |
| 15 | SUNCOKE ENERGY INC SXC · 86722A103 | COM | $7.71M | 0.57% | 1,100,000 | New |
| 16 | NOW INC DNOW · 67011P100 | COM | $7.06M | 0.52% | 700,000 | New |
| 17 | RPT REALTY RPTUSD · 74971D101 | SH BEN INT | $6.85M | 0.51% | 600,000 | New |
| 18 | PROSHARES TR J40T · 74347B201 | PSHS ULTSH 20YRS | $6.52M | 0.48% | 300,000 | New |
| 19 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $5.99M | 0.44% | 225,000 | New |
| 20 | VECTOR ACQUISITION CORP G9442R126 | COM CL A | $5.47M | 0.40% | 461,591 | New |
| 21 | HELMERICH & PAYNE INC HP · 423452101 | COM | $5.39M | 0.40% | 200,000 | New |
| 22 | PRECISION DRILLING CORP PDS · 74022D407 | COM NEW | $4.81M | 0.36% | 222,706 | New |
| 23 | MARINUS PHARMACEUTICALS INC MRNS* · 56854Q200 | COM NEW | $4.6M | 0.34% | 297,272 | New |
| 24 | PROSHARES TR 74347G887 · Call | ULSH 20YRTRE NEW | $4.58M | 0.34% | 100,000 | New |
| 25 | MEREDITH CORP MDPUSD · 589433101 | COM | $4.17M | 0.31% | 140,000 | New |
| 26 | GENCO SHIPPING & TRADING LTD GNK · Y2685T131 | SHS | $3.58M | 0.26% | 354,711 | New |
| 27 | GOLDEN OCEAN GROUP LTD G39637205 | SHS NEW | $3.55M | 0.26% | 530,000 | New |
| 28 | SCORPIO TANKERS INC STNG · Y7542C130 | SHS | $3.51M | 0.26% | 190,100 | New |
| 29 | DIREXION SHS ETF TR 25460G849 · Call | 20YR TRES BEAR | $3.13M | 0.23% | 38,400 | New |
| 30 | AERPIO PHARMACEUTICALS INC 00810B105 | COM | $1.29M | 0.10% | 1,000,000 | New |
| 31 | URSTADT BIDDLE PPTYS INC UBAUSD · 917286205 | CL A | $874K | 0.06% | 52,512 | New |
Total filing value: $1.35B