Scion Asset Management, LLC 13F Holdings

Holdings from the most recent 13F from Scion Asset Management, LLC

Filed: 2019-05-15 (Q1 2019) | Holdings: 14 | Value: $98.2M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
JD - JD COM INC
New Purchase
9.21%
$9.0M
+26.21%
+3.44%
+83.57%
FPH - FIVE POINT HOLDINGS LLC
Reduce 6% $(614.6K)
9.09%
$8.9M
-41.42%
-18.82%
-35.86%
GOOGL - ALPHABET INC
Reduce 6% $(588.5K)
8.99%
$8.8M
+159.22%
+0.63%
+18.21%
AABA - ALTABA INC
Add 80% ($3.5M)
7.93%
$7.8M
DIS - DISNEY WALT CO
Reduce 13% $(1.1M)
7.92%
$7.8M
-35.76%
+0.55%
-12.57%
META - FACEBOOK INC
Reduce 31% $(3.3M)
7.64%
$7.5M
+172.27%
-0.73%
+15.21%
CLF - CLEVELAND CLIFFS INC
Reduce 28% $(2.9M)
7.63%
$7.5M
-23.91%
-18.11%
-54.14%
CPLG - COREPOINT LODGING INC
Reduce 27% $(2.8M)
7.48%
$7.3M
-26.07%
-67.24%
WDC - WESTERN DIGITAL CORP
Add 50% ($2.4M)
7.34%
$7.2M
+12.33%
+24.55%
-1.47%
TLRDQ - TAILORED BRANDS INC
Add 36% ($1.8M)
6.94%
$6.8M
-29.02%
-86.38%
GME - GAMESTOP CORP NEW
Add 21% ($1.1M)
6.73%
$6.6M
+1125.63%
-62.01%
-47.60%
SPWH - SPORTSMANS WHSE HLDGS INC
Add 3% ($154.8K)
6.11%
$6.0M
-63.59%
-13.00%
+104.26%
GSKY - GREENSKY INC
New Purchase
3.59%
$3.5M
-38.78%
-64.32%
PETQ - PETIQ INC
New Purchase
3.40%
$3.3M
+9.46%
-8.27%
ALEX - ALEXANDER & BALDWIN INC NEW
Reduce 100%
0.00%
$0.00
BIIB - BIOGEN INC
Reduce 100%
0.00%
$0.00
CELG - CELGENE CORP
Reduce 100%
0.00%
$0.00
MCK - MCKESSON CORP
Reduce 100%
0.00%
$0.00
MHK - MOHAWK INDS INC
Reduce 100%
0.00%
$0.00