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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2020-11-16 (Q3 2020) | Holdings: 33 | Value: $330.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GOOG - ALPHABET INC | CALL | Reduce 50% $(58.8M) | 17.80% | $58.8M | |||
| CVS - CVS HEALTH CORP | CALL | New Purchase | 8.17% | $27.0M | |||
| GME - GAMESTOP CORP NEW | Reduce 38% $(10.7M) | 5.26% | $17.4M | +819.48% | +294.33% | +1702.58% | |
| PFE - PFIZER INC | CALL | New Purchase | 4.63% | $15.3M | |||
| GS - GOLDMAN SACHS GROUP INC | CALL | 4.48% | $14.8M | ||||
| META - FACEBOOK INC | New Purchase | 3.96% | $13.1M | +81.45% | -1.48% | +22.72% | |
| META - FACEBOOK INC | CALL | Reduce 52% $(12.6M) | 3.57% | $11.8M | |||
| WBD - DISCOVERY INC | 3.30% | $10.9M | -65.62% | +109.24% | +16.96% | ||
| UNIT - UNITI GROUP INC | Add 57% ($3.8M) | 3.19% | $10.5M | -31.69% | +33.26% | +52.17% | |
| WDC - WESTERN DIGITAL CORP. | CALL | 2.99% | $9.9M | ||||
| WDC - WESTERN DIGITAL CORP. | New Purchase | 2.77% | $9.1M | +12.31% | +56.44% | +31.31% | |
| CVS - CVS HEALTH CORP | New Purchase | 2.65% | $8.8M | +12.59% | +7.25% | +39.31% | |
| ALL - ALLSTATE CORP | New Purchase | 2.57% | $8.5M | +122.43% | +7.49% | +18.32% | |
| JPM - JPMORGAN CHASE & CO | CALL | 2.51% | $8.3M | ||||
| BAC - BK OF AMERICA CORP | CALL | 2.50% | $8.2M | ||||
| MSGN - MSG NETWORK INC | New Purchase | 2.46% | $8.1M | +43.23% | |||
| LUMN - LUMEN TECHNOLOGIES INC | New Purchase | 2.44% | $8.1M | -61.12% | +20.50% | +49.18% | |
| QRTEA - QURATE RETAIL INC | New Purchase | 2.39% | $7.9M | -98.09% | +61.68% | +23.32% | |
| TCOM - TRIP COM GROUP LTD | Reduce 23% $(2.3M) | 2.36% | $7.8M | +57.83% | +9.31% | -15.87% | |
| QRVO - QORVO INC | Reduce 20% $(1.9M) | 2.34% | $7.7M | -61.65% | +16.18% | +5.09% | |
| MO - ALTRIA GROUP INC | New Purchase | 2.34% | $7.7M | +102.42% | +8.20% | +16.21% | |
| RPT - RPT REALTY | New Purchase | 2.22% | $7.3M | +50.29% | +102.02% | ||
| LVS - LAS VEGAS SANDS CORP | CALL | 2.16% | $7.1M | ||||
| DBI - DESIGNER BRANDS INC | Add 109% ($3.4M) | 1.97% | $6.5M | -57.29% | +89.97% | +141.32% | |
| FL - FOOT LOCKER INC | CALL | 1.80% | $5.9M | ||||
| KBAL - KIMBALL INTL INC | Add 230% ($4.0M) | 1.76% | $5.8M | +5.69% | -0.13% | ||
| ROIC - RETAIL OPPORTUNITY INVTS COR | 1.58% | $5.2M | +17.66% | +42.99% | |||
| WYNN - WYNN RESORTS LTD | CALL | 1.52% | $5.0M | ||||
| PDS - PRECISION DRILLING CORP | Add 12% ($304.6K) | 0.87% | $2.9M | +160.24% | +45.99% | +124.19% | |
| PARA - VIACOMCBS INC | CALL | 0.73% | $2.4M | ||||
| NOV - NATIONAL OILWELL VARCO INC | CALL | Reduce 5% $(79.7K) | 0.45% | $1.5M | |||
| UBA - URSTADT BIDDLE PPTYS INC | New Purchase | 0.14% | $460.0K | +25.36% | +72.48% | ||
| LILA - LIBERTY LATIN AMERICA LTD | New Purchase | 0.12% | $410.0K | -53.99% | +4.12% | +10.64% | |
| QRVO - QORVO INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| HP - HELMERICH & PAYNE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MAXR - MAXAR TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| BBBY - BED BATH & BEYOND INC | Reduce 100% | 0.00% | $0.00 | ||||
| CBRL - CRACKER BARREL OLD CTRY STOR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| WBD - DISCOVERY INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BKNG - BOOKING HOLDINGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CPA - COPA HOLDINGS SA | Reduce 100% | 0.00% | $0.00 | ||||
| HP - HELMERICH & PAYNE INC | Reduce 100% | 0.00% | $0.00 | ||||