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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2021-05-17 (Q1 2021) | Holdings: 31 | Value: $1.4B | 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 |
| TSLA - TESLA INC | PUT | New Purchase | 39.47% | $534.4M | |||
| TLT - ISHARES TR | PUT | New Purchase | 12.67% | $171.5M | |||
| GOOG - ALPHABET INC | CALL | New Purchase | 12.22% | $165.5M | |||
| META - FACEBOOK INC | CALL | New Purchase | 11.96% | $162.0M | |||
| TBT - PROSHARES TR | CALL | New Purchase | 4.07% | $55.1M | |||
| KHC - KRAFT HEINZ CO | CALL | Add 99% ($23.4M) | 3.47% | $47.0M | |||
| IWO - ISHARES TR | PUT | New Purchase | 3.13% | $42.4M | |||
| CVS - CVS HEALTH CORP | CALL | New Purchase | 2.22% | $30.1M | |||
| NTAP - NETAPP INC | CALL | New Purchase | 1.61% | $21.8M | |||
| CXW - CORECIVIC INC | Add 10% ($905.0K) | 0.74% | $10.0M | +169.51% | +22.07% | +41.10% | |
| IMKTA - INGLES MKTS INC | Add 35% ($2.4M) | 0.68% | $9.2M | +3.00% | +5.04% | +39.55% | |
| ZYME - ZYMEWORKS INC | New Purchase | 0.66% | $8.9M | -63.33% | +7.17% | -82.67% | |
| LUMN - LUMEN TECHNOLOGIES INC | New Purchase | 0.64% | $8.7M | -73.44% | -18.50% | -14.77% | |
| CVS - CVS HEALTH CORP | New Purchase | 0.61% | $8.3M | -10.18% | -1.58% | +11.19% | |
| SXC - SUNCOKE ENERGY INC | Add 42% ($2.3M) | 0.57% | $7.7M | +38.90% | -7.93% | +5.82% | |
| DNOW - NOW INC | Reduce 53% $(8.1M) | 0.52% | $7.1M | +33.10% | -37.18% | -6.41% | |
| RPT - RPT REALTY | Reduce 40% $(4.6M) | 0.51% | $6.8M | +0.88% | +1.21% | ||
| TBT - PROSHARES TR | New Purchase | 0.48% | $6.5M | +88.02% | -18.79% | +20.53% | |
| OXY - OCCIDENTAL PETE CORP | New Purchase | 0.44% | $6.0M | +49.75% | -10.92% | +145.01% | |
| RKLB - VECTOR ACQUISITION CORP | New Purchase | 0.40% | $5.5M | +110.28% | +0.80% | -53.09% | |
| HP - HELMERICH & PAYNE INC | New Purchase | 0.40% | $5.4M | -25.78% | -18.13% | +57.10% | |
| PDS - PRECISION DRILLING CORP | New Purchase | 0.36% | $4.8M | +42.97% | +1.87% | +144.06% | |
| MRNS - MARINUS PHARMACEUTICALS INC | New Purchase | 0.34% | $4.6M | -22.54% | -64.10% | ||
| TTT - PROSHARES TR | CALL | New Purchase | 0.34% | $4.6M | |||
| MDP - MEREDITH CORP | New Purchase | 0.31% | $4.2M | +29.49% | |||
| GNK - GENCO SHIPPING & TRADING LTD | New Purchase | 0.26% | $3.6M | +12.41% | +14.34% | +51.50% | |
| GOGL - GOLDEN OCEAN GROUP LTD | New Purchase | 0.26% | $3.6M | +31.44% | +14.29% | +99.42% | |
| STNG - SCORPIO TANKERS INC | New Purchase | 0.26% | $3.5M | +72.66% | -28.71% | +40.65% | |
| TMV - DIREXION SHS ETF TR | CALL | New Purchase | 0.23% | $3.1M | |||
| AADI - AERPIO PHARMACEUTICALS INC | New Purchase | 0.10% | $1.3M | ||||
| UBA - URSTADT BIDDLE PPTYS INC | Reduce 88% $(6.2M) | 0.06% | $874.0K | +5.57% | -0.89% | ||
| ALL - ALLSTATE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ARCC - ARES CAPITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LUMN - LUMEN TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| C - CITIGROUP INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DBI - DESIGNER BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WBD - DISCOVERY INC | Reduce 100% | 0.00% | $0.00 | ||||
| GEO - GEO GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| DINO - HOLLYFRONTIER CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KBAL - KIMBALL INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| MSGN - MSG NETWORK INC | Reduce 100% | 0.00% | $0.00 | ||||
| TAP - MOLSON COORS BEVERAGE CO | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QRTEA - QURATE RETAIL INC | Reduce 100% | 0.00% | $0.00 | ||||
| UNIT - UNITI GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO CO NEW | Reduce 100% | 0.00% | $0.00 | ||||
| WDC - WESTERN DIGITAL CORP. | Reduce 100% | 0.00% | $0.00 | ||||