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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2021-11-15 (Q3 2021) | Holdings: 6 | Value: $41.7M | 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 |
| CVS - CVS HEALTH CORP | 40.68% | $17.0M | -20.21% | +11.25% | +4.62% | ||
| LMT - LOCKHEED MARTIN CORP | New Purchase | 24.82% | $10.4M | +49.13% | +14.10% | +40.24% | |
| GEO - GEO GROUP INC NEW | Reduce 54% $(10.0M) | 20.75% | $8.7M | +211.22% | -31.34% | -1.99% | |
| CXW - CORECIVIC INC | Reduce 68% $(7.9M) | 8.79% | $3.7M | +95.68% | -13.30% | +4.58% | |
| DNOW - NOW INC | New Purchase | 2.75% | $1.1M | +59.82% | -1.21% | +27.39% | |
| SCYX - SCYNEXIS INC | New Purchase | 2.21% | $922.0K | -87.19% | -33.85% | -71.39% | |
| VYGG.WS - VY GLOBAL GROWTH | Reduce 100% | 0.00% | $0.00 | ||||
| OVV - OVINTIV INC | Reduce 100% | 0.00% | $0.00 | ||||
| ARKK - ARK ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TBT - PROSHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TSLA - TESLA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CAH - CARDINAL HEALTH INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CVS - CVS HEALTH CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| STNG - SCORPIO TANKERS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MRNS - MARINUS PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GOGL - GOLDEN OCEAN GROUP LTD | Reduce 100% | 0.00% | $0.00 | ||||
| KHC - KRAFT HEINZ CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GOOG - ALPHABET INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DISCK - DISCOVERY INC | Reduce 100% | 0.00% | $0.00 | ||||
| META - FACEBOOK INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| WMT - WALMART INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MCK - MCKESSON CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VYGG - VY GLOBAL GROWTH | Reduce 100% | 0.00% | $0.00 | ||||
| SXC - SUNCOKE ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||