Manager(s): Dr. Michael Burry
Filed on 2020-11-16 under CIK 1649339
| Company name, stock class and CUSIP | Value (x$1000) | Shares | Other manager(s) | ||
|---|---|---|---|---|---|
| Alphabet Inc., Cl. C COM 02079K107 |
$58,784 | -$54,305 | Call options for 40,000 sh | -40,000 sh
-50% | Scion Asset Partners, LP Scion Capital Group, LLC |
| CVS HEALTH CORP COM 126650100 |
$26,987 | $26,987 | Call options for 462,100 sh | 462,100 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| GAMESTOP CORP NEW CL A COM 36467W109 |
$17,375 | $5,440 | 1,703,400 sh | -1,046,600 sh
-38% | Scion Asset Partners, LP Scion Capital Group, LLC |
| PFIZER INC COM 717081103 |
$15,289 | $15,289 | Call options for 416,600 sh | 416,600 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| GOLDMAN SACHS GROUP INC COM 38141G104 |
$14,791 | Call options for 73,600 sh | Scion Asset Partners, LP Scion Capital Group, LLC | ||
| Facebook, Inc. COM 30303M102 |
$13,095 | -$8,068 | 50,000 sh | -43,200 sh
-46% | Scion Asset Partners, LP Scion Capital Group, LLC |
| Facebook, Inc. COM 30303M102 |
$11,786 | $11,786 | Call options for 45,000 sh | 45,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| DISCOVERY COMMUNICATIONS INC COM 25470F104 |
$10,885 | $9,573 | 500,000 sh | 437,800 sh 704% | Scion Asset Partners, LP Scion Capital Group, LLC |
| Uniti Group Inc RE 91325V108 |
$10,535 | $4,580 | 1,000,000 sh | 363,106 sh 57% | Scion Asset Partners, LP Scion Capital Group, LLC |
| WESTERN DIGITAL CORP COM 958102105 |
$9,869 | $9,869 | Call options for 270,000 sh | 270,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| WESTERN DIGITAL CORP COM 958102105 |
$9,138 | -$2,783 | 250,000 sh | -20,000 sh
-7% | Scion Asset Partners, LP Scion Capital Group, LLC |
| CVS HEALTH CORP COM 126650100 |
$8,760 | $8,760 | 150,000 sh | 150,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| ALLSTATE CORP COM 020002101 |
$8,473 | $8,473 | 90,000 sh | 90,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| JPMORGAN CHASE & CO CS 46625H100 |
$8,279 | Call options for 86,000 sh | Scion Asset Partners, LP Scion Capital Group, LLC | ||
| BANK AMER CORP COM 060505104 |
$8,246 | Call options for 342,300 sh | Scion Asset Partners, LP Scion Capital Group, LLC | ||
| MSG NETWORK INC CL A 553573106 |
$8,135 | $8,135 | 850,000 sh | 850,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| CENTURYLINK INC COM 156700106 |
$8,072 | $8,072 | 800,000 sh | 800,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| QURATE RETAIL INC. QVC GROUP COM 74915M100 |
$7,898 | $7,898 | 1,100,000 sh | 1,100,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| TRIP COM GROUP LTD ADS 89677Q107 |
$7,785 | -$639 | 250,000 sh | -75,000 sh
-23% | Scion Asset Partners, LP Scion Capital Group, LLC |
| Qorvo Inc COM 74736K101 |
$7,741 | $3,541 | 60,000 sh | 22,000 sh 58% | Scion Asset Partners, LP Scion Capital Group, LLC |
| ALTRIA GROUP INC COM 02209S103 |
$7,728 | $7,728 | 200,000 sh | 200,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| RPT REALTY SH BEN INT 74971D101 |
$7,344 | $7,344 | 1,350,000 sh | 1,350,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| LAS VEGAS SANDS CORP COM 517834107 |
$7,139 | Call options for 153,000 sh | Scion Asset Partners, LP Scion Capital Group, LLC | ||
| DESIGNER BRANDS INC CL A 250565108 |
$6,516 | $2,623 | 1,200,000 sh | 625,000 sh 109% | Scion Asset Partners, LP Scion Capital Group, LLC |
| FOOT LOCKER INC COM 344849104 |
$5,945 | Call options for 180,000 sh | Scion Asset Partners, LP Scion Capital Group, LLC | ||
| KIMBALL INTL INC CL B 494274103 |
$5,797 | $3,873 | 550,000 sh | 383,548 sh 230% | Scion Asset Partners, LP Scion Capital Group, LLC |
| RETAIL OPPORTUNITY INVTS COR COM 76131N101 |
$5,208 | 500,000 sh | Scion Asset Partners, LP Scion Capital Group, LLC | ||
| WYNN RESORTS LTD COM 983134107 |
$5,027 | Call options for 70,000 sh | Scion Asset Partners, LP Scion Capital Group, LLC | ||
| PRECISION DRILLING CORP COM 2010 74022D308 |
$2,880 | -$174 | 4,500,000 sh | 475,907 sh 12% | Scion Asset Partners, LP Scion Capital Group, LLC |
| ViacomCBS Inc. Common 92556H206 |
$2,409 | Call options for 86,000 sh | Scion Asset Partners, LP Scion Capital Group, LLC | ||
| NATIONAL OILWELL VARCO INC COM 637071101 |
$1,482 | -$630 | Call options for 163,600 sh | -8,800 sh
-5% | Scion Asset Partners, LP Scion Capital Group, LLC |
| URSTADT BIDDLE PPTYS INC CL A 917286205 |
$460 | $460 | 50,000 sh | 50,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| LIBERTY LATIN AMERICA LTD COM G9001E102 |
$410 | $410 | 49,671 sh | 49,671 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| Booking Holdings Inc COM 09857L108 |
$0 | -$18,471 | Call options for 0 sh | -11,600 sh
-100% | Scion Asset Partners, LP Scion Capital Group, LLC |
| BED BATH & BEYOND INC COM 075896100 |
$0 | -$10,600 | 0 sh | -1,000,000 sh
-100% | Scion Asset Partners, LP Scion Capital Group, LLC |
| COPA HOLDINGS SA CL A P31076105 |
$0 | -$7,837 | 0 sh | -155,000 sh
-100% | Scion Asset Partners, LP Scion Capital Group, LLC |
| Maxar Technologies Holdings Inc. Common 57778K105 |
$0 | -$5,388 | 0 sh | -300,000 sh
-100% | Scion Asset Partners, LP Scion Capital Group, LLC |
| Cracker Barrel COM 22410J106 |
$0 | -$1,653 | Call options for 0 sh | -14,900 sh
-100% | Scion Asset Partners, LP Scion Capital Group, LLC |
| HELMERICH & PAYNE INC COM 423452101 |
$0 | -$341 | Call options for 0 sh | -17,500 sh
-100% | Scion Asset Partners, LP Scion Capital Group, LLC |