Manager(s): Dr. Michael Burry
Filed on 2020-08-14 under CIK 1649339
| Company name, stock class and CUSIP | Value (x$1000) | Shares | Other manager(s) | ||
|---|---|---|---|---|---|
| Alphabet Inc., Cl. C COM 02079K107 |
$113,089 | $113,089 | Call options for 80,000 sh | 80,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| Facebook, Inc. COM 30303M102 |
$21,163 | $11,155 | Call options for 93,200 sh | 33,200 sh 55% | Scion Asset Partners, LP Scion Capital Group, LLC |
| Booking Holdings Inc COM 09857L108 |
$18,471 | $18,471 | Call options for 11,600 sh | 11,600 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| GOLDMAN SACHS GROUP INC COM 38141G104 |
$14,545 | $14,545 | Call options for 73,600 sh | 73,600 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| GAMESTOP CORP NEW CL A COM 36467W109 |
$11,935 | $1,435 | 2,750,000 sh | -250,000 sh
-8% | Scion Asset Partners, LP Scion Capital Group, LLC |
| WESTERN DIGITAL CORP COM 958102105 |
$11,921 | $11,921 | Call options for 270,000 sh | 270,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| BED BATH & BEYOND INC COM 075896100 |
$10,600 | $10,600 | 1,000,000 sh | 1,000,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| DISCOVERY COMMUNICATIONS INC COM 25470F104 |
$10,550 | $3,746 | 500,000 sh | 150,000 sh 43% | Scion Asset Partners, LP Scion Capital Group, LLC |
| TRIP COM GROUP LTD ADS 89677Q107 |
$8,424 | $8,424 | 325,000 sh | 325,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| Qorvo Inc COM 74736K101 |
$8,290 | $7,242 | 75,000 sh | 62,000 sh 477% | Scion Asset Partners, LP Scion Capital Group, LLC |
| BANK AMER CORP COM 060505104 |
$8,130 | $8,130 | Call options for 342,300 sh | 342,300 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| JPMORGAN CHASE & CO CS 46625H100 |
$8,089 | $8,089 | Call options for 86,000 sh | 86,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| COPA HOLDINGS SA CL A P31076105 |
$7,837 | $7,837 | 155,000 sh | 155,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| HELMERICH & PAYNE INC COM 423452101 |
$7,316 | $7,316 | 375,000 sh | 375,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| LAS VEGAS SANDS CORP COM 517834107 |
$6,968 | $4,059 | Call options for 153,000 sh | 84,500 sh 123% | Scion Asset Partners, LP Scion Capital Group, LLC |
| Uniti Group Inc RE 91325V108 |
$5,955 | $5,955 | 636,894 sh | 636,894 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| RETAIL OPPORTUNITY INVTS COR COM 76131N101 |
$5,665 | $5,665 | 500,000 sh | 500,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| Maxar Technologies Holdings Inc. Common 57778K105 |
$5,388 | -$4,224 | 300,000 sh | -600,000 sh
-67% | Scion Asset Partners, LP Scion Capital Group, LLC |
| FOOT LOCKER INC COM 344849104 |
$5,249 | $3,044 | Call options for 180,000 sh | 80,000 sh 80% | Scion Asset Partners, LP Scion Capital Group, LLC |
| WYNN RESORTS LTD COM 983134107 |
$5,214 | $4,751 | Call options for 70,000 sh | 62,300 sh 809% | Scion Asset Partners, LP Scion Capital Group, LLC |
| Qorvo Inc COM 74736K101 |
$4,200 | $4,200 | Call options for 38,000 sh | 38,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| DESIGNER BRANDS INC CL A 250565108 |
$3,893 | $3,893 | 575,000 sh | 575,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| PRECISION DRILLING CORP COM 2010 74022D308 |
$3,054 | $3,054 | 4,024,093 sh | 4,024,093 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| NATIONAL OILWELL VARCO INC COM 637071101 |
$2,112 | $2,112 | Call options for 172,400 sh | 172,400 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| ViacomCBS Inc. Common 92556H206 |
$2,006 | $2,006 | Call options for 86,000 sh | 86,000 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| KIMBALL INTL INC CL B 494274103 |
$1,924 | $1,924 | 166,452 sh | 166,452 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| Cracker Barrel COM 22410J106 |
$1,653 | $1,095 | Call options for 14,900 sh | 8,200 sh 122% | Scion Asset Partners, LP Scion Capital Group, LLC |
| DISCOVERY COMMUNICATIONS INC COM 25470F104 |
$1,312 | $1,312 | Call options for 62,200 sh | 62,200 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| HELMERICH & PAYNE INC COM 423452101 |
$341 | $341 | Call options for 17,500 sh | 17,500 sh NEW | Scion Asset Partners, LP Scion Capital Group, LLC |
| JACK IN THE BOX INC COM 466367109 |
$0 | -$10,515 | 0 sh | -300,000 sh
-100% | |
| BOEING CO COM 097023105 |
$0 | -$8,948 | 0 sh | -60,000 sh
-100% | |
| TAILORED BRANDS INC COM 87403A107 |
$0 | -$6,960 | 0 sh | -4,000,000 sh
-100% | |
| MICHAELS COMPANIES COM 59408Q106 |
$0 | -$5,265 | 0 sh | -3,250,000 sh
-100% | |