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Scion Asset Management, LLC 13F filings

Manager(s): Dr. Michael Burry

Holdings as of 2020-09-30

Filed on 2020-11-16 under CIK 1649339

Company name, stock class and CUSIPValue (x$1000) SharesOther manager(s)
Alphabet Inc., Cl. C
COM 02079K107
$58,784-$54,305Call options for
40,000 sh
-40,000 sh
-50%
Scion Asset Partners, LP
Scion Capital Group, LLC
CVS HEALTH CORP
COM 126650100
$26,987$26,987Call 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$5,4401,703,400 sh-1,046,600 sh
-38%
Scion Asset Partners, LP
Scion Capital Group, LLC
PFIZER INC
COM 717081103
$15,289$15,289Call 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-$8,06850,000 sh-43,200 sh
-46%
Scion Asset Partners, LP
Scion Capital Group, LLC
Facebook, Inc.
COM 30303M102
$11,786$11,786Call options for
45,000 sh
45,000 sh
NEW
Scion Asset Partners, LP
Scion Capital Group, LLC
DISCOVERY COMMUNICATIONS INC
COM 25470F104
$10,885$9,573500,000 sh437,800 sh
704%
Scion Asset Partners, LP
Scion Capital Group, LLC
Uniti Group Inc
RE 91325V108
$10,535$4,5801,000,000 sh363,106 sh
57%
Scion Asset Partners, LP
Scion Capital Group, LLC
WESTERN DIGITAL CORP
COM 958102105
$9,869$9,869Call options for
270,000 sh
270,000 sh
NEW
Scion Asset Partners, LP
Scion Capital Group, LLC
WESTERN DIGITAL CORP
COM 958102105
$9,138-$2,783250,000 sh-20,000 sh
-7%
Scion Asset Partners, LP
Scion Capital Group, LLC
CVS HEALTH CORP
COM 126650100
$8,760$8,760150,000 sh150,000 sh
NEW
Scion Asset Partners, LP
Scion Capital Group, LLC
ALLSTATE CORP
COM 020002101
$8,473$8,47390,000 sh90,000 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$8,135850,000 sh850,000 sh
NEW
Scion Asset Partners, LP
Scion Capital Group, LLC
CENTURYLINK INC
COM 156700106
$8,072$8,072800,000 sh800,000 sh
NEW
Scion Asset Partners, LP
Scion Capital Group, LLC
QURATE RETAIL INC. QVC GROUP
COM 74915M100
$7,898$7,8981,100,000 sh1,100,000 sh
NEW
Scion Asset Partners, LP
Scion Capital Group, LLC
TRIP COM GROUP LTD
ADS 89677Q107
$7,785-$639250,000 sh-75,000 sh
-23%
Scion Asset Partners, LP
Scion Capital Group, LLC
Qorvo Inc
COM 74736K101
$7,741$3,54160,000 sh22,000 sh
58%
Scion Asset Partners, LP
Scion Capital Group, LLC
ALTRIA GROUP INC
COM 02209S103
$7,728$7,728200,000 sh200,000 sh
NEW
Scion Asset Partners, LP
Scion Capital Group, LLC
RPT REALTY
SH BEN INT 74971D101
$7,344$7,3441,350,000 sh1,350,000 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$2,6231,200,000 sh625,000 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$3,873550,000 sh383,548 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-$1744,500,000 sh475,907 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-$630Call 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$46050,000 sh50,000 sh
NEW
Scion Asset Partners, LP
Scion Capital Group, LLC
LIBERTY LATIN AMERICA LTD
COM G9001E102
$410$41049,671 sh49,671 sh
NEW
Scion Asset Partners, LP
Scion Capital Group, LLC
Booking Holdings Inc
COM 09857L108
$0-$18,471Call options for
0 sh
-11,600 sh
-100%
Scion Asset Partners, LP
Scion Capital Group, LLC
BED BATH & BEYOND INC
COM 075896100
$0-$10,6000 sh-1,000,000 sh
-100%
Scion Asset Partners, LP
Scion Capital Group, LLC
COPA HOLDINGS SA
CL A P31076105
$0-$7,8370 sh-155,000 sh
-100%
Scion Asset Partners, LP
Scion Capital Group, LLC
Maxar Technologies Holdings Inc.
Common 57778K105
$0-$5,3880 sh-300,000 sh
-100%
Scion Asset Partners, LP
Scion Capital Group, LLC
Cracker Barrel
COM 22410J106
$0-$1,653Call options for
0 sh
-14,900 sh
-100%
Scion Asset Partners, LP
Scion Capital Group, LLC
HELMERICH & PAYNE INC
COM 423452101
$0-$341Call options for
0 sh
-17,500 sh
-100%
Scion Asset Partners, LP
Scion Capital Group, LLC