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Scion Asset Management, LLC 13F filings

Manager(s): Dr. Michael Burry

Holdings as of 2021-03-31

Filed on 2021-05-17 under CIK 1649339

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Tesla Inc

Put options for 800,100 sh
800,100 sh
NEW
$534,411
$534,411
ISHARES TR 20 YR TR BD ETF

Put options for 1,266,400 sh
1,266,400 sh
NEW
$171,534
$171,534
Alphabet Inc., Cl. C

Call options for 80,000 sh
80,000 sh
NEW
$165,490
$165,490
Facebook, Inc.

Call options for 550,000 sh
550,000 sh
NEW
$161,992
$161,992
PROSHARES TR PSHS ULTSH 20YRS

Call options for 2,536,000 sh
2,536,000 sh
NEW
$55,133
$55,133
KRAFT HEINZ CO

Call options for 1,174,800 sh
585,100 sh
99%
$46,992
$26,553
ISHARES TR RUS 2000 GRW ETF

Put options for 140,900 sh
140,900 sh
NEW
$42,374
$42,374
CVS HEALTH CORP

Call options for 400,000 sh
400,000 sh
NEW
$30,092
$30,092
NETAPP INC

Call options for 300,000 sh
300,000 sh
NEW
$21,801
$21,801
CORECIVIC INC
1,100,000 sh
100,000 sh
10%
$9,955
$3,405
INGLES MKTS INC
150,000 sh
38,585 sh
35%
$9,248
$4,495
ZYMEWORKS INC COM
281,018 sh
281,018 sh
NEW
$8,875
$8,875
LUMEN TECHNOLOGIES INC COM Stock
650,000 sh
650,000 sh
NEW
$8,678
$8,678
CVS HEALTH CORP
110,000 sh
110,000 sh
NEW
$8,275
$8,275
SUNCOKE ENERGY INC
1,100,000 sh
323,823 sh
42%
$7,711
$4,335
NOW INC
700,000 sh
-800,000 sh
-53%
$7,063
-$3,707
RPT REALTY
600,000 sh
-400,000 sh
-40%
$6,846
-$1,804
PROSHARES TR PSHS ULTSH 20YRS
300,000 sh
300,000 sh
NEW
$6,522
$6,522
OCCIDENTAL PETE CORP
225,000 sh
225,000 sh
NEW
$5,990
$5,990
VECTOR ACQUISITION CORP A COMMON STOCK USD.0001
461,591 sh
461,591 sh
NEW
$5,465
$5,465
HELMERICH & PAYNE INC
200,000 sh
200,000 sh
NEW
$5,392
$5,392
PRECISION DRILLING CORP COM
222,706 sh
222,706 sh
NEW
$4,813
$4,813
MARINUS PHARMACEUTICALS INC
297,272 sh
297,272 sh
NEW
$4,602
$4,602
PROSHARES ULT -3X 20 YR TSY FUND

Call options for 100,000 sh
100,000 sh
NEW
$4,577
$4,577
MEREDITH CORP
140,000 sh
140,000 sh
NEW
$4,169
$4,169
GENCO SHIPPING & TRADING LTD SHS
354,711 sh
354,711 sh
NEW
$3,575
$3,575
GOLDEN OCEAN GROUP LTD SHS NEW
530,000 sh
530,000 sh
NEW
$3,554
$3,554
SCORPIO TANKERS INC SHS
190,100 sh
190,100 sh
NEW
$3,509
$3,509
DIREXION DAILY 20 YR TRSY BEAR OTHER

Call options for 38,400 sh
38,400 sh
NEW
$3,128
$3,128
AERPIO PHARMACEUTICALS INC
1,000,000 sh
1,000,000 sh
NEW
$1,290
$1,290
URSTADT BIDDLE PPTYS INC
52,512 sh
-372,488 sh
-88%
$874
-$5,131
CITIGROUP INC

Call options for 0 sh
-539,600 sh
-100%
$0
-$33,272
PFIZER INC

Call options for 0 sh
-844,300 sh
-100%
$0
-$31,079
CENTURYLINK INC
0 sh
-1,150,000 sh
-100%
$0
-$11,213
Uniti Group Inc
0 sh
-725,000 sh
-100%
$0
-$8,504
WESTERN DIGITAL CORP
0 sh
-150,000 sh
-100%
$0
-$8,309
ALLSTATE CORP
0 sh
-75,000 sh
-100%
$0
-$8,245
QURATE RETAIL INC. QVC GROUP
0 sh
-700,000 sh
-100%
$0
-$7,679
WELLS FARGO CO NEW COM
0 sh
-250,000 sh
-100%
$0
-$7,545
DISCOVERY COMMUNICATIONS INC
0 sh
-250,000 sh
-100%
$0
-$7,523
GEO GROUP INC NEW
0 sh
-845,152 sh
-100%
$0
-$7,488
DESIGNER BRANDS INC
0 sh
-900,000 sh
-100%
$0
-$6,885
Molson Coors Brewing Co
0 sh
-150,000 sh
-100%
$0
-$6,779
HOLLYFRONTIER CORP
0 sh
-250,000 sh
-100%
$0
-$6,463
KIMBALL INTL INC
0 sh
-500,000 sh
-100%
$0
-$5,975
MSG NETWORK INC
0 sh
-345,000 sh
-100%
$0
-$5,085
ARES CAP CORP COM
0 sh
-125,000 sh
-100%
$0
-$2,111