Profiles >> Scion Asset Management LLC >> 13Fs >> 2020-06-30
Scion Asset Management LLC
Last Updated: 3/2/2021
Scion Asset Management LLC is a Limited Liability Company that started in 2013 and is primarily owned and controlled by Michael J. Burry. To see a profile of the company, click here.
Below is the 13F Filing for Scion Asset Management LLC for Report Period 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | 113089 | 80000 | SH | Call | DFND | 80000 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 10600 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 8130 | 342300 | SH | Call | DFND | 342300 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 18471 | 11600 | SH | Call | DFND | 11600 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 7837 | 155000 | SH | DFND | 155000 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1653 | 14900 | SH | Call | DFND | 14900 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 3893 | 575000 | SH | DFND | 575000 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 10550 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 1312 | 62200 | SH | Call | DFND | 62200 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 21163 | 93200 | SH | Call | DFND | 93200 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 5249 | 180000 | SH | Call | DFND | 180000 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 11935 | 2750000 | SH | DFND | 2750000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14545 | 73600 | SH | Call | DFND | 73600 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 7316 | 375000 | SH | DFND | 375000 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 341 | 17500 | SH | Call | DFND | 17500 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 8089 | 86000 | SH | Call | DFND | 86000 | 0 | 0 | |
| KIMBALL INTL INC | CL B | 494274103 | 1924 | 166452 | SH | DFND | 166452 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 6968 | 153000 | SH | Call | DFND | 153000 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5388 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 2112 | 172400 | SH | Call | DFND | 172400 | 0 | 0 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3054 | 4024093 | SH | DFND | 4024093 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 8290 | 75000 | SH | DFND | 75000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 4200 | 38000 | SH | Call | DFND | 38000 | 0 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5665 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 8424 | 325000 | SH | DFND | 325000 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 5955 | 636894 | SH | DFND | 636894 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 2006 | 86000 | SH | Call | DFND | 86000 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 11921 | 270000 | SH | Call | DFND | 270000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 5214 | 70000 | SH | Call | DFND | 70000 | 0 | 0 |