Profiles >> Scion Asset Management LLC >> 13Fs >> 2020-09-30
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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | 8473 | 90000 | SH | DFND | 90000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 58784 | 40000 | SH | Call | DFND | 40000 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 7728 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 8246 | 342300 | SH | Call | DFND | 342300 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 26987 | 462100 | SH | Call | DFND | 462100 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 8760 | 150000 | SH | DFND | 150000 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 6516 | 1200000 | SH | DFND | 1200000 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 10885 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13095 | 50000 | SH | DFND | 50000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11786 | 45000 | SH | Call | DFND | 45000 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 5945 | 180000 | SH | Call | DFND | 180000 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 17375 | 1703400 | SH | DFND | 1703400 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14791 | 73600 | SH | Call | DFND | 73600 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 8279 | 86000 | SH | Call | DFND | 86000 | 0 | 0 | |
| KIMBALL INTL INC | CL B | 494274103 | 5797 | 550000 | SH | DFND | 550000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 7139 | 153000 | SH | Call | DFND | 153000 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 410 | 49671 | SH | DFND | 49671 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | 8072 | 800000 | SH | DFND | 800000 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 8135 | 850000 | SH | DFND | 850000 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 1482 | 163600 | SH | Call | DFND | 163600 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 15289 | 416600 | SH | Call | DFND | 416600 | 0 | 0 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2880 | 4500000 | SH | DFND | 4500000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 7741 | 60000 | SH | DFND | 60000 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 7898 | 1100000 | SH | DFND | 1100000 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5208 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| RPT REALTY | SH BEN INT | 74971D101 | 7344 | 1350000 | SH | DFND | 1350000 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 7785 | 250000 | SH | DFND | 250000 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 10535 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 460 | 50000 | SH | DFND | 50000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 2409 | 86000 | SH | Call | DFND | 86000 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 9869 | 270000 | SH | Call | DFND | 270000 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 9138 | 250000 | SH | DFND | 250000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 5027 | 70000 | SH | Call | DFND | 70000 | 0 | 0 |