Scion Asset Management

Scion Asset Management as of June 30, 2020

Portfolio Holdings for Scion Asset Management

Scion Asset Management holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C Call Option (GOOG) 35.9 $113M 80k 1413.61
Facebook Cl A Call Option (META) 6.7 $21M 93k 227.07
Booking Holdings Call Option (BKNG) 5.9 $19M 12k 1592.33
Goldman Sachs Call Option (GS) 4.6 $15M 74k 197.62
Qorvo (QRVO) 4.0 $13M 113k 110.53
Gamestop Corp Cl A (GME) 3.8 $12M 2.8M 4.34
Western Digital Call Option (WDC) 3.8 $12M 270k 44.15
Discovery Com Ser A 3.8 $12M 562k 21.10
Bed Bath & Beyond 3.4 $11M 1.0M 10.60
Trip Com Group Ads (TCOM) 2.7 $8.4M 325k 25.92
Bank of America Corporation Call Option (BAC) 2.6 $8.1M 342k 23.75
JPMorgan Chase & Co. Call Option (JPM) 2.6 $8.1M 86k 94.06
Copa Holdings Sa Cl A (CPA) 2.5 $7.8M 155k 50.56
Helmerich & Payne (HP) 2.4 $7.7M 393k 19.51
Las Vegas Sands Call Option (LVS) 2.2 $7.0M 153k 45.54
Uniti Group Inc Com reit (UNIT) 1.9 $6.0M 637k 9.35
Retail Opportunity Investments (ROIC) 1.8 $5.7M 500k 11.33
Maxar Technologies 1.7 $5.4M 300k 17.96
Foot Locker Call Option (FL) 1.7 $5.2M 180k 29.16
Wynn Resorts Call Option (WYNN) 1.7 $5.2M 70k 74.49
Designer Brands Cl A (DBI) 1.2 $3.9M 575k 6.77
Precision Drilling Corp Com 2010 1.0 $3.1M 4.0M 0.76
National-Oilwell Var Call Option 0.7 $2.1M 172k 12.25
Viacomcbs CL B Call Option (PARA) 0.6 $2.0M 86k 23.33
Kimball Intl CL B 0.6 $1.9M 167k 11.56
Cracker Barrel Old Country Store Call Option (CBRL) 0.5 $1.7M 15k 110.94