Scion Asset Management

Scion Asset Management as of Sept. 30, 2020

Portfolio Holdings for Scion Asset Management

Scion Asset Management holds 30 positions in its portfolio as reported in the September 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) 17.8 $59M 40k 1469.60
CVS Caremark Corporation Call Option (CVS) 10.8 $36M 612k 58.40
Facebook Cl A (META) 7.5 $25M 95k 261.90
Western Digital Call Option (WDC) 5.8 $19M 520k 36.55
Gamestop Corp Cl A (GME) 5.3 $17M 1.7M 10.20
Pfizer Call Option (PFE) 4.6 $15M 417k 36.70
Goldman Sachs Call Option (GS) 4.5 $15M 74k 200.96
Discovery Com Ser A 3.3 $11M 500k 21.77
Uniti Group Inc Com reit (UNIT) 3.2 $11M 1.0M 10.54
Allstate Corporation (ALL) 2.6 $8.5M 90k 94.14
JPMorgan Chase & Co. Call Option (JPM) 2.5 $8.3M 86k 96.27
Bank of America Corporation Call Option (BAC) 2.5 $8.2M 342k 24.09
Msg Network Cl A 2.5 $8.1M 850k 9.57
CenturyLink 2.4 $8.1M 800k 10.09
Qurate Retail Com Ser A (QRTEA) 2.4 $7.9M 1.1M 7.18
Trip Com Group Ads (TCOM) 2.4 $7.8M 250k 31.14
Qorvo (QRVO) 2.3 $7.7M 60k 129.02
Altria (MO) 2.3 $7.7M 200k 38.64
Rpt Realty Sh Ben Int 2.2 $7.3M 1.4M 5.44
Las Vegas Sands Call Option (LVS) 2.2 $7.1M 153k 46.66
Designer Brands Cl A (DBI) 2.0 $6.5M 1.2M 5.43
Foot Locker Call Option (FL) 1.8 $5.9M 180k 33.03
Kimball Intl CL B 1.8 $5.8M 550k 10.54
Retail Opportunity Investments (ROIC) 1.6 $5.2M 500k 10.42
Wynn Resorts Call Option (WYNN) 1.5 $5.0M 70k 71.81
Precision Drilling Corp Com 2010 0.9 $2.9M 4.5M 0.64
Viacomcbs CL B Call Option (PARA) 0.7 $2.4M 86k 28.01
National-Oilwell Var Call Option 0.4 $1.5M 164k 9.06
Urstadt Biddle Pptys Cl A 0.1 $460k 50k 9.20
Liberty Latin America Com Cl A (LILA) 0.1 $410k 50k 8.25