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Michael Burry
MB
Michael Burry
Scion Asset Management · deregistered
⚲ Q3 2016 ▾
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Q3 2016
quarter
Sep 30, 2016
portfolio date
4
positions
$35M
value
filed Nov 14, 2016
EDGAR
holdings
activity
history
You're viewing Q3 2016
filed Nov 14, 2016 — a pinned snapshot, not the present.
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Very concentrated
a big bet on a few names
High turnover
trades heavily — a filing goes stale fast
COTY
36.5%
GOOG
33.0%
HCA
21.4%
COTY
36.5%
GOOG
33.0%
HCA
21.4%
Stock
% of portfolio
Activity
Shares
Value
C
COTY
COTY INC
36.52%
NEW
550,000
$13M
G
GOOG
ALPHABET INC
32.95%
—
15,000
$12M
H
HCA
HCA HOLDINGS INC
21.37%
—
100,000
$8M
G
382866101
GORES HLDGS INC
9.16%
NEW
300,000
$3M