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Scion Asset Management

Q4 2015 13F · by Michael Burry, portfolio manager

As of
Dec 31, 2015
Filed
Feb 16, 2016
US stock
$80M
Positions
14
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Concentrated · behaves like 13 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions47% of US stock

  1. NXRT NexPoint Residential Trust Inc held held11.0%
  2. AAPL Apple Inc. held held9.9%
  3. TBPH Theravance Biopharma, Inc. held held8.9%
  4. IBM International Business Machines Corporation held held8.6%
  5. FSLR First Solar, Inc. held held8.3%

Positions14 in this filing · 0 exited

NXRTNexPoint Residential Trust Inc10.98%670,800$9Mheld—new
AAPLApple Inc.9.88%75,000$8Mheld—new
TBPHTheravance Biopharma, Inc.8.95%436,626$7Mheld—new
IBMInternational Business Machines Corporation8.61%50,000$7Mheld—new
FSLRFirst Solar, Inc.8.26%100,000$7Mheld—new
unresolvedMens Wearhouse Inc7.35%400,000$6Mheld—new
unresolvedAce Ltd7.31%50,000$6Mheld—new
CYHCommunity Health Systems, Inc.6.64%200,000$5Mheld—new
CCitigroup Inc.6.47%100,000$5Mheld—new
HCAHCA Healthcare, Inc.6.34%75,000$5Mheld—new
BACBank of America Corporation6.32%300,000$5Mheld—new
BNYBank of New York Mellon Corporation5.16%100,000$4Mheld—new
PNCPNC Financial Services Group4.77%40,000$4Mheld—new
unresolvedCnx Coal Res LP2.97%256,345$2Mheld—new

Source

Form
13F-HR
Reading
0 defects · 3 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet