Scion Asset Management
Picture
Moves
Options: 5 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+13.36
- added−4.02
- added+2.22
- new+12.72
- added−0.17
Positions
| JACKJack in the Box Inc. | 13.36% | 300,000 | $11M | new | +13.36 pp | new |
| GMEGameStop Corp. Class A | 13.34% | 3,000,000 | $11M | added+28% | −4.02 pp | 3 q |
| QRVOQorvo, Inc. | 12.81% | 125,000 | $10M | added+67% | +2.22 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 12.72% | 60,000 | $10M | new | +12.72 pp | new |
| MAXRMaxar Technologies Inc. | 12.21% | 900,000 | $10M | added+38% | −0.17 pp | 2 q |
| BABoeing Company | 11.37% | 60,000 | $9M | new | +11.37 pp | new |
| TLRDQTailored Brands Inc | 8.84% | 4,000,000 | $7M | added+21% | −7.76 pp | 6 q |
| DISCADiscovery, Inc. Series A | 8.65% | 350,000 | $7M | new | +8.65 pp | new |
| MIKMichaels Stores, Inc | 6.69% | 3,250,000 | $5M | new | +6.69 pp | new |
| GOOGAlphabet Inc. Class C | — | −8,000 | — | exited | −13.00 pp | — |
| CVETCovetrus, Inc. | — | −555,900 | — | exited | −8.92 pp | — |
| CVECenovus Energy Inc. | — | −600,000 | — | exited | −7.40 pp | — |
| BBBlackBerry Limited | — | −900,000 | — | exited | −7.02 pp | — |
| SPWHSportsman's Warehouse Holdings, Inc. | — | −690,294 | — | exited | −6.74 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| LVS CALL | 40.50% | 68,500 | $3M |
| WOO CALL | 30.70% | 100,000 | $2M |
| QRVO CALL | 14.59% | 13,000 | $1M |
| CBRL CALL | 7.77% | 6,700 | $558,000 |
| WYNN CALL | 6.45% | 7,700 | $463,000 |
Notes