Scion Asset Management
Picture
Moves
Options: 16 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.20
- new+11.67
- added+2.96
- new+9.27
- trimmed−3.68
Positions
| GMEGameStop Corp. Class A | 13.14% | 2,750,000 | $12M | trimmed−8% | −0.20 pp | 4 q |
| BBYD20230930-DK-BUTTERFLY-1 Inc | 11.67% | 1,000,000 | $11M | new | +11.67 pp | new |
| DISCADiscovery, Inc. Series A | 11.61% | 500,000 | $11M | added+43% | +2.96 pp | 2 q |
| TCOMTrip.com Group Limited | 9.27% | 325,000 | $8M | new | +9.27 pp | new |
| QRVOQorvo, Inc. | 9.13% | 75,000 | $8M | trimmed−40% | −3.68 pp | 3 q |
| CPACopa Holdings, S.A. | 8.63% | 155,000 | $8M | new | +8.63 pp | new |
| HPHelmerich & Payne, Inc. | 8.05% | 375,000 | $7M | new | +8.05 pp | new |
| unresolvedUniti Group Inc | 6.56% | 636,894 | $6M | new | +6.56 pp | new |
| ROICRetail Opportunity Investments Corp. | 6.24% | 500,000 | $6M | new | +6.24 pp | new |
| MAXRMaxar Technologies Inc. | 5.93% | 300,000 | $5M | trimmed−67% | −6.28 pp | 3 q |
| DBIDesigner Brands Inc. | 4.29% | 575,000 | $4M | new | +4.29 pp | new |
| PDPrecision Drilling Corporation | 3.36% | 4,024,093 | $3M | new | +3.36 pp | new |
| KBALKimball International | 2.12% | 166,452 | $2M | new | +2.12 pp | new |
| JACKJack in the Box Inc. | — | −300,000 | — | exited | −13.36 pp | — |
| METAMeta Platforms, Inc. Class A | — | −60,000 | — | exited | −12.72 pp | — |
| BABoeing Company | — | −60,000 | — | exited | −11.37 pp | — |
| TLRDQTailored Brands Inc | — | −4,000,000 | — | exited | −8.84 pp | — |
| MIKMichaels Stores, Inc | — | −3,250,000 | — | exited | −6.69 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| GOOG CALL | 50.38% | 80,000 | $113M |
| META CALL | 9.43% | 93,200 | $21M |
| BKNG CALL | 8.23% | 11,600 | $18M |
| GS CALL | 6.48% | 73,600 | $15M |
| WDC CALL | 5.31% | 270,000 | $12M |
| BAC CALL | 3.62% | 342,300 | $8M |
| JPM CALL | 3.60% | 86,000 | $8M |
| LVS CALL | 3.10% | 153,000 | $7M |
| WOO CALL | 2.34% | 180,000 | $5M |
| WYNN CALL | 2.32% | 70,000 | $5M |
| QRVO CALL | 1.87% | 38,000 | $4M |
| NOV CALL | 0.94% | 172,400 | $2M |
| PARA CALL | 0.89% | 86,000 | $2M |
| CBRL CALL | 0.74% | 14,900 | $2M |
| DISCA CALL | 0.58% | 62,200 | $1M |
| HP CALL | 0.15% | 17,500 | $341,000 |
Notes