Scion Asset Management
Picture
Moves
Options: 10 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GMEGameStop Corp. Class A | 11.27% | 1,703,400 | $17M | trimmed−38% | −1.87 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 8.49% | 50,000 | $13M | new | +8.49 pp | new |
| DISCADiscovery, Inc. Series A | 7.06% | 500,000 | $11M | held | — | 3 q |
| unresolvedUniti Group Inc | 6.83% | 1,000,000 | $11M | added+57% | +0.27 pp | 2 q |
| WDCWestern Digital Corp. | 5.92% | 250,000 | $9M | new | +5.92 pp | new |
| CVSCvs Health Corporation | 5.68% | 150,000 | $9M | new | +5.68 pp | new |
| ALLThe Allstate Corporation | 5.49% | 90,000 | $8M | new | +5.49 pp | new |
| MSGNMSG Networks Inc. | 5.27% | 850,000 | $8M | new | +5.27 pp | new |
| CTLLumen Technologies, Inc. | 5.23% | 800,000 | $8M | new | +5.23 pp | new |
| unresolvedQurate Retail Inc | 5.12% | 1,100,000 | $8M | new | +5.12 pp | new |
| TCOMTrip.com Group Limited | 5.05% | 250,000 | $8M | trimmed−23% | −4.22 pp | 2 q |
| QRVOQorvo, Inc. | 5.02% | 60,000 | $8M | trimmed−20% | −4.11 pp | 4 q |
| MOAltria Group, Inc. | 5.01% | 200,000 | $8M | new | +5.01 pp | new |
| RPTRpt Realty | 4.76% | 1,350,000 | $7M | new | +4.76 pp | new |
| DBIDesigner Brands Inc. | 4.22% | 1,200,000 | $7M | added×2.1 | −0.07 pp | 2 q |
| KBALKimball International | 3.76% | 550,000 | $6M | added×3.3 | +1.64 pp | 2 q |
| ROICRetail Opportunity Investments Corp. | 3.38% | 500,000 | $5M | held | — | 2 q |
| PDPrecision Drilling Corporation | 1.87% | 4,500,000 | $3M | added+12% | −1.49 pp | 2 q |
| WXBUrstadt Biddle - Class A | 0.30% | 50,000 | $460,000 | new | +0.30 pp | new |
| LILALiberty Latin America Ltd. Class A | 0.27% | 49,671 | $410,000 | new | +0.27 pp | new |
| BBYD20230930-DK-BUTTERFLY-1 Inc | — | −1,000,000 | — | exited | −11.67 pp | — |
| CPACopa Holdings, S.A. | — | −155,000 | — | exited | −8.63 pp | — |
| HPHelmerich & Payne, Inc. | — | −375,000 | — | exited | −8.05 pp | — |
| MAXRMaxar Technologies Inc. | — | −300,000 | — | exited | −5.93 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| GOOG CALL | 33.39% | 40,000 | $59M |
| CVS CALL | 15.33% | 462,100 | $27M |
| PFE CALL | 8.69% | 416,600 | $15M |
| GS CALL | 8.40% | 73,600 | $15M |
| META CALL | 6.70% | 45,000 | $12M |
| WDC CALL | 5.61% | 270,000 | $10M |
| JPM CALL | 4.70% | 86,000 | $8M |
| BAC CALL | 4.68% | 342,300 | $8M |
| LVS CALL | 4.06% | 153,000 | $7M |
| WOO CALL | 3.38% | 180,000 | $6M |
| WYNN CALL | 2.86% | 70,000 | $5M |
| PARA CALL | 1.37% | 86,000 | $2M |
| NOV CALL | 0.84% | 163,600 | $1M |
Notes