Scion Asset Management
Picture
Moves
Options: 15 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+18.02
- new+13.73
- new+12.94
- added+5.02
- added+1.35
Positions
| DISCKDiscovery Inc-c | 18.02% | 855,084 | $25M | new | +18.02 pp | new |
| OVVOvintiv Inc. | 13.73% | 600,000 | $19M | new | +13.73 pp | new |
| GEOThe GEO Group, Inc. | 12.94% | 2,500,000 | $18M | new | +12.94 pp | new |
| CVSCvs Health Corporation | 12.13% | 200,000 | $17M | added+82% | +5.02 pp | 2 q |
| CXWCoreCivic, Inc. | 9.90% | 1,300,000 | $14M | added+18% | +1.35 pp | 3 q |
| STNGScorpio Tankers Inc. | 9.62% | 600,000 | $13M | added×3.2 | +6.61 pp | 2 q |
| 61YMarinus Pharmaceuticals Inc | 8.15% | 625,000 | $11M | added×2.1 | +4.20 pp | 2 q |
| SXCSuncoke Energy Inc | 8.12% | 1,564,804 | $11M | added+42% | +1.50 pp | 3 q |
| 2663476DGolden Ocean Group Ltd | 5.62% | 700,000 | $8M | added+32% | +2.57 pp | 2 q |
| unresolvedVy Global Growth | 1.05% | 144,550 | $1M | new | +1.05 pp | new |
| unresolvedVy Global Growth | 0.72% | 550,000 | $996,000 | new | +0.72 pp | new |
| IMKTAIngles Markets Inc | — | −150,000 | — | exited | −7.94 pp | — |
| ZYMEZymeworks Inc. | — | −281,018 | — | exited | −7.62 pp | — |
| LUMNLumen Technologies, Inc. | — | −650,000 | — | exited | −7.45 pp | — |
| DNOWDNOW Inc. | — | −700,000 | — | exited | −6.07 pp | — |
| RPTRpt Realty | — | −600,000 | — | exited | −5.88 pp | — |
| TBTProShares Trust UltraShort Lehman 20+ Year Treasury | — | −300,000 | — | exited | −5.60 pp | — |
| OXYOccidental Petroleum Corporation | — | −225,000 | — | exited | −5.15 pp | — |
| unresolvedVector Acquisition Corp | — | −461,591 | — | exited | −4.69 pp | — |
| HPHelmerich & Payne, Inc. | — | −200,000 | — | exited | −4.63 pp | — |
| PDSPrecision Drilling Corporation | — | −222,706 | — | exited | −4.13 pp | — |
| MDPMeredith Corporation | — | −140,000 | — | exited | −3.58 pp | — |
| GNKGenco Shipping & Trading Ltd | — | −354,711 | — | exited | −3.07 pp | — |
| unresolvedAerpio Pharmaceuticals Inc | — | −1,000,000 | — | exited | −1.11 pp | — |
| WXBUrstadt Biddle - Class A | — | −52,512 | — | exited | −0.75 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| TSLA PUT | 37.60% | 1,075,500 | $731M |
| META CALL | 16.83% | 941,200 | $327M |
| TLT PUT | 14.42% | 1,943,000 | $280M |
| GOOG CALL | 11.85% | 91,900 | $230M |
| MCK CALL | 6.71% | 682,400 | $131M |
| KHC CALL | 2.99% | 1,424,800 | $58M |
| WMT CALL | 2.75% | 378,600 | $53M |
| CAH CALL | 2.52% | 857,700 | $49M |
| CVS CALL | 2.25% | 525,300 | $44M |
| ARKK PUT | 1.58% | 235,500 | $31M |
| TBT CALL | 0.50% | 516,100 | $10M |
Notes