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
- trimmed−78.45
- new+21.12
- new+18.31
- new+14.00
- new+13.94
Positions
| ELThe Estee Lauder Companies Inc. Class A | 21.55% | 150,000 | $12M | trimmed−25% | −78.45 pp | 3 q |
| LULUlululemon athletica inc. | 21.12% | 50,000 | $12M | new | +21.12 pp | new |
| BRKRBruker Corporation | 18.31% | 250,000 | $10M | new | +18.31 pp | new |
| REGNRegeneron Pharmaceuticals Inc | 14.00% | 15,000 | $8M | new | +14.00 pp | new |
| MELIMercado Libre, Inc | 13.94% | 3,000 | $8M | new | +13.94 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 11.09% | 20,000 | $6M | new | +11.09 pp | new |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| UNH CALL | 20.91% | 350,000 | $109M |
| REGN CALL | 20.11% | 200,000 | $105M |
| LULU CALL | 18.20% | 400,000 | $95M |
| META CALL | 14.14% | 100,000 | $74M |
| EL CALL | 7.74% | 500,000 | $40M |
| JD CALL | 6.25% | 1,000,000 | $33M |
| BABA CALL | 5.43% | 250,000 | $28M |
| ASML CALL | 3.84% | 25,000 | $20M |
| VFC CALL | 3.38% | 1,500,000 | $18M |
Notes