Scion Asset Management Q4 2020 13F Holdings

Scion Asset Management Q4 2020 holdings
TickerName Value Shares↓ Weighting
C CITIGROUP INC CcallNew  $33,272539,60014.81%
PFE PFIZER INC PFEcallAdd  $31,079
103.3%
844,300
102.7%
13.83%
198.8%
KHC KRAFT HEINZ CO KHCcallNew  $20,439589,7009.10%
LUMN LUMEN TECHNOLOGIES INCAdd  $11,213
38.9%
1,150,000
43.8%
4.99%
104.2%
DNOW NOW INCNew  $10,7701,500,0004.79%
RPT RPT REALTYsh ben intReduce  $8,650
17.8%
1,000,000
-25.9%
3.85%
73.1%
UNIT UNITI GROUP INCReduce  $8,504
-19.3%
725,000
-27.5%
3.78%
18.6%
WDC WESTERN DIGITAL CORP.Reduce  $8,309
-9.1%
150,000
-40.0%
3.70%
33.6%
ALL ALLSTATE CORPReduce  $8,245
-2.7%
75,000
-16.7%
3.67%
43.0%
QRTEA QURATE RETAIL INCReduce  $7,679
-2.8%
700,000
-36.4%
3.42%
42.9%
WFC WELLS FARGO CO NEWNew  $7,545250,0003.36%
DISCA DISCOVERY INCReduce  $7,523
-30.9%
250,000
-50.0%
3.35%
1.6%
GEO GEO GROUP INC NEWNew  $7,488845,1523.33%
DBI DESIGNER BRANDS INCcl aReduce  $6,885
5.7%
900,000
-25.0%
3.06%
55.3%
TAP MOLSON COORS BEVERAGE COcl bNew  $6,779150,0003.02%
CXW CORECIVIC INCNew  $6,5501,000,0002.92%
HFC HOLLYFRONTIER CORPNew  $6,463250,0002.88%
UBA URSTADT BIDDLE PPTYS INCcl aAdd  $6,005
1205.4%
425,000
750.0%
2.67%
1818.8%
KBAL KIMBALL INTL INCcl bReduce  $5,975
3.1%
500,000
-9.1%
2.66%
51.5%
MSGN MSG NETWORK INCcl aReduce  $5,085
-37.5%
345,000
-59.4%
2.26%
-8.1%
IMKTA INGLES MKTS INCcl aNew  $4,753111,4152.12%
SXC SUNCOKE ENERGY INCNew  $3,376776,1771.50%
ARCC ARES CAPITAL CORPNew  $2,111125,0000.94%
LILA LIBERTY LATIN AMERICA LTDSold out  $0-49,671-0.12%
NOV NATIONAL OIL... NOVcallSold out  $0-163,600-0.45%
VIAC VIACOMCBS INC VIACcallcl bSold out  $0-86,000-0.73%
PDS PRECISION DRILLING CORPSold out  $0-4,500,000-0.87%
WYNN WYNN RESORTS... WYNNcallSold out  $0-70,000-1.52%
ROIC RETAIL OPPORTUNITY INV...Sold out  $0-500,000-1.58%
FL FOOT LOCKER INC FLcallSold out  $0-180,000-1.80%
LVS LAS VEGAS SA... LVScallSold out  $0-153,000-2.16%
MO ALTRIA GROUP INCSold out  $0-200,000-2.34%
QRVO QORVO INCSold out  $0-60,000-2.34%
TCOM TRIP COM GROUP LTDadsSold out  $0-250,000-2.36%
BAC BK OF AMERIC... BACcallSold out  $0-342,300-2.50%
JPM JPMORGAN CHA... JPMcallSold out  $0-86,000-2.51%
CVS CVS HEALTH CORPSold out  $0-150,000-2.65%
WDC WESTERN DIGI... WDCcallSold out  $0-270,000-2.99%
FB FACEBOOK INC FBcallcl aSold out  $0-45,000-3.57%
FB FACEBOOK INCcl aSold out  $0-50,000-3.96%
GS GOLDMAN SACH... GScallSold out  $0-73,600-4.48%
GME GAMESTOP CORP NEWcl aSold out  $0-1,703,400-5.26%
CVS CVS HEALTH CORP CVScallSold out  $0-462,100-8.17%
GOOG ALPHABET INC GOOGcallcap stk cl cSold out  $0-40,000-17.80%