Scion Asset Management Q1 2021 13F Holdings

Scion Asset Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
TSLA TESLA INC TSLAputNew  $534,411800,10039.47%
TLT ISHARES TR TLTput20 yr tr bd etfNew  $171,5341,266,40012.67%
GOOG ALPHABET INC GOOGcallcap stk cl cNew  $165,49080,00012.22%
FB FACEBOOK INC FBcallcl aNew  $161,992550,00011.96%
TBT PROSHARES TR TBTcallNew  $55,1332,536,0004.07%
KHC KRAFT HEINZ CO KHCcallAdd  $46,992
129.9%
1,174,800
99.2%
3.47%
-61.8%
IWO ISHARES TR IWOputrus 2000 grw etfNew  $42,374140,9003.13%
CVS CVS HEALTH CORP CVScallNew  $30,092400,0002.22%
NTAP NETAPP INC NTAPcallNew  $21,801300,0001.61%
CXW CORECIVIC INCAdd  $9,955
52.0%
1,100,000
10.0%
0.74%
-74.8%
IMKTA INGLES MKTS INCcl aAdd  $9,248
94.6%
150,000
34.6%
0.68%
-67.7%
ZYME ZYMEWORKS INCNew  $8,875281,0180.66%
LUMN LUMEN TECHNOLOGIES INCNew  $8,678650,0000.64%
CVS CVS HEALTH CORPNew  $8,275110,0000.61%
SXC SUNCOKE ENERGY INCAdd  $7,711
128.4%
1,100,000
41.7%
0.57%
-62.1%
DNOW NOW INCReduce  $7,063
-34.4%
700,000
-53.3%
0.52%
-89.1%
RPT RPT REALTYsh ben intReduce  $6,846
-20.9%
600,000
-40.0%
0.51%
-86.9%
TBT PROSHARES TRNew  $6,522300,0000.48%
OXY OCCIDENTAL PETE CORPNew  $5,990225,0000.44%
VACQ VECTOR ACQUISITION CORPNew  $5,465461,5910.40%
HP HELMERICH & PAYNE INCNew  $5,392200,0000.40%
PDS PRECISION DRILLING CORPNew  $4,813222,7060.36%
MARINUS PHARMACEUTICAL...New  $4,602297,2720.34%
TTT PROSHARES TR TTTcallulsh 20yrtre newNew  $4,577100,0000.34%
MDP MEREDITH CORPNew  $4,169140,0000.31%
GNK GENCO SHIPPING & TRADI...New  $3,575354,7110.26%
GOGL GOLDEN OCEAN GROUP LTDNew  $3,554530,0000.26%
STNG SCORPIO TANKERS INCNew  $3,509190,1000.26%
TMV DIREXION SHS... TMVcall20yr tres bearNew  $3,12838,4000.23%
ARPO AERPIO PHARMACEUTICALS...New  $1,2901,000,0000.10%
UBA URSTADT BIDDLE PPTYS INCcl aReduce  $874
-85.4%
52,512
-87.6%
0.06%
-97.6%
ARCC ARES CAPITAL CORPSold out  $0-125,000-0.94%
MSGN MSG NETWORK INCcl aSold out  $0-345,000-2.26%
KBAL KIMBALL INTL INCcl bSold out  $0-500,000-2.66%
HFC HOLLYFRONTIER CORPSold out  $0-250,000-2.88%
TAP MOLSON COORS BEVERAGE COcl bSold out  $0-150,000-3.02%
DBI DESIGNER BRANDS INCcl aSold out  $0-900,000-3.06%
GEO GEO GROUP INC NEWSold out  $0-845,152-3.33%
DISCA DISCOVERY INCSold out  $0-250,000-3.35%
WFC WELLS FARGO CO NEWSold out  $0-250,000-3.36%
QRTEA QURATE RETAIL INCSold out  $0-700,000-3.42%
ALL ALLSTATE CORPSold out  $0-75,000-3.67%
WDC WESTERN DIGITAL CORP.Sold out  $0-150,000-3.70%
UNIT UNITI GROUP INCSold out  $0-725,000-3.78%
LUMN LUMEN TECHNOLOGIES INCSold out  $0-1,150,000-4.99%
PFE PFIZER INC PFEcallSold out  $0-844,300-13.83%
C CITIGROUP INC CcallSold out  $0-539,600-14.81%