Scion Asset Management Q2 2021 13F Holdings

Scion Asset Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
TSLA TESLA INC TSLAputAdd  $731,017
36.8%
1,075,500
34.4%
35.11%
-11.0%
FB FACEBOOK INC FBcallcl aAdd  $327,265
102.0%
941,200
71.1%
15.72%
31.4%
TLT ISHARES TR TLTput20 yr tr bd etfAdd  $280,472
63.5%
1,943,000
53.4%
13.47%
6.3%
GOOG ALPHABET INC GOOGcallcap stk cl cAdd  $230,331
39.2%
91,900
14.9%
11.06%
-9.5%
MCK MCKESSON CORP MCKcallNew  $130,502682,4006.27%
KHC KRAFT HEINZ CO KHCcallAdd  $58,103
23.6%
1,424,800
21.3%
2.79%
-19.6%
WMT WALMART INC WMTcallNew  $53,390378,6002.56%
CAH CARDINAL HEA... CAHcallNew  $48,966857,7002.35%
CVS CVS HEALTH CORP CVScallAdd  $43,831
45.7%
525,300
31.3%
2.10%
-5.3%
ARKK ARK ETF TR ARKKputinnovation etfNew  $30,799235,5001.48%
DISCK DISCOVERY INCNew  $24,780855,0841.19%
OVV OVINTIV INCNew  $18,882600,0000.91%
GEO GEO GROUP INC NEWNew  $17,8002,500,0000.86%
CVS CVS HEALTH CORPAdd  $16,688
101.7%
200,000
81.8%
0.80%
31.3%
CXW CORECIVIC INCAdd  $13,611
36.7%
1,300,000
18.2%
0.65%
-11.0%
STNG SCORPIO TANKERS INCAdd  $13,230
277.0%
600,000
215.6%
0.64%
145.2%
MARINUS PHARMACEUTICAL...Add  $11,213
143.7%
625,000
110.2%
0.54%
58.5%
SXC SUNCOKE ENERGY INCAdd  $11,173
44.9%
1,564,804
42.3%
0.54%
-5.8%
TBT PROSHARES TR TBTcallReduce  $9,718
-82.4%
516,100
-79.6%
0.47%
-88.5%
GOGL GOLDEN OCEAN GROUP LTDAdd  $7,728
117.4%
700,000
32.1%
0.37%
41.6%
VYGG VY GLOBAL GROWTHNew  $1,438144,5500.07%
VYGGWS VY GLOBAL GROWTH*w exp 01/30/203New  $996550,0000.05%
UBA URSTADT BIDDLE PPTYS INCcl aSold out  $0-52,512-0.06%
ARPO AERPIO PHARMACEUTICALS...Sold out  $0-1,000,000-0.10%
TMV DIREXION SHS... TMVcall20yr tres bearSold out  $0-38,400-0.23%
GNK GENCO SHIPPING & TRADI...Sold out  $0-354,711-0.26%
MDP MEREDITH CORPSold out  $0-140,000-0.31%
TTT PROSHARES TR TTTcallulsh 20yrtre newSold out  $0-100,000-0.34%
PDS PRECISION DRILLING CORPSold out  $0-222,706-0.36%
HP HELMERICH & PAYNE INCSold out  $0-200,000-0.40%
VACQ VECTOR ACQUISITION CORPSold out  $0-461,591-0.40%
OXY OCCIDENTAL PETE CORPSold out  $0-225,000-0.44%
TBT PROSHARES TRSold out  $0-300,000-0.48%
RPT RPT REALTYsh ben intSold out  $0-600,000-0.51%
DNOW NOW INCSold out  $0-700,000-0.52%
LUMN LUMEN TECHNOLOGIES INCSold out  $0-650,000-0.64%
ZYME ZYMEWORKS INCSold out  $0-281,018-0.66%
IMKTA INGLES MKTS INCcl aSold out  $0-150,000-0.68%
NTAP NETAPP INC NTAPcallSold out  $0-300,000-1.61%
IWO ISHARES TR IWOputrus 2000 grw etfSold out  $0-140,900-3.13%
  • Scion Asset Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $2.08 Billion
  • Holdings
    22
  • Turnover
    87.1%
  • EDGAR