Scion Asset Management Q3 2021 13F Holdings

Scion Asset Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
CVS CVS HEALTH CORP  $16,972
1.7%
200,0000.0%40.68%
4972.6%
LMT LOCKHEED MARTIN CORPNew  $10,35330,00024.82%
GEO GEO GROUP INC NEWReduce  $8,656
-51.4%
1,158,820
-53.6%
20.75%
2326.7%
CXW CORECIVIC INCReduce  $3,668
-73.1%
412,126
-68.3%
8.79%
1244.3%
DNOW NOW INCNew  $1,148150,0002.75%
SCYX SCYNEXIS INCNew  $922174,0302.21%
VYGGWS VY GLOBAL GROWTH*w exp 01/30/203Sold out  $0-550,000-0.05%
VYGG VY GLOBAL GROWTHSold out  $0-144,550-0.07%
GOGL GOLDEN OCEAN GROUP LTDSold out  $0-700,000-0.37%
TBT PROSHARES TR TBTcallSold out  $0-516,100-0.47%
SXC SUNCOKE ENERGY INCSold out  $0-1,564,804-0.54%
MARINUS PHARMACEUTICAL...Sold out  $0-625,000-0.54%
STNG SCORPIO TANKERS INCSold out  $0-600,000-0.64%
OVV OVINTIV INCSold out  $0-600,000-0.91%
DISCK DISCOVERY INCSold out  $0-855,084-1.19%
ARKK ARK ETF TR ARKKputinnovation etfSold out  $0-235,500-1.48%
CVS CVS HEALTH CORP CVScallSold out  $0-525,300-2.10%
CAH CARDINAL HEA... CAHcallSold out  $0-857,700-2.35%
WMT WALMART INC WMTcallSold out  $0-378,600-2.56%
KHC KRAFT HEINZ CO KHCcallSold out  $0-1,424,800-2.79%
MCK MCKESSON CORP MCKcallSold out  $0-682,400-6.27%
GOOG ALPHABET INC GOOGcallcap stk cl cSold out  $0-91,900-11.06%
TLT ISHARES TR TLTput20 yr tr bd etfSold out  $0-1,943,000-13.47%
FB FACEBOOK INC FBcallcl aSold out  $0-941,200-15.72%
TSLA TESLA INC TSLAputSold out  $0-1,075,500-35.11%
  • Scion Asset Management Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $41.7 Million
  • Holdings
    6
  • Turnover
    100.0%
  • EDGAR