Scion Asset Management Q1 2020

Scion Asset Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
JACK IN THE BOX INCNew $10,515300,00012.24%
GAMESTOP CORP NEWcl a$10,500
-26.51%
3,000,000
27.66%
12.23%
-29.57%
QORVO INC$10,079
15.62%
125,000
66.67%
11.74%
10.81%
FACEBOOK INCcl aNew $10,00860,00011.65%
MAXAR TECHNOLOGIES INC$9,612
-5.64%
900,000
38.46%
11.19%
-9.56%
BOEING CONew $8,94860,00010.42%
TAILORED BRANDS INC$6,960
-49.06%
4,000,000
21.21%
8.10%
-51.18%
DISCOVERY INCNew $6,804350,0007.92%
MICHAELS COS INCNew $5,2653,250,0006.13%
LAS VEGAS SANDS CORP (CALL)New $2,90968,5003.39%
FOOT LOCKER INC (CALL)New $2,205100,0002.57%
QORVO INC (CALL)New $1,04813,0001.22%
CRACKER BARREL OLD CTRY STOR (CALL)New $5586,7000.65%
WYNN RESORTS LTD (CALL)New $4637,7000.54%
BLACKBERRY LTDSold $0-900,000-7.02%
SPORTSMANS WHSE HLDGS INCSold $0-690,294-6.74%
ALPHABET INCcap stk cl cSold $0-8,000-13.00%
COVETRUS INCSold $0-555,900-8.92%
CENOVUS ENERGY INCSold $0-600,000-7.40%
Portfolio Information
QuarterQ1 2020
Total value$85,874,000
Holdings14
Managers
Michael J. Burry
Quarters
2020-03-31
$85,874
2019-12-31
$82,298
2019-09-30
$59,618
2019-06-30
$93,561
2019-03-31
$98,181
2018-12-31
$103,528
2016-09-30
$35,387
2016-06-30
$45,502
2016-03-31
$51,092
2015-12-31
$79,939
SEC Filings