0001567619-20-015233.txt : 20200814
0001567619-20-015233.hdr.sgml : 20200814
20200814100417
ACCESSION NUMBER: 0001567619-20-015233
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Scion Asset Management, LLC
CENTRAL INDEX KEY: 0001649339
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17276
FILM NUMBER: 201102114
BUSINESS ADDRESS:
STREET 1: 20665 4TH STREET
STREET 2: SUITE 201
CITY: SARATOGA
STATE: CA
ZIP: 95070
BUSINESS PHONE: 408-441-8400
MAIL ADDRESS:
STREET 1: 20665 4TH STREET
STREET 2: SUITE 201
CITY: SARATOGA
STATE: CA
ZIP: 95070
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001649339
XXXXXXXX
06-30-2020
06-30-2020
Scion Asset Management, LLC
20665 4TH STREET
SUITE 201
SARATOGA
CA
95070
13F HOLDINGS REPORT
028-17276
N
Michael J. Burry
Chief Executive Officer
408-441-8400
/s/ Michael J. Burry
Saratoga
CA
08-14-2020
2
29
315294
false
1
0001768021
028-19326
Scion Asset Partners, LP
2
0001768023
028-19327
Scion Capital Group, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ALPHABET INC
CAP STK CL C
02079K107
113089
80000
SH
Call
DFND
1,2
80000
0
0
BED BATH & BEYOND INC
COM
075896100
10600
1000000
SH
DFND
1,2
1000000
0
0
BK OF AMERICA CORP
COM
060505104
8130
342300
SH
Call
DFND
1,2
342300
0
0
BOOKING HOLDINGS INC
COM
09857L108
18471
11600
SH
Call
DFND
1,2
11600
0
0
COPA HOLDINGS SA
CL A
P31076105
7837
155000
SH
DFND
1,2
155000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1653
14900
SH
Call
DFND
1,2
14900
0
0
DESIGNER BRANDS INC
CL A
250565108
3893
575000
SH
DFND
1,2
575000
0
0
DISCOVERY INC
COM SER A
25470F104
10550
500000
SH
DFND
1,2
500000
0
0
DISCOVERY INC
COM SER A
25470F104
1312
62200
SH
Call
DFND
1,2
62200
0
0
FACEBOOK INC
CL A
30303M102
21163
93200
SH
Call
DFND
1,2
93200
0
0
FOOT LOCKER INC
COM
344849104
5249
180000
SH
Call
DFND
1,2
180000
0
0
GAMESTOP CORP NEW
CL A
36467W109
11935
2750000
SH
DFND
1,2
2750000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14545
73600
SH
Call
DFND
1,2
73600
0
0
HELMERICH & PAYNE INC
COM
423452101
7316
375000
SH
DFND
1,2
375000
0
0
HELMERICH & PAYNE INC
COM
423452101
341
17500
SH
Call
DFND
1,2
17500
0
0
JPMORGAN CHASE & CO
COM
46625H100
8089
86000
SH
Call
DFND
1,2
86000
0
0
KIMBALL INTL INC
CL B
494274103
1924
166452
SH
DFND
1,2
166452
0
0
LAS VEGAS SANDS CORP
COM
517834107
6968
153000
SH
Call
DFND
1,2
153000
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
5388
300000
SH
DFND
1,2
300000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2112
172400
SH
Call
DFND
1,2
172400
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3054
4024093
SH
DFND
1,2
4024093
0
0
QORVO INC
COM
74736K101
8290
75000
SH
DFND
1,2
75000
0
0
QORVO INC
COM
74736K101
4200
38000
SH
Call
DFND
1,2
38000
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5665
500000
SH
DFND
1,2
500000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
8424
325000
SH
DFND
1,2
325000
0
0
UNITI GROUP INC
COM
91325V108
5955
636894
SH
DFND
1,2
636894
0
0
VIACOMCBS INC
CL B
92556H206
2006
86000
SH
Call
DFND
1,2
86000
0
0
WESTERN DIGITAL CORP.
COM
958102105
11921
270000
SH
Call
DFND
1,2
270000
0
0
WYNN RESORTS LTD
COM
983134107
5214
70000
SH
Call
DFND
1,2
70000
0
0