0001567619-21-003819.txt : 20210216
0001567619-21-003819.hdr.sgml : 20210216
20210216104719
ACCESSION NUMBER: 0001567619-21-003819
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21634123
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
12-31-2020
12-31-2020
Scion Asset Management, LLC
20665 4TH STREET
SUITE 201
SARATOGA
CA
95070
13F HOLDINGS REPORT
028-17276
Y
As of 12/31/20, Scion Asset Management held Pfizer, Inc. long call options, which are included in this 13F. As reflected in Information Memo #47935 from The Options Clearing Corporation, upon exercise, holders of certain Pfizer long call options that were in existence prior to a corporate restructuring are entitled to receive 100 shares of Pfizer, Inc., and 12 shares of Viatris, Inc. Some of the Pfizer, Inc. long call options held by Scion are of this type (4,824 out of 8,443 option contracts). However, as of 12/31/20, Scion Asset Management had not exercised these long Pfizer call options, and Scion Asset Management did not otherwise hold long common stock or long call options in Viatris, Inc., and thus no position in Viatris, Inc. is included on this 13F.
Michael J. Burry
Chief Executive Officer
408-441-8400
/s/ Michael J. Burry
Saratoga
CA
02-16-2021
2
23
224698
false
1
0001768021
028-19326
Scion Asset Partners, LP
2
0001768023
028-19327
Scion Capital Group, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ALLSTATE CORP
COM
020002101
8245
75000
SH
DFND
1,2
75000
0
0
ARES CAPITAL CORP
COM
04010L103
2111
125000
SH
DFND
1,2
125000
0
0
CITIGROUP INC
COM NEW
172967424
33272
539600
SH
Call
DFND
1,2
539600
0
0
CORECIVIC INC
COM
21871N101
6550
1000000
SH
DFND
1,2
1000000
0
0
DESIGNER BRANDS INC
CL A
250565108
6885
900000
SH
DFND
1,2
900000
0
0
DISCOVERY INC
COM SER A
25470F104
7523
250000
SH
DFND
1,2
250000
0
0
GEO GROUP INC NEW
COM
36162J106
7488
845152
SH
DFND
1,2
845152
0
0
HOLLYFRONTIER CORP
COM
436106108
6463
250000
SH
DFND
1,2
250000
0
0
INGLES MKTS INC
CL A
457030104
4753
111415
SH
DFND
1,2
111415
0
0
KIMBALL INTL INC
CL B
494274103
5975
500000
SH
DFND
1,2
500000
0
0
KRAFT HEINZ CO
COM
500754106
20439
589700
SH
Call
DFND
1,2
589700
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
11213
1150000
SH
DFND
1,2
1150000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6779
150000
SH
DFND
1,2
150000
0
0
MSG NETWORK INC
CL A
553573106
5085
345000
SH
DFND
1,2
345000
0
0
NOW INC
COM
67011P100
10770
1500000
SH
DFND
1,2
1500000
0
0
PFIZER INC
COM
717081103
31079
844300
SH
Call
DFND
1,2
844300
0
0
QURATE RETAIL INC
COM SER A
74915M100
7679
700000
SH
DFND
1,2
700000
0
0
RPT REALTY
SH BEN INT
74971D101
8650
1000000
SH
DFND
1,2
1000000
0
0
SUNCOKE ENERGY INC
COM
86722A103
3376
776177
SH
DFND
1,2
776177
0
0
UNITI GROUP INC
COM
91325V108
8504
725000
SH
DFND
1,2
725000
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
6005
425000
SH
DFND
1,2
425000
0
0
WELLS FARGO CO NEW
COM
949746101
7545
250000
SH
DFND
1,2
250000
0
0
WESTERN DIGITAL CORP.
COM
958102105
8309
150000
SH
DFND
1,2
150000
0
0