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