0000905148-23-000689.txt : 20230814
0000905148-23-000689.hdr.sgml : 20230814
20230814120440
ACCESSION NUMBER: 0000905148-23-000689
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167785
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
X0202
13F-HR
LIVE
0001649339
XXXXXXXX
06-30-2023
06-30-2023
false
Scion Asset Management, LLC
20665 4TH STREET
SUITE 201
SARATOGA
CA
95070
13F HOLDINGS REPORT
028-17276
000167772
801-113529
Y
Please note that the Investment Manager is reporting long put option positions on this Form 13F in the manner prescribed by Special Instruction 10 and FAQs 41 and 44 (i.e., gross long put options reported in terms of the securities underlying the options). As such, the reported value in this Form 13F is different from the actual value of such unexercised long put options as reflected in the Investment Manager's books and records, and the Form 13F report excludes any short positions on the Investment Manager's books and records, which may serve to hedge the long positions.
Michael J. Burry
Chief Executive Officer
408-441-8400
/s/ Michael J. Burry
Saratoga
CA
08-14-2023
2
33
1736760059
1
0001768021
028-19326
Scion Asset Partners, LP
2
0001768023
028-19327
SCION CAPITAL GROUP, LLC
INFORMATION TABLE
2
informationtable.xml
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9184250
25000
SH
DFND
1,2
25000
0
0
COMSTOCK RES INC
COM
205768302
2320000
200000
SH
DFND
1,2
200000
0
0
COSTAMARE INC
SHS
Y1771G102
1208750
125000
SH
DFND
1,2
125000
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
2542094
243963
SH
DFND
1,2
243963
0
0
CVS HEALTH CORP
COM
126650100
6913000
100000
SH
DFND
1,2
100000
0
0
EURONAV NV
SHS
B38564108
805138
52900
SH
DFND
1,2
52900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10939000
100000
SH
DFND
1,2
100000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
811500
30000
SH
DFND
1,2
30000
0
0
GENERAC HLDGS INC
COM
368736104
8202150
55000
SH
DFND
1,2
55000
0
0
GEO GROUP INC NEW
COM
36162J106
4296000
600000
SH
DFND
1,2
600000
0
0
HANESBRANDS INC
COM
410345102
1816000
400000
SH
DFND
1,2
400000
0
0
HUDSON PAC PPTYS INC
COM
444097109
1055000
250000
SH
DFND
1,2
250000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
2184000
600000
SH
DFND
1,2
600000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
738840000
2000000
SH
Put
DFND
1,2
2000000
0
0
ISHARES INC
MSCI JAPN SMCETF
464286582
923091
13500
SH
DFND
1,2
13500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
619000
10000
SH
DFND
1,2
10000
0
0
ISHARES TR
MSCI JP VALUE
46435U374
372096
13600
SH
DFND
1,2
13600
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
3879000
450000
SH
DFND
1,2
450000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6588000
150000
SH
DFND
1,2
150000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2248000
200000
SH
DFND
1,2
200000
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2498250
15000
SH
DFND
1,2
15000
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
3576000
400000
SH
DFND
1,2
400000
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
569060
11630
SH
DFND
1,2
11630
0
0
QURATE RETAIL INC
COM SER A
74915M100
1484700
1500000
SH
DFND
1,2
1500000
0
0
SAFE BULKERS INC
COM
Y7388L103
415732
127525
SH
DFND
1,2
127525
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5547100
85000
SH
DFND
1,2
85000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
886560000
2000000
SH
Put
DFND
1,2
2000000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
3269898
184740
SH
DFND
1,2
184740
0
0
STELLANTIS N.V
SHS
N82405106
5700500
325000
SH
DFND
1,2
325000
0
0
THE CIGNA GROUP
COM
125523100
7716500
27500
SH
DFND
1,2
27500
0
0
THE REALREAL INC
COM
88339P101
3330000
1500000
SH
DFND
1,2
1500000
0
0
VITAL ENERGY INC
COM
516806205
5643750
125000
SH
DFND
1,2
125000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4702500
375000
SH
DFND
1,2
375000
0
0