0000905148-23-001400.txt : 20231114
0000905148-23-001400.hdr.sgml : 20231114
20231114113546
ACCESSION NUMBER: 0000905148-23-001400
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402828
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
09-30-2023
09-30-2023
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
11-14-2023
0
13
98976144
INFORMATION TABLE
2
informationtable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4337000
50000
SH
DFND
50000
0
0
BOOKING HOLDINGS INC
COM
09857L108
7709875
2500
SH
Put
DFND
2500
0
0
BOOKING HOLDINGS INC
COM
09857L108
4625925
1500
SH
DFND
1500
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
2528000
200000
SH
DFND
200000
0
0
EURONAV NV
SHS
B38564108
4107500
250000
SH
DFND
250000
0
0
HUDSON PAC PPTYS INC
COM
444097109
2660000
400000
SH
DFND
400000
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
47365000
100000
SH
Put
DFND
100000
0
0
JD.COM INC
SPON ADR CL A
47215P106
3641250
125000
SH
DFND
125000
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
6975094
48651
SH
DFND
48651
0
0
SAFE BULKERS INC
COM
Y7388L103
972000
300000
SH
DFND
300000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
4820000
250000
SH
DFND
250000
0
0
STELLANTIS N.V
SHS
N82405106
7652000
400000
SH
DFND
400000
0
0
THE REALREAL INC
COM
88339P101
1582500
750000
SH
DFND
750000
0
0