0001567619-21-015632.txt : 20210816 0001567619-21-015632.hdr.sgml : 20210816 20210816102015 ACCESSION NUMBER: 0001567619-21-015632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175187 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 06-30-2021 06-30-2021 Scion Asset Management, LLC
20665 4TH STREET SUITE 201 SARATOGA CA 95070
13F HOLDINGS REPORT 028-17276 Y Please note that, while the Investment Manager is including in this Form 13F owned call and put options in the manner prescribed by Special Instruction 11 and FAQ 44 (i.e., in terms of the securities underlying the options and not the options themselves), this is different than the actual value of the unexercised owned call and put options as reflected in the Investment Manager's books and records. Furthermore, please note that, consistent with the SEC's guidance, Investment Managers must report owned call and put positions regardless of the strike price (i.e., even owned call and put options which are out-of-the money must be included in the Investment Manager's Form 13F).
Michael J. Burry Chief Executive Officer 408-441-8400 /s/ Michael J. Burry Saratoga CA 08-16-2021 2 22 2081933 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 230331 91900 SH Call DFND 1,2 91900 0 0 ARK ETF TR INNOVATION ETF 00214Q104 30799 235500 SH Put DFND 1,2 235500 0 0 CARDINAL HEALTH INC COM 14149Y108 48966 857700 SH Call DFND 1,2 857700 0 0 CORECIVIC INC COM 21871N101 13611 1300000 SH DFND 1,2 1300000 0 0 CVS HEALTH CORP COM 126650100 43831 525300 SH Call DFND 1,2 525300 0 0 CVS HEALTH CORP COM 126650100 16688 200000 SH DFND 1,2 200000 0 0 DISCOVERY INC COM SER C 25470F302 24780 855084 SH DFND 1,2 855084 0 0 FACEBOOK INC CL A 30303M102 327265 941200 SH Call DFND 1,2 941200 0 0 GEO GROUP INC NEW COM 36162J106 17800 2500000 SH DFND 1,2 2500000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7728 700000 SH DFND 1,2 700000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 280472 1943000 SH Put DFND 1,2 1943000 0 0 KRAFT HEINZ CO COM 500754106 58103 1424800 SH Call DFND 1,2 1424800 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 11213 625000 SH DFND 1,2 625000 0 0 MCKESSON CORP COM 58155Q103 130502 682400 SH Call DFND 1,2 682400 0 0 OVINTIV INC COM 69047Q102 18882 600000 SH DFND 1,2 600000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9718 516100 SH Call DFND 1,2 516100 0 0 SCORPIO TANKERS INC SHS Y7542C130 13230 600000 SH DFND 1,2 600000 0 0 SUNCOKE ENERGY INC COM 86722A103 11173 1564804 SH DFND 1,2 1564804 0 0 TESLA INC COM 88160R101 731017 1075500 SH Put DFND 1,2 1075500 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 996 550000 SH DFND 1,2 550000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1438 144550 SH DFND 1,2 144550 0 0 WALMART INC COM 931142103 53390 378600 SH Call DFND 1,2 378600 0 0