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