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| Name: |
Scion Asset Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014 |
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data |
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JD |
JD.com |
1 |
- |
$32.68 |
$9,860,000 |
360,000 |
9.53% |
4,082,000 |
160,000 |
0.027 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$82.68 |
$9,045,000 |
125,000 |
8.74% |
3,232,000 |
50,000 |
0.005 |
N/A |
|
|
HCA |
HCA Holdings Inc |
3 |
- |
$318.41 |
$8,338,000 |
25,000 |
8.06% |
2,924,000 |
5,000 |
0.007 |
Hospitals |
|
|
C |
Citigroup Inc |
4 |
- |
$63.82 |
$7,905,000 |
125,000 |
7.64% |
2,761,000 |
25,000 |
0.006 |
Domestic Money Center... |
|
|
PHYS |
Sprott Physical Goldtr Units |
5 |
New |
$18.50 |
$7,625,000 |
440,729 |
7.37% |
7,625,000 |
440,729 |
0.205 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
6 |
- |
$67.34 |
$7,612,000 |
90,000 |
7.36% |
3,744,000 |
40,000 |
0.017 |
N/A |
|
|
CI |
Cigna Corporation |
7 |
New |
$336.47 |
$7,264,000 |
20,000 |
7.02% |
7,264,000 |
20,000 |
0.005 |
Health Care Plans |
|
|
AAP |
Advance Auto Parts Inc |
8 |
- |
$70.24 |
$7,233,000 |
85,000 |
6.99% |
2,961,000 |
15,000 |
0.125 |
Auto Parts Stores |
|
|
BP |
BP Plc (ADR) |
9 |
New |
$36.56 |
$6,594,000 |
175,000 |
6.37% |
6,594,000 |
175,000 |
0.005 |
Integrated Oil & Gas |
|
|
LPI |
Laredo Petroleum Inc |
10 |
- |
$0.95 |
$6,568,000 |
125,000 |
6.35% |
2,588,000 |
37,500 |
0.02 |
Independent Oil & Gas |
|
|
SBLK |
Star Bulk Carriers Corp |
11 |
- |
$25.57 |
$5,968,000 |
250,000 |
5.77% |
1,286,000 |
29,792 |
0.26 |
Water Transportation |
|
|
REAL |
Therealreal, Inc. |
12 |
- |
$4.07 |
$5,524,000 |
1,412,692 |
5.34% |
4,208,000 |
757,886 |
1.595 |
N/A |
|
|
FSLR |
First Solar, Inc. |
13 |
New |
$251.75 |
$5,064,000 |
30,000 |
4.89% |
5,064,000 |
30,000 |
0.028 |
Semiconductor - Speci... |
|
|
BIDU |
Baidu Inc |
14 |
New |
$102.41 |
$4,211,000 |
40,000 |
4.07% |
4,211,000 |
40,000 |
0.015 |
Internet Service Prov... |
|
|
UIHC |
United Insurance Holdings Corp |
15 |
- |
$13.50 |
$2,693,000 |
251,892 |
2.6% |
703,000 |
41,524 |
0.585 |
Diversified Investments |
|
|
SB |
Safe Bulkers Inc |
16 |
- |
$5.30 |
$1,984,000 |
400,000 |
1.92% |
1,001,000 |
150,000 |
0.392 |
Water Transportation |
|
|
BIG |
Big Lots Inc |
28 |
Closed |
$3.51 |
$0 |
0 |
0% |
-1,753,000 |
-225,000 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
17 |
Closed |
$57.44 |
$0 |
0 |
0% |
-5,132,000 |
-65,000 |
0 |
Drug Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
23 |
Closed |
$8.06 |
$0 |
0 |
0% |
-4,268,000 |
-375,000 |
0 |
Broadcasting - TV |
|
|
QRTEB |
Qurate Retail Inc |
27 |
Closed |
$0.67 |
$0 |
0 |
0% |
-525,000 |
-600,000 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
22 |
Closed |
$183.13 |
$0 |
0 |
0% |
-4,558,000 |
-30,000 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
26 |
Closed |
$124.60 |
$0 |
0 |
0% |
-5,272,000 |
-50,000 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
21 |
Closed |
$176.38 |
$0 |
0 |
0% |
-4,889,000 |
-35,000 |
0 |
Search Engines & Info... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
25 |
Closed |
$161.42 |
$0 |
0 |
0% |
-5,094,000 |
-32,500 |
0 |
Broadcasting - TV |
|
|
TOST |
Toast, Inc. |
20 |
Closed |
$26.68 |
$0 |
0 |
0% |
-3,652,000 |
-200,000 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
24 |
Closed |
$40.20 |
$0 |
0 |
0% |
-4,468,000 |
-100,000 |
0 |
Gambling/Resorts |
|
|
MTD |
Mettler Toledo Internationa... |
19 |
Closed |
$1,501.78 |
$0 |
0 |
0% |
-2,426,000 |
-2,000 |
0 |
Scientific & Technica... |
|
|
GENK |
Gen Restaurant Group, Inc. |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,207,000 |
-154,142 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
29 |
Closed |
$3,825.10 |
$0 |
0 |
0% |
-4,434,000 |
-1,250 |
0 |
Internet Software & S... |
|
|
BRKR |
Bruker Corp |
18 |
Closed |
$78.29 |
$0 |
0 |
0% |
-3,674,000 |
-50,000 |
0 |
Scientific & Technica... |
|
