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| Name: |
Scion Asset Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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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 |
|
HCA |
HCA Holdings Inc |
3 |
New |
$309.42 |
$5,414,000 |
20,000 |
5.72% |
5,414,000 |
20,000 |
0.006 |
Hospitals |
|
|
ORCL |
Oracle Corp |
4 |
New |
$117.39 |
$5,272,000 |
50,000 |
5.57% |
5,272,000 |
50,000 |
0.002 |
Application Software |
|
|
C |
Citigroup Inc |
5 |
New |
$62.75 |
$5,144,000 |
100,000 |
5.44% |
5,144,000 |
100,000 |
0.005 |
Domestic Money Center... |
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GOOGL |
Alphabet Inc |
8 |
New |
$169.38 |
$4,889,000 |
35,000 |
5.17% |
4,889,000 |
35,000 |
0.001 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
10 |
New |
$188.00 |
$4,558,000 |
30,000 |
4.82% |
4,558,000 |
30,000 |
0 |
Internet Software & S... |
|
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AAP |
Advance Auto Parts Inc |
13 |
New |
$74.78 |
$4,272,000 |
70,000 |
4.52% |
4,272,000 |
70,000 |
0.103 |
Auto Parts Stores |
|
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SQ |
Square Inc |
16 |
New |
$71.14 |
$3,868,000 |
50,000 |
4.09% |
3,868,000 |
50,000 |
0.009 |
N/A |
|
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BRKR |
Bruker Corp |
17 |
New |
$73.70 |
$3,674,000 |
50,000 |
3.88% |
3,674,000 |
50,000 |
0.033 |
Scientific & Technica... |
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TOST |
Toast, Inc. |
18 |
New |
$26.82 |
$3,652,000 |
200,000 |
3.86% |
3,652,000 |
200,000 |
0.062 |
N/A |
|
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MTD |
Mettler Toledo Internationa... |
19 |
New |
$1,253.13 |
$2,426,000 |
2,000 |
2.56% |
2,426,000 |
2,000 |
0.008 |
Scientific & Technica... |
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UIHC |
United Insurance Holdings Corp |
20 |
New |
$10.73 |
$1,990,000 |
210,368 |
2.1% |
1,990,000 |
210,368 |
0.488 |
Diversified Investments |
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BIG |
Big Lots Inc |
21 |
New |
$3.43 |
$1,753,000 |
225,000 |
1.85% |
1,753,000 |
225,000 |
0.573 |
Discount, Variety Stores |
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GENK |
Gen Restaurant Group, Inc. |
23 |
New |
$0.00 |
$1,207,000 |
154,142 |
1.28% |
1,207,000 |
154,142 |
3.723 |
N/A |
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