0001567619-21-010281
Scion Asset Management, LLC
Total Value: $1,353,930,000
Total Holdings: 31
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | $534,411 | 800,100 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $171,534 | 1,266,400 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $165,490 | 80,000 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $161,992 | 550,000 | DFND | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | $61,655 | 2,836,000 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $46,992 | 1,174,800 | DFND | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $42,374 | 140,900 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $38,367 | 510,000 | DFND | ||
| NETAPP INC | COM | 64110D104 | $21,801 | 300,000 | DFND | ||
| CORECIVIC INC | COM | 21871N101 | $9,955 | 1,100,000 | DFND | ||
| INGLES MKTS INC | CL A | 457030104 | $9,248 | 150,000 | DFND | ||
| ZYMEWORKS INC | COM | 98985W102 | $8,875 | 281,018 | DFND | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | $8,678 | 650,000 | DFND | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | $7,711 | 1,100,000 | DFND | ||
| NOW INC | COM | 67011P100 | $7,063 | 700,000 | DFND | ||
| RPT REALTY | SH BEN INT | 74971D101 | $6,846 | 600,000 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $5,990 | 225,000 | DFND | ||
| VECTOR ACQUISITION CORP | COM CL A | G9442R126 | $5,465 | 461,591 | DFND | ||
| HELMERICH & PAYNE INC | COM | 423452101 | $5,392 | 200,000 | DFND | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | $4,813 | 222,706 | DFND | ||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | $4,602 | 297,272 | DFND | ||
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | $4,577 | 100,000 | DFND | ||
| MEREDITH CORP | COM | 589433101 | $4,169 | 140,000 | DFND | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | $3,575 | 354,711 | DFND | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | $3,554 | 530,000 | DFND | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | $3,509 | 190,100 | DFND | ||
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | $3,128 | 38,400 | DFND | ||
| AERPIO PHARMACEUTICALS INC | COM | 00810B105 | $1,290 | 1,000,000 | DFND | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | $874 | 52,512 | DFND |