InvestorScion Asset Management, LLC
ManagerDr. Michael Burry
Portfolio Value $ 35,387,000
Current Positions4
Opened Positions2
Closed Positions4


Latest Holdings, Performance, AUM (from 13F, 13D)

Scion Asset Management, LLC - Portfolio Value

Scion Asset Management, LLC has disclosed 4 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Dr. Michael Burry. Most recent portfolio value is calculated to be $ 35,387,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Scion Asset Management, LLC's top holdings are Coty, Inc. (NYSE:COTY) , Alphabet Inc. Class C (NASDAQ:GOOG) , HCA Holdings Inc. (NYSE:HCA) , Gores Holdings, Inc. (NASDAQ:GRSHU) , and Theravance Biopharma, Inc. (NASDAQ:TBPH) . Scion Asset Management, LLC's new positions include Coty, Inc. (NYSE:COTY) , Gores Holdings, Inc. (NASDAQ:GRSHU) , .

All Scion Asset Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 14, 2016. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2016-09-30 13F-HR TBPH / Theravance Biopharma, Inc. 325,000 0 -100.00 7,374 0 -100.00
2016-09-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 609,905 0 -100.00 11,100 0 -100.00
2016-09-30 13F-HR GRSHU / Gores Holdings, Inc. 10.80 300,000 3,240
2016-09-30 13F-HR COTY / Coty, Inc. 23.50 550,000 12,925
2016-09-30 13F-HR AMGN / Amgen Inc. 40,000 0 -100.00 6,086 0 -100.00
2016-09-30 13F-HR NPTN / NeoPhotonics Corp, 300,000 0 -100.00 2,859 0 -100.00
2016-09-30 13F-HR HCA / HCA Holdings Inc. 75.63 100,000 100,000 0.00 7,701 7,563 -1.79
2016-09-30 13F-HR GOOG / Alphabet Inc. Class C 777.27 15,000 15,000 0.00 10,382 11,659 12.30