13F filing recap · Q4 2015

What did Scion Asset Management buy in Q4 2015?

Reported stock-position changes between this filing and the previous one.

Stock value

$79.94M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

NXRTNexpoint Residential Trust, Inc.$8.78Mreported value+670.8K shares AAPLApple Inc.$7.89Mreported value+75.0K shares TBPHTheravance Biopharma, Inc.$7.16Mreported value+436.6K shares IBMInternational Business Machines Corp$6.88Mreported value+50.0K shares FSLRFirst Solar, Inc.$6.60Mreported value+100.0K shares MWThe Men'S Wearhouse Inc$5.87Mreported value+400.0K shares ACEAce Limited$5.84Mreported value+50.0K shares CYHCommunity Health Systems, Inc.$5.31Mreported value+200.0K shares CCitigroup Inc$5.17Mreported value+100.0K shares HCAHCA Healthcare, Inc.$5.07Mreported value+75.0K shares BACBank of America Corp$5.05Mreported value+300.0K shares BNYThe Bank of New York Mellon Corporation$4.12Mreported value+100.0K shares PNCThe Pnc Financial Services Group, Inc.$3.81Mreported value+40.0K shares CCRConsol Coal Resources LP$2.38Mreported value+256.3K shares