13F filing recap · Q2 2016

What did Scion Asset Management buy in Q2 2016?

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

Stock value

$45.50M

Positions

Estimated turnover

79.7%

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

GOOGAlphabet Inc.$10.38Mreported value+15.0K shares NPTNNeophotonics Corp$2.86Mreported value+300.0K shares

Increased positions

TBPHTheravance Biopharma, Inc.$7.37Mreported value+50.0K shares+18.2%

Exited positions

AAPLApple Inc.$8.17Mprior reported value-75.0K shares-100.0%TLRDQTailored Brands Inc$7.16Mprior reported value-400.0K shares-100.0%FSLRFirst Solar, Inc.$6.85Mprior reported value-100.0K shares-100.0%THRMGentherm Inc$1.96Mprior reported value-47.0K shares