13F filing recap · Q4 2018

What did Scion Asset Management buy in Q4 2018?

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

Stock value

$103.53M

Positions

Estimated turnover

200.0%

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

CPLGCorepoint Lodging Inc$11.09Mreported value+905.0K shares ALEXAlexander & Baldwin Inc$9.20Mreported value+500.4K shares FPHFive Point Holdings, LLC$9.19Mreported value+1.32M shares DISWalt Disney Co/$8.77Mreported value+80.0K shares TLRDQTailored Brands Inc$8.70Mreported value+638.0K shares METAMeta Platforms, Inc.$8.52Mreported value+65.0K shares GOOGLAlphabet Inc.$8.36Mreported value+8.0K shares CLFCleveland-Cliffs Inc.$8.01Mreported value+1.04M shares GMEGamestop Corp.$6.78Mreported value+536.9K shares SPWHSportsman’s Warehouse Holdings, Inc.$5.33Mreported value+1.22M shares MCKMckesson Corporation$4.42Mreported value+40.0K shares WDCWestern Digital Corporation$3.70Mreported value+100.0K shares AABAAltaba Inc$3.37Mreported value+58.2K shares BIIBBiogen Inc.$3.01Mreported value+10.0K shares CELGCelgene Corporation$2.88Mreported value+45.0K shares MHKMohawk Industries, Inc.$2.20Mreported value+18.8K shares

Exited positions

COTYCoty Inc.$12.93Mprior reported value-550.0K shares-100.0%GOOGAlphabet Inc.$11.66Mprior reported value-15.0K shares-100.0%HCAHCA Healthcare, Inc.$7.56Mprior reported value-100.0K shares-100.0%GRSHGores Holdings, Inc.$3.24Mprior reported value-300.0K shares