13F filing recap · Q1 2019

What did Scion Asset Management buy in Q1 2019?

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

Stock value

$98.18M

Positions

Estimated turnover

57.4%

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

JDJd.com, Inc.$9.04Mreported value+300.0K shares GSKYGreensky Inc$3.52Mreported value+272.0K shares PETQPetiq Inc$3.34Mreported value+106.2K shares

Increased positions

AABAAltaba Inc$7.78Mreported value+46.8K shares+80.3%WDCWestern Digital Corporation$7.21Mreported value+50.0K shares+50.0%TLRDQTailored Brands Inc$6.82Mreported value+231.2K shares+36.2%GMEGamestop Corp.$6.60Mreported value+113.1K shares

Reduced positions

FPHFive Point Holdings, LLC$8.93Mreported value-85.2K shares-6.4%GOOGLAlphabet Inc.$8.83Mreported value-500 shares-6.3%DISWalt Disney Co/$7.77Mreported value-10.0K shares-12.5%METAMeta Platforms, Inc.$7.50Mreported value-20.0K shares

Exited positions

ALEXAlexander & Baldwin Inc$9.20Mprior reported value-500.4K shares-100.0%MCKMckesson Corporation$4.42Mprior reported value-40.0K shares-100.0%BIIBBiogen Inc.$3.01Mprior reported value-10.0K shares-100.0%CELGCelgene Corporation$2.88Mprior reported value-45.0K shares