13F filing recap · Q2 2019

What did Scion Asset Management buy in Q2 2019?

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

Stock value

$93.56M

Positions

Estimated turnover

122.8%

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

FDXFedex Corporation$9.85Mreported value+60.0K shares GOOGAlphabet Inc.$9.73Mreported value+9.0K shares CAHCardinal Health, Inc.$9.42Mreported value+200.0K shares BABAAlibaba Group Holding Limited$8.47Mreported value+50.0K shares

Increased positions

WDCWestern Digital Corporation$11.89Mreported value+100.0K shares+66.7%CLFCleveland-Cliffs Inc.$11.74Mreported value+350.0K shares+46.7%TLRDQTailored Brands Inc$10.68Mreported value+980.8K shares+112.8%GSKYGreensky Inc$7.37Mreported value+328.0K shares

Reduced positions

DISWalt Disney Co/$8.38Mreported value-10.0K shares-14.3%

Exited positions

JDJd.com, Inc.$9.04Mprior reported value-300.0K shares-100.0%FPHFive Point Holdings, LLC$8.93Mprior reported value-1.24M shares-100.0%GOOGLAlphabet Inc.$8.83Mprior reported value-7.5K shares-100.0%AABAAltaba Inc$7.78Mprior reported value-105.0K shares