13F filing recap · Q3 2019

What did Scion Asset Management buy in Q3 2019?

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

Stock value

$59.62M

Positions

Estimated turnover

132.9%

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

GMEGamestop Corp.$16.56Mreported value+3.00M shares BBBYBed Bath & Beyond, Inc.$7.98Mreported value+750.0K shares CNQCanadian Natural Resources Limited$4.00Mreported value+150.0K shares NVTRQNuvectra Corp$263.0Kreported value+193.5K shares

Increased positions

TLRDQTailored Brands Inc$12.65Mreported value+1.02M shares+55.4%SPWHSportsman’s Warehouse Holdings, Inc.$8.42Mreported value+28.0K shares+1.8%

Reduced positions

GOOGAlphabet Inc.$9.75Mreported value-1.0K shares-11.1%

Exited positions

WDCWestern Digital Corporation$11.89Mprior reported value-250.0K shares-100.0%CLFCleveland-Cliffs Inc.$11.74Mprior reported value-1.10M shares-100.0%FDXFedex Corporation$9.85Mprior reported value-60.0K shares-100.0%CAHCardinal Health, Inc.$9.42Mprior reported value-200.0K shares