13F filing recap · Q4 2019

What did Scion Asset Management buy in Q4 2019?

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

Stock value

$82.30M

Positions

Estimated turnover

89.6%

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

MAXRMaxar Technologies Inc$10.19Mreported value+650.0K shares QRVOQorvo, Inc.$8.72Mreported value+75.0K shares CVETCovetrus Inc$7.34Mreported value+555.9K shares CVECenovus Energy Inc.$6.09Mreported value+600.0K shares BBBlackberry Limited$5.78Mreported value+900.0K shares

Increased positions

TLRDQTailored Brands Inc$13.66Mreported value+425.0K shares+14.8%

Reduced positions

GMEGamestop Corp.$14.29Mreported value-650.0K shares-21.7%SPWHSportsman’s Warehouse Holdings, Inc.$5.54Mreported value-934.7K shares-57.5%

Exited positions

BBBYBed Bath & Beyond, Inc.$7.98Mprior reported value-750.0K shares-100.0%CNQCanadian Natural Resources Limited$4.00Mprior reported value-150.0K shares-100.0%NVTRQNuvectra Corp$263.0Kprior reported value-193.5K shares-100.0%