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SARATOGA, CA · CIK 0001649339
Portfolio Value
$79.94M
Positions
14
New
14
Increased
0
Decreased
0
Sold Out
0
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $79.94M across 14 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 80.8% of the portfolio.
Top 14 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NXRTNEXPOINT RESIDENTIAL TR INC | $8.78M | 10.98% | New |
| 2 | AAPLAPPLE INC | $7.89M | 9.88% | New |
| 3 | TBPHTHERAVANCE BIOPHARMA INC | $7.16M | 8.95% | New |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | $6.88M | 8.61% | New |
| 5 | FSLRFIRST SOLAR INC | $6.60M | 8.26% | New |
| 6 | MENS WEARHOUSE INC | $5.87M | 7.35% | New |
| 7 | EVTLACE LTD | $5.84M | 7.31% | New |
| 8 | CYHCOMMUNITY HEALTH SYS INC NEW | $5.31M | 6.64% | New |
| 9 | CCITIGROUP INC | $5.17M | 6.47% | New |
| 10 | HCAHCA HOLDINGS INC | $5.07M | 6.34% | New |
| Stock | Value | Shares |
|---|---|---|
| NXRTNEXPOINT RESIDENTIAL TR INC | $8.78M | 670,800 |
| AAPLAPPLE INC | $7.89M | 75,000 |
| TBPHTHERAVANCE BIOPHARMA INC | $7.16M | 436,626 |
| IBMINTERNATIONAL BUSINESS MACHS | $6.88M | 50,000 |
| FSLRFIRST SOLAR INC | $6.60M | 100,000 |
| MENS WEARHOUSE INC | $5.87M | 400,000 |
| EVTLACE LTD | $5.84M | 50,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW | $5.31M | 200,000 |
| CCITIGROUP INC | $5.17M | 100,000 |
| HCAHCA HOLDINGS INC | $5.07M | 75,000 |
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