SmartMoneyDB

Scion Asset Management, LLC

SARATOGA, CA · CIK 0001649339

Portfolio Value: $79.94M
Positions: 14
Period: 2015-12-31
Filed: 2016-02-16

Portfolio Value

$79.94M

Positions

14

New

14

Increased

0

Decreased

0

Sold Out

0

Scion Asset Management, LLC Q4 2015 13F Filing Summary

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). Top holdings include XPO ($8.78M), AAPL ($7.89M), TBPH ($7.16M). The top 10 positions account for 80.8% of the portfolio. This quarter saw 14 new positions. Notable new buys: XPO ($8.78M), AAPL ($7.89M), TBPH ($7.16M).

All Holdings

#StockValueWeightChange
1
XPONEXPOINT RESIDENTIAL TR INC
COM
$8.78M
10.98%
New
2
AAPLAPPLE INC
COM
$7.89M
9.88%
New
3
TBPHTHERAVANCE BIOPHARMA INC
COM
$7.16M
8.95%
New
4
IBMINTERNATIONAL BUSINESS MACHS
COM
$6.88M
8.61%
New
5
FSLRFIRST SOLAR INC
COM
$6.60M
8.26%
New
6
RHMENS WEARHOUSE INC
COM
$5.87M
7.35%
New
7
EVTLACE LTD
SHS
$5.84M
7.31%
New
8
UNTCCOMMUNITY HEALTH SYS INC NEW
COM
$5.31M
6.64%
New
9
CCITIGROUP INC
COM NEW
$5.17M
6.47%
New
10
HCAHCA HOLDINGS INC
COM
$5.07M
6.34%
New
11
BACBANK AMER CORP
COM
$5.05M
6.32%
New
12
BKBANK NEW YORK MELLON CORP
COM
$4.12M
5.16%
New
13
PNCPNC FINL SVCS GROUP INC
COM
$3.81M
4.77%
New
14
CNX COAL RES LP
COM UNIT RP LP
$2.38M
2.97%
New

Position Changes

StockValueShares
XPONEXPOINT RESIDENTIAL TR INC
$8.78M670,800
AAPLAPPLE INC
$7.89M75,000
TBPHTHERAVANCE BIOPHARMA INC
$7.16M436,626
IBMINTERNATIONAL BUSINESS MACHS
$6.88M50,000
FSLRFIRST SOLAR INC
$6.60M100,000
RHMENS WEARHOUSE INC
$5.87M400,000
EVTLACE LTD
$5.84M50,000
UNTCCOMMUNITY HEALTH SYS INC NEW
$5.31M200,000
CCITIGROUP INC
$5.17M100,000
HCAHCA HOLDINGS INC
$5.07M75,000
BACBANK AMER CORP
$5.05M300,000
BKBANK NEW YORK MELLON CORP
$4.12M100,000
PNCPNC FINL SVCS GROUP INC
$3.81M40,000
CNX COAL RES LP
$2.38M256,345