Scion Asset Management, LLC

SARATOGA, CA · CIK 0001649339

Portfolio Value: $45.50M

Positions: 6

Period: 2016-06-30

Filed: 2016-08-15

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

New positions

Added to

Trimmed

Exited

Scion Asset Management, LLC Q2 2016 13F Filing Summary

Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $45.50M across 6 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: NXRT$11.10M·GOOG$10.38M·HCA$7.70M·TBPH$7.37M·AMGN$6.09M

+2 new1 increased4 exits

Holdings Heatmap

NXRT24.4% · $11.10M GOOG22.8% · $10.38MNew HCA16.9% · $7.70M TBPH16.2% · $7.37M+18.2%AMGN13.4%NPTNEUR6.3%New

Top 6 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions2

Largest Adds1

THERAVANCE BIOPHARMA INC

Exits4

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	NXRTNEXPOINT RESIDENTIAL TR INC	$11.10M	609,905	24.39%	-
2	GOOGALPHABET INC	$10.38M	15,000	22.82%	New
3	HCAHCA HOLDINGS INC	$7.70M	100,000	16.92%	-
4	TBPHTHERAVANCE BIOPHARMA INC	$7.37M	325,000	16.21%	+18.2%
5	AMGNAMGEN INC	$6.09M	40,000	13.38%	-
6	NPTNEURNEOPHOTONICS CORP	$2.86M	300,000	6.28%	New

Position Changes

Stock	Value	Shares
GOOGALPHABET INC	$10.38M	15,000
NPTNEURNEOPHOTONICS CORP	$2.86M	300,000

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