Scion Asset Management, LLC

Q2 2021 13F Holdings Report, Stock Holdings

Notable people
Michael Burry
Signature - Title
Michael J. Burry - Chief Executive Officer
Location
Saratoga, CA
Holdings as of
June 30, 2021
Value $
$138M
Num holdings
11
Date filed
8/16/2021, 10:20 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 17, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael J. Burry Chief Executive Officer Saratoga, California 8/16/2021

Please note that, while the Investment Manager is including in this Form 13F owned call and put options in the manner prescribed by Special Instruction 11 and FAQ 44 (i.e., in terms of the securities underlying the options and not the options themselves), this is different than the actual value of the unexercised owned call and put options as reflected in the Investment Manager's books and records. Furthermore, please note that, consistent with the SEC's guidance, Investment Managers must report owned call and put positions regardless of the strike price (i.e., even owned call and put options which are out-of-the money must be included in the Investment Manager's Form 13F).

Other Included Managers (2):

Num Name Location File Number
1 Scion Asset Partners, LP Saratoga, CA 028-19326
2 SCION CAPITAL GROUP, LLC Saratoga, CA 028-19327