0000905148-24-003106.txt : 20241114
0000905148-24-003106.hdr.sgml : 20241114
20241114141253
ACCESSION NUMBER: 0000905148-24-003106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Scion Asset Management, LLC
CENTRAL INDEX KEY: 0001649339
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17276
FILM NUMBER: 241460273
BUSINESS ADDRESS:
STREET 1: 20665 4TH STREET
STREET 2: SUITE 201
CITY: SARATOGA
STATE: CA
ZIP: 95070
BUSINESS PHONE: 408-441-8400
MAIL ADDRESS:
STREET 1: 20665 4TH STREET
STREET 2: SUITE 201
CITY: SARATOGA
STATE: CA
ZIP: 95070
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001649339
XXXXXXXX
09-30-2024
09-30-2024
false
Scion Asset Management, LLC
20665 4TH STREET
SUITE 201
SARATOGA
CA
95070
13F HOLDINGS REPORT
028-17276
000167772
801-113529
Y
Please note that the Investment Manager is reporting long put option positions on this Form 13F in the manner prescribed by Special Instruction 10 and FAQs 41 and 44 (i.e., gross long put options reported in terms of the securities underlying the options). As such, the reported value in this Form 13F is different from the actual value of such unexercised long put options as reflected in the Investment Manager's books and records.
Michael J. Burry
Chief Executive Officer
408-441-8400
/s/ Michael J. Burry
Saratoga
CA
11-14-2024
2
11
129753375
1
0001768021
028-19326
Scion Asset Partners, LP
2
0001768023
028-19327
SCION CAPITAL GROUP, LLC
INFORMATION TABLE
2
informationtable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21224000
200000
SH
DFND
1,2
200000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17923668
168900
SH
Put
DFND
1,2
168900
0
0
AMERICAN COASTAL INS CORP
COM
910710102
1127000
100000
SH
DFND
1,2
100000
0
0
BAIDU INC
SPON ADR REP A
056752108
13161250
125000
SH
DFND
1,2
125000
0
0
BAIDU INC
SPON ADR REP A
056752108
8770657
83300
SH
Put
DFND
1,2
83300
0
0
JD.COM INC
SPON ADS CL A
47215P106
20000000
500000
SH
DFND
1,2
500000
0
0
JD.COM INC
SPON ADS CL A
47215P106
20000000
500000
SH
Put
DFND
1,2
500000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
10336800
30000
SH
DFND
1,2
30000
0
0
OLAPLEX HLDGS INC
COM
679369108
2350000
1000000
SH
DFND
1,2
1000000
0
0
SHIFT4 PMTS INC
CL A
82452J109
13290000
150000
SH
DFND
1,2
150000
0
0
THE REALREAL INC
COM
88339P101
1570000
500000
SH
DFND
1,2
500000
0
0