The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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| Report for the Calendar Year or Quarter Ended: | 12-31-2020 |
| Check here if Amendment | Amendment Number: | |
| This Amendment (Check only one.): | is a restatement. | |
| adds new holdings entries. |
| Institutional Investment Manager Filing this Report: | |
| Name: | Scion Asset Management, LLC |
| Address: | 20665 4TH STREET |
| SUITE 201 | |
| SARATOGA, CA 95070 | |
| Form 13F File Number: | 028-17276 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: | ||||
| Name: | Michael J. Burry | |||
| Title: | Chief Executive Officer | |||
| Phone: | 408-441-8400 | |||
| Signature, Place, and Date of Signing: | ||||
| /s/ Michael J. Burry | Saratoga, CA | 02-16-2021 | ||
| [Signature] | [City, State] | [Date] | ||
| As of 12/31/20, Scion Asset Management held Pfizer, Inc. long call options, which are included in this 13F. As reflected in Information Memo #47935 from The Options Clearing Corporation, upon exercise, holders of certain Pfizer long call options that were in existence prior to a corporate restructuring are entitled to receive 100 shares of Pfizer, Inc., and 12 shares of Viatris, Inc. Some of the Pfizer, Inc. long call options held by Scion are of this type (4,824 out of 8,443 option contracts). However, as of 12/31/20, Scion Asset Management had not exercised these long Pfizer call options, and Scion Asset Management did not otherwise hold long common stock or long call options in Viatris, Inc., and thus no position in Viatris, Inc. is included on this 13F. | ||||
| Report Type (Check only one.): | |
| X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) | |
| Form 13F Summary Page | |||||
| Report Summary: | |||||
| Number of Other Included Managers: | 2 | ||||
| Form 13F Information Table Entry Total: | 23 | ||||
| Form 13F Information Table Value Total: | 224,698 | ||||
| (thousands) | |||||
| List of Other Included Managers: | |||
| Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | |||
| [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] | |||
| No. | Form 13F File Number | Name | |
| 1 | 028-19326 | Scion Asset Partners, LP | |
| 2 | 028-19327 | Scion Capital Group, LLC | |