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SCION ASSET MANAGEMENT, LLC Information

20400 STEVENS CREEK BOULEVARD, CUPERTINO, California, 95014, (408) 441-8400

Report Date: 03/31/2019

Position Statistics

Total Positions 19
New Positions 3
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 93

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 7.49%
Industrials
Consumer Cyclicals 29.97%
Consumer Non-Cyclicals 0%
Financials 29.59%
Healthcare 0%
Technology 32.95%
Telecommunication Services
Utilities

19 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE POINT HOLDINGS LLC COM CL A 9,734 -670 (6.44) 1,238,381
DISNEY WALT CO COM DISNEY 9,295 -1,328 (12.5) 70,000
ALPHABET INC CAP STK CL A 8,540 -569 (6.25) 7,500
COREPOINT LODGING INC COM 8,391 -3,157 (27.34) 657,600
FACEBOOK INC CL A 8,148 -3,621 (30.77) 45,000
JD COM INC SPON ADR CL A 7,896 7,896 New 300,000
CLEVELAND CLIFFS INC COM 6,983 -2,718 (28.02) 750,000
ALTABA INC COM 6,501 2,896 80.34 105,000
WESTERN DIGITAL CORP COM 6,147 2,049 50 150,000
TAILORED BRANDS INC COM 5,476 1,457 36.24 869,200
SPORTSMANS WHSE HLDGS INC COM 5,163 133 2.65 1,250,119
GAMESTOP CORP NEW CL A 5,083 885 21.07 650,000
GREENSKY INC CL A 2,965 2,965 New 272,021
PETIQ INC COM CL A 2,934 2,934 New 106,232
ALEXANDER & BALDWIN INC NEW COM -11,888 Sold Out 0
BIOGEN INC COM -2,271 Sold Out 0
CELGENE CORP COM -4,286 Sold Out 0
MCKESSON CORP COM -5,197 Sold Out 0
MOHAWK INDS INC COM -2,744 Sold Out 0