Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $45.50M≈ (-$6M≈)
- Previous value:
- $51.09M≈
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Scion Asset Management has disclosed a total of 7 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 1, bought 2 totally new and completely sold out 4 position(s).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$34.61
|
+922.92%($354.00)
|
22.82%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
NeoPhotonics Corp
|
new
|
$9.53
|
|
6.28%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
THERAVANCE BIOPHARMA INC
|
+18.18%
|
$22.69
|
-25.36%($16.94)
|
16.21%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Apple Inc
|
-100%
|
$27.25
|
+1,048.87%($313.03)
|
0.00%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
First Solar Inc
|
-100%
|
$68.47
|
+271.77%($254.55)
|
0.00%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Gentherm Inc
|
-100%
|
$41.60
|
-1.32%($41.05)
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
TAILORED BRANDS INC
|
-100%
|
$17.90
|
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.