13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 63 holding rows worth $183,197,000.
- Accession
- 0001104659-19-062635
- Filer
- CIK 1730961
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 63 entries on the cover page, a total value of $183,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,197,000 with VALUE read as thousands by filing date, 13F file number 028-18441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 575,000 | $24,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,900 | $20,637,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,000 | $10,467,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60,000 | $10,250,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 256,000 | $10,206,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 781,000 | $9,107,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 717,305 | $8,945,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 250,000 | $8,128,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $7,293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $6,944,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 220,000 | $5,445,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $5,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $4,479,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500,000 | $4,320,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $4,166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 576,000 | $3,603,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 110,000 | $2,858,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 190,000 | $2,468,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,000 | $1,782,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,000 | $1,728,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $1,484,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,000 | $1,425,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,349,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,000 | $1,330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $1,279,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $1,247,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,000 | $1,207,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,000 | $1,140,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,000 | $1,108,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,000 | $1,067,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,000 | $1,033,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 80,000 | $1,028,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $1,025,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $946,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50,000 | $935,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,000 | $932,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $894,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $824,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,000 | $822,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,000 | $819,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,000 | $815,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $629,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,000 | $589,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $589,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,000 | $572,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,000 | $553,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 50,000 | $530,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $529,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 105,000 | $505,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,160 | $498,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,000 | $439,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $377,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,600 | $372,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,800 | $317,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,900 | $277,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $252,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,000 | $252,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 520 | $214,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $191,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15,000 | $153,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,915 | $135,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 66,800 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-062635 | this filing | 2019-11-12 | acceptance time not in the bulk data set |