13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 15 holding rows worth $140,988,000.
- Accession
- 0001104659-20-008401
- Filer
- CIK 1730961
- Filed
- 2020-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 15 entries on the cover page, a total value of $140,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,988,000 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 | 550,000 | $26,136,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 720,000 | $13,219,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 220,000 | $13,121,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,000 | $12,575,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 675,000 | $12,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $10,715,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 780,000 | $10,608,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 600,000 | $8,208,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 750,000 | $7,763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $7,391,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $5,873,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $4,287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,000 | $3,883,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 150,000 | $3,359,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,761,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-008401 | this filing | 2020-01-30 | acceptance time not in the bulk data set |