13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 27 holding rows worth $136,386,000.
- Accession
- 0001104659-20-057921
- Filer
- CIK 1730961
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 27 entries on the cover page, a total value of $136,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,386,000 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 | 880,000 | $19,483,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110,000 | $12,179,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,500,000 | $11,850,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 350,000 | $11,799,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 650,000 | $11,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $11,620,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 765,000 | $11,016,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,250,000 | $8,450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $7,799,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 320,000 | $7,293,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60,000 | $6,028,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 170,000 | $5,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $5,086,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 125,000 | $2,440,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 100,000 | $1,946,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,000 | $281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $226,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,000 | $220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $216,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $204,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,000 | $167,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $143,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,000 | $139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $135,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 60,898 | $111,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,800 | $72,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-057921 | this filing | 2020-05-07 | acceptance time not in the bulk data set |