13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 28 holding rows worth $175,748,000.
- Accession
- 0001104659-20-090743
- Filer
- CIK 1730961
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 28 entries on the cover page, a total value of $175,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,748,000 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 |
|---|---|---|---|---|---|---|
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,800,000 | $31,086,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 880,000 | $25,775,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 550,000 | $22,033,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110,000 | $13,636,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 275,000 | $12,188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $11,344,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500,000 | $10,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $7,296,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 350,000 | $7,067,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $6,897,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 550,000 | $6,490,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,000 | $6,223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $5,677,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 65,000 | $4,875,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 250,000 | $2,590,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,000 | $259,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,500 | $223,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000 | $169,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,000 | $153,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,000 | $150,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,000 | $124,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,000 | $108,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,010 | $107,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,000 | $103,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $100,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,800 | $88,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,000 | $65,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,200 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-090743 | this filing | 2020-08-05 | acceptance time not in the bulk data set |