13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 31 holding rows worth $215,772,000.
- Accession
- 0001104659-20-124362
- Filer
- CIK 1730961
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 31 entries on the cover page, a total value of $215,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,772,000 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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 900,000 | $50,454,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,000,000 | $50,320,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60,000 | $22,957,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 650,000 | $19,123,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500,000 | $10,525,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,000 | $9,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,000 | $8,107,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $7,872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $7,328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $6,548,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 250,000 | $5,963,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $4,832,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 500,000 | $4,350,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,000 | $3,506,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 250,000 | $2,255,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,400 | $282,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,100 | $267,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,980 | $215,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,800 | $208,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,940 | $207,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,300 | $191,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,000 | $168,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,000 | $127,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,200 | $123,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,000 | $106,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,500 | $100,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 48,000 | $89,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $88,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,200 | $79,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,000 | $71,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124362 | this filing | 2020-11-12 | acceptance time not in the bulk data set |