13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 25 holding rows worth $308,868,000.
- Accession
- 0001104659-21-021484
- Filer
- CIK 1730961
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 25 entries on the cover page, a total value of $308,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,868,000 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 | 1,200,000 | $76,572,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 900,000 | $66,843,000 | thousands by filing date | |
| RH | 74967X103 | COM | 75,000 | $33,564,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,500,000 | $26,895,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 240,000 | $22,687,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 450,000 | $19,989,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $11,637,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 900,000 | $9,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $7,011,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $6,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,514,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,000 | $6,335,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 350,000 | $5,313,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 800,000 | $4,736,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 550,000 | $2,756,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,800 | $232,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,800 | $229,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,600 | $173,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,800 | $171,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,600 | $165,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,500 | $155,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,000 | $104,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,400 | $101,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,000 | $67,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021484 | this filing | 2021-02-12 | acceptance time not in the bulk data set |