13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 28 holding rows worth $108,743,000.
- Accession
- 0001144204-19-006824
- Filer
- CIK 1730961
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 28 entries on the cover page, a total value of $108,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,743,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 80,000 | $12,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $12,540,000 | thousands by filing date | |
| RH | 74967X103 | COM | 75,000 | $8,987,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 250,000 | $7,553,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 540,000 | $7,528,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,000 | $7,203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $6,692,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $6,682,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $6,160,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $6,008,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 250,000 | $5,573,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 4,025,819 | $4,026,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 400,000 | $3,236,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,000 | $1,778,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,000 | $1,747,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 90,000 | $1,609,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,000 | $1,523,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 72,420 | $1,054,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,052,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 113,691 | $971,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $935,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 70,000 | $795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,000 | $667,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,000 | $617,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,000 | $519,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,000 | $341,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,615 | $246,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 1,175,000 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-006824 | this filing | 2019-02-13 | acceptance time not in the bulk data set |