13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 62 holding rows worth $149,379,000.
- Accession
- 0001144204-19-026121
- Filer
- CIK 1730961
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 62 entries on the cover page, a total value of $149,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,379,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $14,123,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 350,000 | $12,023,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,000 | $9,174,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $8,914,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 580,000 | $8,474,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 250,000 | $8,213,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $7,680,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $7,598,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $7,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $6,898,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 770,000 | $6,691,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60,000 | $6,177,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 550,000 | $5,594,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 576,000 | $3,266,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,000 | $2,321,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,000 | $2,081,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,000 | $1,886,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,000 | $1,658,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 40,000 | $1,627,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 120,000 | $1,573,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,000 | $1,547,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,401,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,000 | $1,399,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,398 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,000 | $1,202,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,000 | $1,176,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,800 | $1,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,012,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $874,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $821,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 168,000 | $778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,000 | $769,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,000 | $761,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,000 | $751,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 110,000 | $729,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $718,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $715,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $684,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $679,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,000 | $650,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 80,000 | $604,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,800 | $601,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,000 | $566,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,600 | $548,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $522,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $455,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380 | $446,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,000 | $393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,000 | $370,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,000 | $356,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,000 | $349,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,600 | $343,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 20,000 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $224,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 30,000 | $213,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,000 | $193,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,000 | $175,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 20,000 | $140,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 50,858 | $13,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 252,444 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-026121 | this filing | 2019-05-15 | acceptance time not in the bulk data set |