13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 61 holding rows worth $177,857,000.
- Accession
- 0001144204-19-037721
- Filer
- CIK 1730961
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 61 entries on the cover page, a total value of $177,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,857,000 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 594,800 | $24,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,200 | $13,211,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,000 | $10,422,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $9,183,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 710,000 | $8,392,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $8,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $7,917,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 590,000 | $7,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,050 | $7,670,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $7,250,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60,000 | $6,936,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 196,000 | $6,889,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 110,000 | $5,068,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 576,000 | $3,214,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 136,000 | $2,513,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,000 | $2,462,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80,000 | $2,075,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 71,600 | $1,992,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $1,987,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 54,000 | $1,947,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,000 | $1,852,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,000 | $1,756,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $1,712,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,000 | $1,607,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $1,538,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 80,000 | $1,521,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,800 | $1,477,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,000 | $1,445,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,408,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,000 | $1,397,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,000 | $1,342,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,000 | $1,229,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,800 | $1,223,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60,000 | $1,189,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,000 | $1,122,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $1,027,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 70,000 | $1,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $996,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,400 | $971,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $948,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,400 | $840,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 70,000 | $806,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 40,000 | $787,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 417,000 | $751,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 40,000 | $747,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,000 | $712,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,000 | $666,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 80,000 | $652,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $542,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,800 | $523,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,000 | $521,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,000 | $514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $511,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $473,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,600 | $416,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,000 | $387,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 40,000 | $378,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,000 | $313,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,080 | $288,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 200,000 | $256,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 30,000 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-037721 | this filing | 2019-08-06 | acceptance time not in the bulk data set |