13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 40 holding rows worth $96,648,000.
- Accession
- 0001164691-18-000023
- Filer
- CIK 1730961
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 42 entries on the cover page, a total value of $96,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,648,000 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 55,000 | $10,237,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 150,000 | $7,214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,000 | $6,719,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,000 | $6,022,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $4,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $4,231,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 128,207 | $3,822,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,280 | $3,448,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100,659 | $3,411,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80,000 | $3,306,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,000 | $3,177,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 170,000 | $2,967,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,600 | $2,922,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,000 | $2,815,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32,400 | $2,748,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 150,000 | $2,619,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,000 | $2,468,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 180,000 | $2,047,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 400,000 | $1,928,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $1,685,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 234,800 | $1,545,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 71,500 | $1,538,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,000 | $1,535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $1,412,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 40,100 | $1,241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $1,228,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 40,000 | $1,178,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $1,116,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,000 | $1,005,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $963,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 12,212 | $942,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,859 | $923,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 25,000 | $684,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 61,024 | $605,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 70,000 | $589,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $560,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 16,000 | $538,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,000 | $420,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 20,000 | $253,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 200,000 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000023 | this filing | 2018-02-13 | acceptance time not in the bulk data set |