13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 48 holding rows worth $151,369,000.
- Accession
- 0001164691-18-000068
- Filer
- CIK 1730961
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 48 entries on the cover page, a total value of $151,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,369,000 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 | 70,000 | $13,190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 224,800 | $13,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,000 | $11,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $10,371,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200,000 | $8,524,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $5,907,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 200,459 | $4,791,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 571,665 | $4,573,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 300,000 | $4,416,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 800,000 | $4,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $3,995,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 251,400 | $3,572,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 205,000 | $3,522,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 86,370 | $3,420,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 120,967 | $3,310,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 97,800 | $3,231,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 210,000 | $2,728,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 220,800 | $2,467,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $2,444,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,000 | $2,364,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,000 | $2,356,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,200 | $2,330,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,000 | $2,260,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,000 | $2,206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,000 | $2,179,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 100,000 | $2,140,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $1,993,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,954,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,000 | $1,888,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,200 | $1,866,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,000 | $1,663,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 90,000 | $1,652,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 200,000 | $1,644,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 714,540 | $1,636,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 220,000 | $1,538,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,840 | $1,534,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 59,600 | $1,521,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,500 | $1,364,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,000 | $1,092,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 49,812 | $913,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 518,400 | $804,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 70,000 | $742,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,000 | $713,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 497,322 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,000 | $418,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,000 | $400,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,000 | $370,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,000 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000068 | this filing | 2018-05-15 | acceptance time not in the bulk data set |