13F-HR filed by SCP Investment, LP
SCP Investment, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 61 holding rows worth $202,132,000.
- Accession
- 0001164691-18-000131
- Filer
- CIK 1730961
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 61 entries on the cover page, a total value of $202,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,132,000 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 | 10,000 | $11,292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $10,449,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200,000 | $9,770,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 1,421,318 | $9,679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $9,256,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200,000 | $8,394,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,000 | $8,203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $7,829,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300,000 | $7,770,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 400,000 | $6,620,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 210,191 | $5,429,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,000 | $5,300,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 37,400 | $5,174,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,800 | $4,340,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 186,001 | $4,112,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 500,000 | $3,940,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 56,800 | $3,599,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 86,800 | $3,372,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 636,800 | $3,337,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,000 | $3,246,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,205,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,000 | $3,115,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $3,111,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 205,000 | $3,008,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $2,946,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $2,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,600 | $2,722,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 186,800 | $2,722,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $2,681,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,000 | $2,428,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 133,453 | $2,406,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,800 | $2,315,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $2,253,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 160,000 | $2,147,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,086,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 100,000 | $2,070,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 248,600 | $2,009,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 64,200 | $1,944,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,904,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 128,800 | $1,761,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $1,741,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $1,673,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 156,137 | $1,652,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 90,000 | $1,625,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 230,000 | $1,474,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 300,000 | $1,335,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 89,812 | $1,292,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,000 | $1,271,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,000 | $1,172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,042,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 25,000 | $1,001,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 63,600 | $997,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 97,600 | $893,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,000 | $771,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,000 | $749,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 1,101,400 | $716,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 60,000 | $679,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,085 | $665,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,400 | $269,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $263,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 45,200 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000131 | this filing | 2018-08-15 | acceptance time not in the bulk data set |