SCP Investment, LP Quant / Systematic

CIK: 0001730961 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $140,988 (100.0% shares, 0.0% debt)

Holdings (15)

AL AIR LEASE CORP 18.5%

Value ($000) $26,136 Shares 550,000 Est. Cost $34.29 Unrealized +16.3%

RVLV REVOLVE GROUP INC 9.4%

Value ($000) $13,219 Shares 720,000 Est. Cost $18.94 Unrealized 0.0%

— ELDORADO RESORTS INC 9.3%

Value ($000) $13,121 Shares 220,000 Est. Cost $42.53 Unrealized —

LBRDK LIBERTY BROADBAND CORP 8.9%

Value ($000) $12,575 Shares 100,000 Est. Cost $72.03 Unrealized +51.4%

DBX DROPBOX INC 8.6%

Value ($000) $12,089 Shares 675,000 Est. Cost $18.84 Unrealized 0.0%

GOOGL ALPHABET INC CL A 7.6%

Value ($000) $10,715 Shares 8,000 Est. Cost $56.79 Unrealized +12.7%

— CAESARS ENTERTAINMENT CORP 7.5%

Value ($000) $10,608 Shares 780,000 Est. Cost $8.96 Unrealized —

— COTT CORP 5.8%

Value ($000) $8,208 Shares 600,000 Est. Cost $14.40 Unrealized —

FTCHQ FARFETCH LTD 5.5%

Value ($000) $7,763 Shares 750,000 Est. Cost $12.55 Unrealized -28.5%

AMZN AMAZON.COM INC 5.2%

Value ($000) $7,391 Shares 4,000 Est. Cost $83.26 Unrealized +6.3%

AAPL APPLE INC 4.2%

Value ($000) $5,873 Shares 20,000 Est. Cost $42.22 Unrealized +46.9%

GLD SPDR GOLD SHARES 3.0%

Value ($000) $4,287 Shares 30,000 Est. Cost $138.87 Unrealized —

NFLX NETFLIX INC 2.8%

Value ($000) $3,883 Shares 12,000 Est. Cost $21.39 Unrealized +38.6%

— PROSHARES ULTRAPRO SHORT QQQ 2.4%

Value ($000) $3,359 Shares 150,000 Est. Cost $34.58 Unrealized —

BAC BANK OF AMERICA CORP 1.2%

Value ($000) $1,761 Shares 50,000 Est. Cost $22.80 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	550,000	$26,136	18.5%	$34.29	+16.3%	CL A	00912X302
RVLV	REVOLVE GROUP INC	720,000	$13,219	9.4%	$18.94	0.0%	CL A	76156B107
—	ELDORADO RESORTS INC	220,000	$13,121	9.3%	$42.53	—	COM	28470R102
LBRDK	LIBERTY BROADBAND CORP	100,000	$12,575	8.9%	$72.03	+51.4%	COM SER C	530307305
DBX	DROPBOX INC	675,000	$12,089	8.6%	$18.84	0.0%	CL A	26210C104
GOOGL	ALPHABET INC CL A	8,000	$10,715	7.6%	$56.79	+12.7%	CAP STK CL A	02079K305
—	CAESARS ENTERTAINMENT CORP	780,000	$10,608	7.5%	$8.96	—	COM	127686103
—	COTT CORP	600,000	$8,208	5.8%	$14.40	—	COM	22163N106
FTCHQ	FARFETCH LTD	750,000	$7,763	5.5%	$12.55	-28.5%	ORD SH CL A	30744W107
AMZN	AMAZON.COM INC	4,000	$7,391	5.2%	$83.26	+6.3%	COM	023135106
AAPL	APPLE INC	20,000	$5,873	4.2%	$42.22	+46.9%	COM	037833100
GLD	SPDR GOLD SHARES	30,000	$4,287	3.0%	$138.87	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	12,000	$3,883	2.8%	$21.39	+38.6%	COM	64110L106
—	PROSHARES ULTRAPRO SHORT QQQ	150,000	$3,359	2.4%	$34.58	—	ULTRAPRO SHT QQQ	74347G408
BAC	BANK OF AMERICA CORP	50,000	$1,761	1.2%	$22.80	+21.9%	COM	060505104