SCP Investment, LP Quant / Systematic

CIK: 0001730961 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $136,386 (100.0% shares, 0.0% debt)

Holdings (27)

AL AIR LEASE CORP 14.3%

Value ($000) $19,483 Shares 880,000 Est. Cost $34.14 Unrealized -0.7%

LBRDK LIBERTY BROADBAND CORP 8.9%

Value ($000) $12,179 Shares 110,000 Est. Cost $76.08 Unrealized +53.1%

FTCHQ FARFETCH LTD 8.7%

Value ($000) $11,850 Shares 1,500,000 Est. Cost $11.68 Unrealized -7.5%

— BERRY PLASTICS GROUP INC 8.7%

Value ($000) $11,799 Shares 350,000 Est. Cost $33.71 Unrealized —

DBX DROPBOX INC 8.6%

Value ($000) $11,765 Shares 650,000 Est. Cost $18.84 Unrealized -3.5%

GOOGL ALPHABET INC CL A 8.5%

Value ($000) $11,620 Shares 10,000 Est. Cost $58.89 Unrealized +14.2%

— ELDORADO RESORTS INC 8.1%

Value ($000) $11,016 Shares 765,000 Est. Cost $22.49 Unrealized —

— CAESARS ENTERTAINMENT CORP 6.2%

Value ($000) $8,450 Shares 1,250,000 Est. Cost $8.13 Unrealized —

AMZN AMAZON.COM INC 5.7%

Value ($000) $7,799 Shares 4,000 Est. Cost $83.26 Unrealized +16.2%

AER AERCAP HOLDINGS NV 5.3%

Value ($000) $7,293 Shares 320,000 Est. Cost $48.59 Unrealized 0.0%

Value ($000) $6,028 Shares 60,000 Est. Cost $186.39 Unrealized 0.0%

— APOLLO GLOBAL MANAGEMENT INC 4.2%

Value ($000) $5,695 Shares 170,000 Est. Cost $33.50 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $5,086 Shares 20,000 Est. Cost $42.22 Unrealized +68.3%

— PROSHARES ULTRASHORT RUSSELL2000 1.8%

Value ($000) $2,440 Shares 125,000 Est. Cost $19.52 Unrealized —

— PROSHARES ULTRAPRO SHORT QQQ 1.4%

Value ($000) $1,946 Shares 100,000 Est. Cost $34.58 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.2%

Value ($000) $281 Shares 4,000 Est. Cost $70.25 Unrealized —

NEM NEWMONT MINING CORP 0.2%

Value ($000) $226 Shares 5,000 Est. Cost $37.89 Unrealized 0.0%

— BARRICK GOLD CORP 0.2%

Value ($000) $220 Shares 12,000 Est. Cost $18.33 Unrealized —

EOG EOG RESOURCES INC 0.2%

Value ($000) $216 Shares 6,000 Est. Cost $49.68 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value ($000) $204 Shares 3,800 Est. Cost $63.79 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $167 Shares 27,000 Est. Cost $8.83 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.1%

Value ($000) $143 Shares 10,000 Est. Cost $20.77 Unrealized 0.0%

— NOBLE ENERGY INC 0.1%

Value ($000) $139 Shares 23,000 Est. Cost $6.04 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $135 Shares 10,000 Est. Cost $25.29 Unrealized 0.0%

HL HECLA MINING CO 0.1%

Value ($000) $111 Shares 60,898 Est. Cost $2.69 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $72 Shares 10,800 Est. Cost $6.67 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $23 Shares 20,000 Est. Cost $3.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	880,000	$19,483	14.3%	$34.14	-0.7%	CL A	00912X302
LBRDK	LIBERTY BROADBAND CORP	110,000	$12,179	8.9%	$76.08	+53.1%	COM SER C	530307305
FTCHQ	FARFETCH LTD	1,500,000	$11,850	8.7%	$11.68	-7.5%	ORD SH CL A	30744W107
—	BERRY PLASTICS GROUP INC	350,000	$11,799	8.7%	$33.71	—	COM	08579W103
DBX	DROPBOX INC	650,000	$11,765	8.6%	$18.84	-3.5%	CL A	26210C104
GOOGL	ALPHABET INC CL A	10,000	$11,620	8.5%	$58.89	+14.2%	CAP STK CL A	02079K305
—	ELDORADO RESORTS INC	765,000	$11,016	8.1%	$22.49	—	COM	28470R102
—	CAESARS ENTERTAINMENT CORP	1,250,000	$8,450	6.2%	$8.13	—	COM	127686103
AMZN	AMAZON.COM INC	4,000	$7,799	5.7%	$83.26	+16.2%	COM	023135106
AER	AERCAP HOLDINGS NV	320,000	$7,293	5.3%	$48.59	0.0%	SHS	N00985106
RH	RH	60,000	$6,028	4.4%	$186.39	0.0%	COM	74967X103
—	APOLLO GLOBAL MANAGEMENT INC	170,000	$5,695	4.2%	$33.50	—	COM CL A	03768E105
AAPL	APPLE INC	20,000	$5,086	3.7%	$42.22	+68.3%	COM	037833100
—	PROSHARES ULTRASHORT RUSSELL2000	125,000	$2,440	1.8%	$19.52	—	ULTSHT RUSS 2000	74348A319
—	PROSHARES ULTRAPRO SHORT QQQ	100,000	$1,946	1.4%	$34.58	—	ULTRAPRO SHT QQQ	74347G408
—	PIONEER NATURAL RESOURCES CO	4,000	$281	0.2%	$70.25	—	COM	723787107
NEM	NEWMONT MINING CORP	5,000	$226	0.2%	$37.89	0.0%	COM	651639106
—	BARRICK GOLD CORP	12,000	$220	0.2%	$18.33	—	COM	067901108
EOG	EOG RESOURCES INC	6,000	$216	0.2%	$49.68	0.0%	COM	26875P101
PSX	PHILLIPS 66	3,800	$204	0.1%	$63.79	0.0%	COM	718546104
AG	FIRST MAJESTIC SILVER CORP	27,000	$167	0.1%	$8.83	0.0%	COM	32076V103
PAAS	PAN AMERICAN SILVER CORP	10,000	$143	0.1%	$20.77	0.0%	COM	697900108
—	NOBLE ENERGY INC	23,000	$139	0.1%	$6.04	—	COM	655044105
SLB	SCHLUMBERGER LTD	10,000	$135	0.1%	$25.29	0.0%	COM	806857108
HL	HECLA MINING CO	60,898	$111	0.1%	$2.69	0.0%	COM	422704106
—	VIPER ENERGY PARTNERS LP	10,800	$72	0.1%	$6.67	—	COM UNT RP INT	92763M105
RIG	TRANSOCEAN LTD	20,000	$23	0.0%	$3.90	0.0%	REG SHS	H8817H100