SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (28)

FTCHQ FARFETCH LTD 17.7%

Value $31.09M Shares 1,800,000 Est. Cost $11.99 Unrealized +13.1%

AL AIR LEASE CORP 14.7%

Value $25.77M Shares 880,000 Est. Cost $34.14 Unrealized -29.3%

— ELDORADO RESORTS INC 12.5%

Value $22.03M Shares 550,000 Est. Cost $22.49 Unrealized —

LBRDK LIBERTY BROADBAND CORP 7.8%

Value $13.64M Shares 110,000 Est. Cost $76.08 Unrealized +54.5%

— BERRY PLASTICS GROUP INC 6.9%

Value $12.19M Shares 275,000 Est. Cost $33.71 Unrealized —

GOOGL ALPHABET INC CL A 6.5%

Value $11.34M Shares 8,000 Est. Cost $58.89 Unrealized +13.6%

DBX DROPBOX INC 6.2%

Value $10.88M Shares 500,000 Est. Cost $18.84 Unrealized +12.2%

AAPL APPLE INC 4.2%

Value $7.296M Shares 20,000 Est. Cost $42.22 Unrealized +77.9%

VICI VICI PROPERTIES INC 4.0%

Value $7.067M Shares 350,000 Est. Cost $13.55 Unrealized 0.0%

AMZN AMAZON.COM INC 3.9%

Value $6.897M Shares 2,500 Est. Cost $83.26 Unrealized +45.1%

— PROSHARES ULTRAPRO SHORT S&P 500 3.7%

Value $6.49M Shares 550,000 Est. Cost $11.80 Unrealized —

Value $6.223M Shares 25,000 Est. Cost $186.39 Unrealized -2.8%

META FACEBOOK INC 3.2%

Value $5.677M Shares 25,000 Est. Cost $207.33 Unrealized 0.0%

SPHR MADISON SQUARE GARDEN ENTERTAINMENT CORP 2.8%

Value $4.875M Shares 65,000 Est. Cost $35.51 Unrealized 0.0%

— PROSHARES ULTRASHORT RUSSELL2000 1.5%

Value $2.59M Shares 250,000 Est. Cost $14.94 Unrealized —

MPLX MPLX LP 0.1%

Value $259K Shares 15,000 Est. Cost $17.27 Unrealized —

CVX CHEVRON CORP 0.1%

Value $223K Shares 2,500 Est. Cost $69.83 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.1%

Value $169K Shares 10,000 Est. Cost $13.72 Unrealized 0.0%

PARR PAR PETROLEUM CORP 0.1%

Value $153K Shares 17,000 Est. Cost $8.61 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value $150K Shares 22,000 Est. Cost $5.72 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 0.1%

Value $124K Shares 12,000 Est. Cost $7.03 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $108K Shares 15,000 Est. Cost $6.49 Unrealized 0.0%

— PARSLEY ENERGY INC 0.1%

Value $107K Shares 10,010 Est. Cost $10.69 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $103K Shares 11,000 Est. Cost $7.34 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $100K Shares 10,000 Est. Cost $8.83 Unrealized -5.2%

— WPX ENERGY INC 0.1%

Value $88,000 Shares 13,800 Est. Cost $6.38 Unrealized —

HL HECLA MINING CO 0.0%

Value $65,000 Shares 20,000 Est. Cost $2.69 Unrealized -0.1%

RIG TRANSOCEAN LTD 0.0%

Value $37,000 Shares 20,200 Est. Cost $3.88 Unrealized -59.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCHQ	FARFETCH LTD	1,800,000	$31.09M	17.7%	$11.99	+13.1%	ORD SH CL A	30744W107
AL	AIR LEASE CORP	880,000	$25.77M	14.7%	$34.14	-29.3%	CL A	00912X302
—	ELDORADO RESORTS INC	550,000	$22.03M	12.5%	$22.49	—	COM	28470R102
LBRDK	LIBERTY BROADBAND CORP	110,000	$13.64M	7.8%	$76.08	+54.5%	COM SER C	530307305
—	BERRY PLASTICS GROUP INC	275,000	$12.19M	6.9%	$33.71	—	COM	08579W103
GOOGL	ALPHABET INC CL A	8,000	$11.34M	6.5%	$58.89	+13.6%	CL A	02079K305
DBX	DROPBOX INC	500,000	$10.88M	6.2%	$18.84	+12.2%	CL A	26210C104
AAPL	APPLE INC	20,000	$7.296M	4.2%	$42.22	+77.9%	COM	037833100
VICI	VICI PROPERTIES INC	350,000	$7.067M	4.0%	$13.55	0.0%	COM	925652109
AMZN	AMAZON.COM INC	2,500	$6.897M	3.9%	$83.26	+45.1%	COM	023135106
—	PROSHARES ULTRAPRO SHORT S&P 500	550,000	$6.49M	3.7%	$11.80	—	ULTRAPRO SHORT S	74347B268
RH	RH	25,000	$6.223M	3.5%	$186.39	-2.8%	COM	74967X103
META	FACEBOOK INC	25,000	$5.677M	3.2%	$207.33	0.0%	CL A	30303M102
SPHR	MADISON SQUARE GARDEN ENTERTAINMENT CORP	65,000	$4.875M	2.8%	$35.51	0.0%	CL A	55826T102
—	PROSHARES ULTRASHORT RUSSELL2000	250,000	$2.59M	1.5%	$14.94	—	ULTSHT RUSS2000	74348A319
MPLX	MPLX LP	15,000	$259K	0.1%	$17.27	—	COM UNIT REP LTD	55336V100
CVX	CHEVRON CORP	2,500	$223K	0.1%	$69.83	0.0%	COM	166764100
SU	SUNCOR ENERGY INC	10,000	$169K	0.1%	$13.72	0.0%	COM	867224107
PARR	PAR PETROLEUM CORP	17,000	$153K	0.1%	$8.61	0.0%	COM NEW	69888T207
FTI	TECHNIPFMC PLC	22,000	$150K	0.1%	$5.72	0.0%	COM	G87110105
—	VIPER ENERGY PARTNERS LP	12,000	$124K	0.1%	$7.03	—	COM UNT RP INT	92763M105
KGC	KINROSS GOLD CORP	15,000	$108K	0.1%	$6.49	0.0%	COM	496902404
—	PARSLEY ENERGY INC	10,010	$107K	0.1%	$10.69	—	CL A	701877102
AGI	ALAMOS GOLD INC	11,000	$103K	0.1%	$7.34	0.0%	COM CL A	011532108
AG	FIRST MAJESTIC SILVER CORP	10,000	$100K	0.1%	$8.83	-5.2%	COM	32076V103
—	WPX ENERGY INC	13,800	$88,000	0.1%	$6.38	—	COM	98212B103
HL	HECLA MINING CO	20,000	$65,000	0.0%	$2.69	-0.1%	COM	422704106
RIG	TRANSOCEAN LTD	20,200	$37,000	0.0%	$3.88	-59.9%	REG SHS	H8817H100