SCP Investment, LP Quant / Systematic

CIK: 0001730961 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $215,772 (100.0% shares, 0.0% debt)

Holdings (31)

CZR CAESARS ENTERTAINMENT INC 23.4%

Value ($000) $50,454 Shares 900,000 Est. Cost $43.94 Unrealized 0.0%

FTCHQ FARFETCH LTD 23.3%

Value ($000) $50,320 Shares 2,000,000 Est. Cost $13.27 Unrealized +86.8%

Value ($000) $22,957 Shares 60,000 Est. Cost $261.65 Unrealized +20.5%

AL AIR LEASE CORP 8.9%

Value ($000) $19,123 Shares 650,000 Est. Cost $34.14 Unrealized -21.6%

— AMARIN CORP PLC 4.9%

Value ($000) $10,525 Shares 2,500,000 Est. Cost $4.21 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.3%

Value ($000) $9,287 Shares 65,000 Est. Cost $76.08 Unrealized +69.1%

AAPL APPLE INC 3.8%

Value ($000) $8,107 Shares 70,000 Est. Cost $87.75 Unrealized +20.8%

AMZN AMAZON.COM INC 3.6%

Value ($000) $7,872 Shares 2,500 Est. Cost $83.26 Unrealized +89.3%

GOOGL ALPHABET INC CL A 3.4%

Value ($000) $7,328 Shares 5,000 Est. Cost $58.89 Unrealized +28.4%

META FACEBOOK INC 3.0%

Value ($000) $6,548 Shares 25,000 Est. Cost $207.33 Unrealized +23.5%

— PROSHARES ULTRAPRO SHORT QQQ 2.8%

Value ($000) $5,963 Shares 250,000 Est. Cost $23.85 Unrealized —

— BERRY PLASTICS GROUP INC 2.2%

Value ($000) $4,832 Shares 100,000 Est. Cost $33.71 Unrealized —

— PROSHARES ULTRAPRO SHORT S&P 500 2.0%

Value ($000) $4,350 Shares 500,000 Est. Cost $11.80 Unrealized —

VICI VICI PROPERTIES INC 1.6%

Value ($000) $3,506 Shares 150,000 Est. Cost $13.55 Unrealized +24.4%

— PROSHARES ULTRASHORT RUSSELL2000 1.0%

Value ($000) $2,255 Shares 250,000 Est. Cost $14.94 Unrealized —

— CONCHO RESOURCES INC 0.1%

Value ($000) $282 Shares 6,400 Est. Cost $44.06 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.1%

Value ($000) $267 Shares 3,100 Est. Cost $86.13 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value ($000) $215 Shares 5,980 Est. Cost $34.85 Unrealized 0.0%

VTOL BRISTOW GROUP INC 0.1%

Value ($000) $208 Shares 9,800 Est. Cost $18.68 Unrealized 0.0%

GTLS CHART INDUSTRIES INC 0.1%

Value ($000) $207 Shares 2,940 Est. Cost $65.02 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $191 Shares 30,300 Est. Cost $5.66 Unrealized -2.6%

— CHAMPIONX CORP 0.1%

Value ($000) $168 Shares 21,000 Est. Cost $8.00 Unrealized —

— WPX ENERGY INC 0.1%

Value ($000) $127 Shares 26,000 Est. Cost $5.68 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $123 Shares 10,200 Est. Cost $13.17 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $106 Shares 12,000 Est. Cost $6.49 Unrealized +33.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $100 Shares 10,500 Est. Cost $8.96 Unrealized +28.4%

— NEXTIER OILFIELD SOLUTIONS INC 0.0%

Value ($000) $89 Shares 48,000 Est. Cost $1.85 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value ($000) $88 Shares 10,000 Est. Cost $7.34 Unrealized +31.4%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $79 Shares 20,200 Est. Cost $4.15 Unrealized 0.0%

HL HECLA MINING CO 0.0%

Value ($000) $71 Shares 14,000 Est. Cost $2.69 Unrealized +91.3%

HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $3.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	900,000	$50,454	23.4%	$43.94	0.0%	COM	12769G100
FTCHQ	FARFETCH LTD	2,000,000	$50,320	23.3%	$13.27	+86.8%	ORD SH CL A	30744W107
RH	RH	60,000	$22,957	10.6%	$261.65	+20.5%	COM	74967X103
AL	AIR LEASE CORP	650,000	$19,123	8.9%	$34.14	-21.6%	CL A	00912X302
—	AMARIN CORP PLC	2,500,000	$10,525	4.9%	$4.21	—	SPONS ADR NEW	023111206
LBRDK	LIBERTY BROADBAND CORP	65,000	$9,287	4.3%	$76.08	+69.1%	COM SER C	530307305
AAPL	APPLE INC	70,000	$8,107	3.8%	$87.75	+20.8%	COM	037833100
AMZN	AMAZON.COM INC	2,500	$7,872	3.6%	$83.26	+89.3%	COM	023135106
GOOGL	ALPHABET INC CL A	5,000	$7,328	3.4%	$58.89	+28.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	25,000	$6,548	3.0%	$207.33	+23.5%	CL A	30303M102
—	PROSHARES ULTRAPRO SHORT QQQ	250,000	$5,963	2.8%	$23.85	—	ULTRAPRO SHT QQQ	74347G861
—	BERRY PLASTICS GROUP INC	100,000	$4,832	2.2%	$33.71	—	COM	08579W103
—	PROSHARES ULTRAPRO SHORT S&P 500	500,000	$4,350	2.0%	$11.80	—	ULTRAPRO SHORT S	74347B268
VICI	VICI PROPERTIES INC	150,000	$3,506	1.6%	$13.55	+24.4%	COM	925652109
—	PROSHARES ULTRASHORT RUSSELL2000	250,000	$2,255	1.0%	$14.94	—	ULTSHUT RUSS2000	74348A319
—	CONCHO RESOURCES INC	6,400	$282	0.1%	$44.06	—	COM	20605P101
—	PIONEER NATURAL RESOURCES CO	3,100	$267	0.1%	$86.13	—	COM	723787107
EOG	EOG RESOURCES INC	5,980	$215	0.1%	$34.85	0.0%	COM	26875P101
VTOL	BRISTOW GROUP INC	9,800	$208	0.1%	$18.68	0.0%	COM	11040G103
GTLS	CHART INDUSTRIES INC	2,940	$207	0.1%	$65.02	0.0%	COM	16115Q308
FTI	TECHNIPFMC PLC	30,300	$191	0.1%	$5.66	-2.6%	COM	G87110105
—	CHAMPIONX CORP	21,000	$168	0.1%	$8.00	—	COM	15872M104
—	WPX ENERGY INC	26,000	$127	0.1%	$5.68	—	COM	98212B103
HAL	HALLIBURTON CO	10,200	$123	0.1%	$13.17	0.0%	COM	406216101
KGC	KINROSS GOLD CORP	12,000	$106	0.0%	$6.49	+33.3%	COM	496902404
AG	FIRST MAJESTIC SILVER CORP	10,500	$100	0.0%	$8.96	+28.4%	COM	32076V103
—	NEXTIER OILFIELD SOLUTIONS INC	48,000	$89	0.0%	$1.85	—	COM	65290C105
AGI	ALAMOS GOLD INC	10,000	$88	0.0%	$7.34	+31.4%	COM CL A	011532108
CVE	CENOVUS ENERGY INC	20,200	$79	0.0%	$4.15	0.0%	COM	15135U109
HL	HECLA MINING CO	14,000	$71	0.0%	$2.69	+91.3%	COM	422704106
HLX	HELIX ENERGY SOLUTIONS GROUP INC	10,000	$24	0.0%	$3.65	0.0%	COM	42330P107