SCP Investment, LP Quant / Systematic

CIK: 0001730961 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $308,868 (100.0% shares, 0.0% debt)

Holdings (25)

FTCHQ FARFETCH LTD 24.8%

Value ($000) $76,572 Shares 1,200,000 Est. Cost $13.27 Unrealized +233.2%

CZR CAESARS ENTERTAINMENT INC 21.6%

Value ($000) $66,843 Shares 900,000 Est. Cost $43.94 Unrealized +42.7%

Value ($000) $33,564 Shares 75,000 Est. Cost $291.74 Unrealized +41.3%

— AMARIN CORP PLC 8.7%

Value ($000) $26,895 Shares 5,500,000 Est. Cost $4.58 Unrealized —

BXP BOSTON PROPERTIES INC 7.3%

Value ($000) $22,687 Shares 240,000 Est. Cost $68.58 Unrealized 0.0%

AL AIR LEASE CORP 6.5%

Value ($000) $19,989 Shares 450,000 Est. Cost $34.14 Unrealized -4.2%

BABA ALIBABA GROUP HOLDING LTD 3.8%

Value ($000) $11,637 Shares 50,000 Est. Cost $232.74 Unrealized —

— CF FINANCE ACQUISITION CORP II 3.2%

Value ($000) $9,918 Shares 900,000 Est. Cost $11.02 Unrealized —

GOOGL ALPHABET INC CL A 2.3%

Value ($000) $7,011 Shares 4,000 Est. Cost $58.89 Unrealized +41.8%

AAPL APPLE INC 2.1%

Value ($000) $6,635 Shares 50,000 Est. Cost $87.75 Unrealized +33.3%

AMZN AMAZON.COM INC 2.1%

Value ($000) $6,514 Shares 2,000 Est. Cost $83.26 Unrealized +91.7%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value ($000) $6,335 Shares 40,000 Est. Cost $76.08 Unrealized +87.3%

— PROSHARES ULTRAPRO SHORT QQQ 1.7%

Value ($000) $5,313 Shares 350,000 Est. Cost $21.37 Unrealized —

— PROSHARES ULTRAPRO SHORT S&P 500 1.5%

Value ($000) $4,736 Shares 800,000 Est. Cost $9.60 Unrealized —

— PROSHARES ULTRASHORT RUSSELL2000 0.9%

Value ($000) $2,756 Shares 550,000 Est. Cost $9.52 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value ($000) $232 Shares 8,800 Est. Cost $18.68 Unrealized +30.6%

SRE SEMPRA ENERGY 0.1%

Value ($000) $229 Shares 1,800 Est. Cost $54.48 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $173 Shares 23,600 Est. Cost $7.22 Unrealized +10.5%

DVN DEVON ENERGY CORP 0.1%

Value ($000) $171 Shares 10,800 Est. Cost $9.51 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $165 Shares 17,600 Est. Cost $5.66 Unrealized +1.9%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $155 Shares 11,500 Est. Cost $9.12 Unrealized +19.0%

HL HECLA MINING CO 0.0%

Value ($000) $104 Shares 16,000 Est. Cost $3.00 Unrealized +72.9%

ET ENERGY TRANSFER LP 0.0%

Value ($000) $101 Shares 16,400 Est. Cost $6.16 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $67 Shares 12,000 Est. Cost $4.96 Unrealized 0.0%

— EXTERRAN CORP 0.0%

Value ($000) $66 Shares 15,000 Est. Cost $4.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCHQ	FARFETCH LTD	1,200,000	$76,572	24.8%	$13.27	+233.2%	ORD SH CL A	30744W107
CZR	CAESARS ENTERTAINMENT INC	900,000	$66,843	21.6%	$43.94	+42.7%	COM	12769G100
RH	RH	75,000	$33,564	10.9%	$291.74	+41.3%	COM	74967X103
—	AMARIN CORP PLC	5,500,000	$26,895	8.7%	$4.58	—	SPONS ADR NEW	023111206
BXP	BOSTON PROPERTIES INC	240,000	$22,687	7.3%	$68.58	0.0%	COM	101121101
AL	AIR LEASE CORP	450,000	$19,989	6.5%	$34.14	-4.2%	CL A	00912X302
BABA	ALIBABA GROUP HOLDING LTD	50,000	$11,637	3.8%	$232.74	—	SPONSORED ADS	01609W102
—	CF FINANCE ACQUISITION CORP II	900,000	$9,918	3.2%	$11.02	—	COM CL A	15725Q104
GOOGL	ALPHABET INC CL A	4,000	$7,011	2.3%	$58.89	+41.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	50,000	$6,635	2.1%	$87.75	+33.3%	COM	037833100
AMZN	AMAZON.COM INC	2,000	$6,514	2.1%	$83.26	+91.7%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	40,000	$6,335	2.1%	$76.08	+87.3%	COM SER C	530307305
—	PROSHARES ULTRAPRO SHORT QQQ	350,000	$5,313	1.7%	$21.37	—	ULTRAPRO SHT QQQ	74347G861
—	PROSHARES ULTRAPRO SHORT S&P 500	800,000	$4,736	1.5%	$9.60	—	ULTRAPRO SHORT S	74347B268
—	PROSHARES ULTRASHORT RUSSELL2000	550,000	$2,756	0.9%	$9.52	—	ULTSHUT RUSS2000	74348A319
VTOL	BRISTOW GROUP INC	8,800	$232	0.1%	$18.68	+30.6%	COM	11040G103
SRE	SEMPRA ENERGY	1,800	$229	0.1%	$54.48	0.0%	COM	816851109
KGC	KINROSS GOLD CORP	23,600	$173	0.1%	$7.22	+10.5%	COM	496902404
DVN	DEVON ENERGY CORP	10,800	$171	0.1%	$9.51	0.0%	COM	25179M103
FTI	TECHNIPFMC PLC	17,600	$165	0.1%	$5.66	+1.9%	COM	G87110105
AG	FIRST MAJESTIC SILVER CORP	11,500	$155	0.1%	$9.12	+19.0%	COM	32076V103
HL	HECLA MINING CO	16,000	$104	0.0%	$3.00	+72.9%	COM	422704106
ET	ENERGY TRANSFER LP	16,400	$101	0.0%	$6.16	—	COM UT LTD PTN	29273V100
BTG	B2GOLD CORP	12,000	$67	0.0%	$4.96	0.0%	COM	11777Q209
—	EXTERRAN CORP	15,000	$66	0.0%	$4.40	—	COM	30227H106