SCP Investment, LP Quant / Systematic

CIK: 0001730961 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $345,355 (100.0% shares, 0.0% debt)

Holdings (26)

CZR CAESARS ENTERTAINMENT INC 27.0%

Value ($000) $93,375 Shares 900,000 Est. Cost $43.94 Unrealized +129.6%

FTCHQ FARFETCH LTD 20.4%

Value ($000) $70,504 Shares 1,400,000 Est. Cost $18.64 Unrealized +154.5%

Value ($000) $54,320 Shares 80,000 Est. Cost $304.32 Unrealized +113.4%

UBER UBER TECHNOLOGIES INC 14.5%

Value ($000) $50,120 Shares 1,000,000 Est. Cost $52.23 Unrealized 0.0%

— AMARIN CORP PLC 8.6%

Value ($000) $29,565 Shares 6,750,000 Est. Cost $4.54 Unrealized —

BXP BOSTON PROPERTIES INC 5.3%

Value ($000) $18,334 Shares 160,000 Est. Cost $68.58 Unrealized +28.2%

AMZN AMAZON.COM INC 2.0%

Value ($000) $6,880 Shares 2,000 Est. Cost $83.26 Unrealized +99.6%

AAPL APPLE INC 2.0%

Value ($000) $6,848 Shares 50,000 Est. Cost $87.75 Unrealized +44.1%

GOOGL ALPHABET INC CL A 1.8%

Value ($000) $6,104 Shares 2,500 Est. Cost $58.89 Unrealized +96.9%

— PROSHARES ULTRAPRO SHORT QQQ 0.7%

Value ($000) $2,285 Shares 250,000 Est. Cost $21.37 Unrealized —

— PROSHARES ULTRASHORT RUSSELL2000 0.5%

Value ($000) $1,823 Shares 137,500 Est. Cost $14.79 Unrealized —

— PROSHARES ULTRAPRO SHORT S&P 500 0.5%

Value ($000) $1,821 Shares 100,000 Est. Cost $23.68 Unrealized —

RUN SUNRUN INC 0.1%

Value ($000) $407 Shares 7,300 Est. Cost $59.32 Unrealized -18.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $356 Shares 5,840 Est. Cost $47.19 Unrealized 0.0%

— SUNNOVA ENERGY INTERNATIONAL INC 0.1%

Value ($000) $331 Shares 8,800 Est. Cost $39.48 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $275 Shares 8,600 Est. Cost $27.77 Unrealized 0.0%

DVN DEVON ENERGY CORP 0.1%

Value ($000) $263 Shares 9,010 Est. Cost $20.25 Unrealized 0.0%

GTLS CHART INDUSTRIES INC 0.1%

Value ($000) $263 Shares 1,800 Est. Cost $146.70 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value ($000) $257 Shares 3,000 Est. Cost $65.90 Unrealized +7.1%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $251 Shares 23,600 Est. Cost $8.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $235 Shares 2,500 Est. Cost $67.28 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $208 Shares 2,400 Est. Cost $81.34 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $170 Shares 18,800 Est. Cost $6.20 Unrealized +33.7%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $131 Shares 38,000 Est. Cost $2.96 Unrealized +4.6%

HL HECLA MINING CO 0.0%

Value ($000) $119 Shares 16,000 Est. Cost $3.68 Unrealized +99.3%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $110 Shares 17,400 Est. Cost $7.17 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	900,000	$93,375	27.0%	$43.94	+129.6%	COM	12769G100
FTCHQ	FARFETCH LTD	1,400,000	$70,504	20.4%	$18.64	+154.5%	ORD SH CL A	30744W107
RH	RH	80,000	$54,320	15.7%	$304.32	+113.4%	COM	74967X103
UBER	UBER TECHNOLOGIES INC	1,000,000	$50,120	14.5%	$52.23	0.0%	COM	90353T100
—	AMARIN CORP PLC	6,750,000	$29,565	8.6%	$4.54	—	SPONS ADR NEW	023111206
BXP	BOSTON PROPERTIES INC	160,000	$18,334	5.3%	$68.58	+28.2%	COM	101121101
AMZN	AMAZON.COM INC	2,000	$6,880	2.0%	$83.26	+99.6%	COM	023135106
AAPL	APPLE INC	50,000	$6,848	2.0%	$87.75	+44.1%	COM	037833100
GOOGL	ALPHABET INC CL A	2,500	$6,104	1.8%	$58.89	+96.9%	CAP STK CL A	02079K305
—	PROSHARES ULTRAPRO SHORT QQQ	250,000	$2,285	0.7%	$21.37	—	ULTRAPRO SHT QQQ	74347G861
—	PROSHARES ULTRASHORT RUSSELL2000	137,500	$1,823	0.5%	$14.79	—	ULTSHT RUSS2000	74347G689
—	PROSHARES ULTRAPRO SHORT S&P 500	100,000	$1,821	0.5%	$23.68	—	ULTRAPRO SHORT S	74347B110
RUN	SUNRUN INC	7,300	$407	0.1%	$59.32	-18.6%	COM	86771W105
COP	CONOCOPHILLIPS	5,840	$356	0.1%	$47.19	0.0%	COM	20825C104
—	SUNNOVA ENERGY INTERNATIONAL INC	8,800	$331	0.1%	$39.48	—	COM	86745K104
SLB	SCHLUMBERGER LTD	8,600	$275	0.1%	$27.77	0.0%	COM STK	806857108
DVN	DEVON ENERGY CORP	9,010	$263	0.1%	$20.25	0.0%	COM	25179M103
GTLS	CHART INDUSTRIES INC	1,800	$263	0.1%	$146.70	0.0%	COM	16115Q308
PSX	PHILLIPS 66	3,000	$257	0.1%	$65.90	+7.1%	COM	718546104
ET	ENERGY TRANSFER LP	23,600	$251	0.1%	$8.09	—	COM UT LTD PTN	29273V100
FANG	DIAMONDBACK ENERGY INC	2,500	$235	0.1%	$67.28	0.0%	COM	25278X109
LNG	CHENIERE ENERGY INC	2,400	$208	0.1%	$81.34	0.0%	COM NEW	16411R208
FTI	TECHNIPFMC PLC	18,800	$170	0.0%	$6.20	+33.7%	COM	G87110105
KOS	KOSMOS ENERGY LTD	38,000	$131	0.0%	$2.96	+4.6%	COM	500688106
HL	HECLA MINING CO	16,000	$119	0.0%	$3.68	+99.3%	COM	422704106
KGC	KINROSS GOLD CORP	17,400	$110	0.0%	$7.17	+3.5%	COM	496902404