SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (31)

CZR CAESARS ENTERTAINMENT INC 28.3%

Value $101M Shares 900,000 Est. Cost $43.94 Unrealized +122.3%

UBER UBER TECHNOLOGIES INC 15.1%

Value $53.76M Shares 1,200,000 Est. Cost $50.81 Unrealized -14.0%

FTCHQ FARFETCH LTD 14.7%

Value $52.47M Shares 1,400,000 Est. Cost $18.64 Unrealized +137.7%

— AMARIN CORP PLC 9.7%

Value $34.42M Shares 6,750,000 Est. Cost $4.54 Unrealized —

Value $33.35M Shares 50,000 Est. Cost $304.32 Unrealized +126.2%

HOOD ROBINHOOD MARKETS INC 6.8%

Value $24.16M Shares 579,838 Est. Cost $45.49 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 4.9%

Value $17.34M Shares 160,000 Est. Cost $68.58 Unrealized +31.6%

AAPL APPLE INC 2.0%

Value $7.075M Shares 50,000 Est. Cost $87.75 Unrealized +64.0%

GOOGL ALPHABET INC CL A 1.9%

Value $6.684M Shares 2,500 Est. Cost $58.89 Unrealized +129.3%

AMZN AMAZON.COM INC 1.8%

Value $6.57M Shares 2,000 Est. Cost $83.26 Unrealized +107.2%

— CAESARS ENTERTAINMENT INC NE (CZR) C @ 100.0 01/21/2022 1.7%

Value $6.145M Shares 3,000 Est. Cost $2048.33 Unrealized —

— UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 0.9%

Value $3.338M Shares 5,000 Est. Cost $667.60 Unrealized —

— PROSHARES ULTRAPRO SHORT QQQ 0.6%

Value $2.158M Shares 250,000 Est. Cost $21.37 Unrealized —

— PROSHARES ULTRASHORT RUSSELL2000 0.5%

Value $1.926M Shares 137,500 Est. Cost $14.79 Unrealized —

— PROSHARES ULTRAPRO SHORT S&P 500 0.5%

Value $1.754M Shares 100,000 Est. Cost $23.68 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value $650K Shares 67,800 Est. Cost $9.07 Unrealized —

— SUNNOVA ENERGY INTERNATIONAL INC 0.1%

Value $415K Shares 12,600 Est. Cost $37.51 Unrealized —

HL HECLA MINING CO 0.1%

Value $351K Shares 63,800 Est. Cost $5.49 Unrealized +11.0%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $330K Shares 1,980 Est. Cost $166.67 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $320K Shares 10,800 Est. Cost $27.41 Unrealized -5.2%

RUN SUNRUN INC 0.1%

Value $299K Shares 6,800 Est. Cost $59.32 Unrealized -19.6%

— HESS CORP 0.1%

Value $297K Shares 3,800 Est. Cost $78.16 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $269K Shares 35,700 Est. Cost $6.61 Unrealized +6.9%

PLUG PLUG POWER INC 0.1%

Value $266K Shares 10,400 Est. Cost $26.79 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.1%

Value $232K Shares 5,200 Est. Cost $44.62 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $224K Shares 3,300 Est. Cost $47.19 Unrealized +4.5%

— PIEDMONT LITHIUM INC 0.1%

Value $207K Shares 3,800 Est. Cost $54.47 Unrealized —

— US SILICA HOLDINGS INC 0.0%

Value $141K Shares 17,600 Est. Cost $8.01 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $133K Shares 48,000 Est. Cost $3.15 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $93,000 Shares 17,400 Est. Cost $7.17 Unrealized -16.6%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $90,000 Shares 16,150 Est. Cost $6.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	900,000	$101M	28.3%	$43.94	+122.3%	COM	12769G100
UBER	UBER TECHNOLOGIES INC	1,200,000	$53.76M	15.1%	$50.81	-14.0%	COM	90353T100
FTCHQ	FARFETCH LTD	1,400,000	$52.47M	14.7%	$18.64	+137.7%	ORD SH CL A	30744W107
—	AMARIN CORP PLC	6,750,000	$34.42M	9.7%	$4.54	—	SPONS ADR NEW	023111206
RH	RH	50,000	$33.35M	9.4%	$304.32	+126.2%	COM	74967X103
HOOD	ROBINHOOD MARKETS INC	579,838	$24.16M	6.8%	$45.49	0.0%	COM C L A	770700102
BXP	BOSTON PROPERTIES INC	160,000	$17.34M	4.9%	$68.58	+31.6%	COM	101121101
AAPL	APPLE INC	50,000	$7.075M	2.0%	$87.75	+64.0%	COM	037833100
GOOGL	ALPHABET INC CL A	2,500	$6.684M	1.9%	$58.89	+129.3%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	2,000	$6.57M	1.8%	$83.26	+107.2%	COM	023135106
—	CAESARS ENTERTAINMENT INC NE (CZR) C @ 100.0 01/21/2022	3,000	$6.145M	1.7%	$2048.33	—	CALL	12769G900
—	UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023	5,000	$3.338M	0.9%	$667.60	—	CALL	90353T900
—	PROSHARES ULTRAPRO SHORT QQQ	250,000	$2.158M	0.6%	$21.37	—	ULTRAPRO SHT QQQ	74347G861
—	PROSHARES ULTRASHORT RUSSELL2000	137,500	$1.926M	0.5%	$14.79	—	ULTSHT RUSS2000	74347G689
—	PROSHARES ULTRAPRO SHORT S&P 500	100,000	$1.754M	0.5%	$23.68	—	ULTRAPRO SHORT S	74347B110
ET	ENERGY TRANSFER LP	67,800	$650K	0.2%	$9.07	—	COM UT LTD PTN	29273V100
—	SUNNOVA ENERGY INTERNATIONAL INC	12,600	$415K	0.1%	$37.51	—	COM	86745K104
HL	HECLA MINING CO	63,800	$351K	0.1%	$5.49	+11.0%	COM	422704106
—	PIONEER NATURAL RESOURCES CO	1,980	$330K	0.1%	$166.67	—	COM	723787107
SLB	SCHLUMBERGER LTD	10,800	$320K	0.1%	$27.41	-5.2%	COM STK	806857108
RUN	SUNRUN INC	6,800	$299K	0.1%	$59.32	-19.6%	COM	86771W105
—	HESS CORP	3,800	$297K	0.1%	$78.16	—	COM	42809H107
FTI	TECHNIPFMC PLC	35,700	$269K	0.1%	$6.61	+6.9%	COM	G87110105
PLUG	PLUG POWER INC	10,400	$266K	0.1%	$26.79	0.0%	COM NEW	72919P202
—	ROYAL DUTCH SHELL PLC	5,200	$232K	0.1%	$44.62	—	SPONS ADR A	780259206
COP	CONOCOPHILLIPS	3,300	$224K	0.1%	$47.19	+4.5%	COM	20825C104
—	PIEDMONT LITHIUM INC	3,800	$207K	0.1%	$54.47	—	COM	72016P105
—	US SILICA HOLDINGS INC	17,600	$141K	0.0%	$8.01	—	COM	90346E103
NEXT	NEXTDECADE CORP	48,000	$133K	0.0%	$3.15	0.0%	COM	65342K105
KGC	KINROSS GOLD CORP	17,400	$93,000	0.0%	$7.17	-16.6%	COM	496902404
NMG	NOUVEAU MONDE GRAPHITE INC	16,150	$90,000	0.0%	$6.57	0.0%	COM NEW	66979W842