SCP Investment, LP Quant / Systematic

CIK: 0001730961 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $303,723 (100.0% shares, 0.0% debt)

Holdings (24)

CZR CAESARS ENTERTAINMENT INC 29.3%

Value ($000) $88,854 Shares 950,000 Est. Cost $46.96 Unrealized +115.9%

FTCHQ FARFETCH LTD 17.6%

Value ($000) $53,488 Shares 1,600,000 Est. Cost $20.91 Unrealized +75.8%

UBER UBER TECHNOLOGIES INC 16.6%

Value ($000) $50,316 Shares 1,200,000 Est. Cost $50.81 Unrealized -15.2%

Value ($000) $29,477 Shares 55,000 Est. Cost $332.58 Unrealized +85.0%

— AMARIN CORP PLC 7.5%

Value ($000) $22,748 Shares 6,750,000 Est. Cost $4.54 Unrealized —

FDX FEDEX CORP 6.4%

Value ($000) $19,398 Shares 75,000 Est. Cost $219.91 Unrealized 0.0%

— CONTAINER STORE GROUP INC, THE 3.3%

Value ($000) $9,980 Shares 1,000,000 Est. Cost $9.98 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $8,879 Shares 50,000 Est. Cost $87.75 Unrealized +76.3%

GOOGL ALPHABET INC CL A 2.4%

Value ($000) $7,243 Shares 2,500 Est. Cost $58.89 Unrealized +142.7%

— CAESARS ENTERTAINMENT INC (CZR) C @ 105.0 01/20/2023 1.0%

Value ($000) $3,150 Shares 4,000 Est. Cost $1733.13 Unrealized —

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

Value ($000) $2,675 Shares 5,000 Est. Cost $667.60 Unrealized —

— FEDEX CORP (FDX) C @ 260.0 01/20/2023 0.9%

Value ($000) $2,618 Shares 1,000 Est. Cost $2618.00 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.3%

Value ($000) $800 Shares 4,400 Est. Cost $175.00 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value ($000) $747 Shares 90,800 Est. Cost $8.85 Unrealized —

— FARFETCH LTD (FTCH) C @ 45.0 01/20/2023 0.2%

Value ($000) $728 Shares 2,000 Est. Cost $364.00 Unrealized —

— HESS CORP 0.2%

Value ($000) $577 Shares 7,800 Est. Cost $76.01 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $407 Shares 68,800 Est. Cost $6.67 Unrealized +1.0%

PSX PHILLIPS 66 0.1%

Value ($000) $406 Shares 5,600 Est. Cost $64.72 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value ($000) $400 Shares 13,800 Est. Cost $29.61 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $385 Shares 3,800 Est. Cost $104.32 Unrealized 0.0%

AMTX AEMETIS INC 0.1%

Value ($000) $182 Shares 14,800 Est. Cost $17.66 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $141 Shares 18,800 Est. Cost $10.16 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS INC 0.0%

Value ($000) $71 Shares 20,000 Est. Cost $3.55 Unrealized —

HL HECLA MINING CO 0.0%

Value ($000) $53 Shares 10,200 Est. Cost $5.49 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	950,000	$88,854	29.3%	$46.96	+115.9%	COM	12769G100
FTCHQ	FARFETCH LTD	1,600,000	$53,488	17.6%	$20.91	+75.8%	ORD SH CL A	30744W107
UBER	UBER TECHNOLOGIES INC	1,200,000	$50,316	16.6%	$50.81	-15.2%	COM	90353T100
RH	RH	55,000	$29,477	9.7%	$332.58	+85.0%	COM	74967X103
—	AMARIN CORP PLC	6,750,000	$22,748	7.5%	$4.54	—	SPONS ADR NEW	023111206
FDX	FEDEX CORP	75,000	$19,398	6.4%	$219.91	0.0%	COM	31428X106
—	CONTAINER STORE GROUP INC, THE	1,000,000	$9,980	3.3%	$9.98	—	COM	210751103
AAPL	APPLE INC	50,000	$8,879	2.9%	$87.75	+76.3%	COM	037833100
GOOGL	ALPHABET INC CL A	2,500	$7,243	2.4%	$58.89	+142.7%	CAP STK CL A	02079K305
—	CAESARS ENTERTAINMENT INC (CZR) C @ 105.0 01/20/2023	4,000	$3,150	1.0%	$1733.13	—	CALL	12769G900
—	UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023	5,000	$2,675	0.9%	$667.60	—	CALL	90353T900
—	FEDEX CORP (FDX) C @ 260.0 01/20/2023	1,000	$2,618	0.9%	$2618.00	—	CALL	31428X906
—	PIONEER NATURAL RESOURCES CO	4,400	$800	0.3%	$175.00	—	COM	723787107
ET	ENERGY TRANSFER LP	90,800	$747	0.2%	$8.85	—	COM UT LTD PTN	29273V100
—	FARFETCH LTD (FTCH) C @ 45.0 01/20/2023	2,000	$728	0.2%	$364.00	—	CALL	30744W907
—	HESS CORP	7,800	$577	0.2%	$76.01	—	COM	42809H107
FTI	TECHNIPFMC PLC	68,800	$407	0.1%	$6.67	+1.0%	COM	G87110105
PSX	PHILLIPS 66	5,600	$406	0.1%	$64.72	0.0%	COM	718546104
OXY	OCCIDENTAL PETROLEUM CORP	13,800	$400	0.1%	$29.61	0.0%	COM	674599105
LNG	CHENIERE ENERGY INC	3,800	$385	0.1%	$104.32	0.0%	COM NEW	16411R208
AMTX	AEMETIS INC	14,800	$182	0.1%	$17.66	0.0%	COM NEW	00770K202
EOSE	EOS ENERGY ENTERPRISES INC	18,800	$141	0.0%	$10.16	0.0%	COM CL A	29415C101
—	NEXTIER OILFIELD SOLUTIONS INC	20,000	$71	0.0%	$3.55	—	COM	65290C105
HL	HECLA MINING CO	10,200	$53	0.0%	$5.49	-0.3%	COM	422704106