SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 12.1%

Value $14.97M Shares 12,400 Est. Cost $56.01 Unrealized +7.3%

AAPL APPLE INC 9.1%

Value $11.29M Shares 50,000 Est. Cost $39.94 Unrealized +23.4%

— ALTA MESA RES INC 7.0%

Value $8.608M Shares 2,059,419 Est. Cost $4.18 Unrealized —

LBRDK LIBERTY BROADBAND CORP 6.8%

Value $8.43M Shares 100,000 Est. Cost $72.03 Unrealized +3.6%

NFLX NETFLIX INC 6.1%

Value $7.483M Shares 20,000 Est. Cost $19.26 Unrealized +88.5%

— COTT CORP QUE 5.2%

Value $6.46M Shares 400,000 Est. Cost $15.18 Unrealized —

NYT NEW YORK TIMES CO 4.7%

Value $5.788M Shares 250,000 Est. Cost $22.02 Unrealized +1.8%

— ADAMAS PHARMACEUTICALS INC 4.7%

Value $5.769M Shares 288,185 Est. Cost $26.40 Unrealized —

AL AIR LEASE CORP 4.5%

Value $5.506M Shares 120,000 Est. Cost $38.60 Unrealized +1.0%

Value $3.93M Shares 30,000 Est. Cost $140.28 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 3.1%

Value $3.81M Shares 150,000 Est. Cost $36.28 Unrealized 0.0%

— PANDORA MEDIA INC 3.1%

Value $3.804M Shares 400,000 Est. Cost $4.92 Unrealized —

META FACEBOOK INC 2.7%

Value $3.289M Shares 20,000 Est. Cost $179.77 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value $3.259M Shares 10,000 Est. Cost $287.35 Unrealized +6.2%

GLNG GOLAR LNG LTD BERMUDA 2.6%

Value $3.229M Shares 116,155 Est. Cost $21.48 Unrealized +9.2%

— CONCHO RES INC 2.5%

Value $3.055M Shares 20,000 Est. Cost $138.34 Unrealized —

— WPX ENERGY INC 2.4%

Value $3.018M Shares 150,000 Est. Cost $18.26 Unrealized —

PI IMPINJ INC 2.4%

Value $2.978M Shares 120,000 Est. Cost $16.93 Unrealized +30.4%

— ROYAL DUTCH SHELL PLC 1.9%

Value $2.385M Shares 35,000 Est. Cost $69.22 Unrealized —

— ARES MGMT LP 1.9%

Value $2.32M Shares 100,000 Est. Cost $21.40 Unrealized —

SLB SCHLUMBERGER LTD 1.7%

Value $2.157M Shares 35,400 Est. Cost $54.02 Unrealized -3.7%

— PROSHARES TR 1.7%

Value $2.048M Shares 150,000 Est. Cost $17.39 Unrealized —

HRTX HERON THERAPEUTICS INC 1.5%

Value $1.899M Shares 60,000 Est. Cost $31.84 Unrealized +17.0%

ERII ENERGY RECOVERY INC 1.2%

Value $1.5M Shares 167,596 Est. Cost $8.35 Unrealized +5.9%

— NABORS INDUSTRIES LTD 1.0%

Value $1.232M Shares 200,000 Est. Cost $6.97 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.193M Shares 1,000 Est. Cost $59.45 Unrealized 0.0%

— JAGGED PEAK ENERGY INC 0.7%

Value $841K Shares 60,800 Est. Cost $13.83 Unrealized —

— WEATHERFORD INTL PLC 0.7%

Value $824K Shares 304,000 Est. Cost $2.65 Unrealized —

— ALTA MESA RES INC 0.5%

Value $588K Shares 1,175,000 Est. Cost $4.89 Unrealized —

BSM BLACK STONE MINERALS L P 0.4%

Value $488K Shares 26,800 Est. Cost $18.21 Unrealized —

Value $461K Shares 10,000 Est. Cost $46.10 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.3%

Value $426K Shares 19,500 Est. Cost $18.36 Unrealized —

— ECO STIM ENERGY SOLUTIONS IN 0.2%

Value $309K Shares 1,101,400 Est. Cost $0.84 Unrealized —

— ELECTROCORE INC 0.2%

Value $260K Shares 18,594 Est. Cost $13.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,400	$14.97M	12.1%	$56.01	+7.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	50,000	$11.29M	9.1%	$39.94	+23.4%	COM	037833100
—	ALTA MESA RES INC	2,059,419	$8.608M	7.0%	$4.18	—	CL A	02133L109
LBRDK	LIBERTY BROADBAND CORP	100,000	$8.43M	6.8%	$72.03	+3.6%	COM SER C	530307305
NFLX	NETFLIX INC	20,000	$7.483M	6.1%	$19.26	+88.5%	COM	64110L106
—	COTT CORP QUE	400,000	$6.46M	5.2%	$15.18	—	COM	22163N106
NYT	NEW YORK TIMES CO	250,000	$5.788M	4.7%	$22.02	+1.8%	CL A	650111107
—	ADAMAS PHARMACEUTICALS INC	288,185	$5.769M	4.7%	$26.40	—	COM	00548A106
AL	AIR LEASE CORP	120,000	$5.506M	4.5%	$38.60	+1.0%	CL A	00912X302
RH	RH	30,000	$3.93M	3.2%	$140.28	0.0%	COM	74967X103
LNWO	SCIENTIFIC GAMES CORP	150,000	$3.81M	3.1%	$36.28	0.0%	COM	80874P109
—	PANDORA MEDIA INC	400,000	$3.804M	3.1%	$4.92	—	COM	698354107
META	FACEBOOK INC	20,000	$3.289M	2.7%	$179.77	0.0%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	10,000	$3.259M	2.6%	$287.35	+6.2%	CL A	16119P108
GLNG	GOLAR LNG LTD BERMUDA	116,155	$3.229M	2.6%	$21.48	+9.2%	SHS	G9456A100
—	CONCHO RES INC	20,000	$3.055M	2.5%	$138.34	—	COM	20605P101
—	WPX ENERGY INC	150,000	$3.018M	2.4%	$18.26	—	COM	98212B103
PI	IMPINJ INC	120,000	$2.978M	2.4%	$16.93	+30.4%	COM	453204109
—	ROYAL DUTCH SHELL PLC	35,000	$2.385M	1.9%	$69.22	—	SPONS ADR A	780259206
—	ARES MGMT LP	100,000	$2.32M	1.9%	$21.40	—	COM SHS REG INT	04014Y101
SLB	SCHLUMBERGER LTD	35,400	$2.157M	1.7%	$54.02	-3.7%	COM	806857108
—	PROSHARES TR	150,000	$2.048M	1.7%	$17.39	—	ULTSHT RUSS2000	74348A319
HRTX	HERON THERAPEUTICS INC	60,000	$1.899M	1.5%	$31.84	+17.0%	COM	427746102
ERII	ENERGY RECOVERY INC	167,596	$1.5M	1.2%	$8.35	+5.9%	COM	29270J100
—	NABORS INDUSTRIES LTD	200,000	$1.232M	1.0%	$6.97	—	SHS	G6359F103
GOOG	ALPHABET INC	1,000	$1.193M	1.0%	$59.45	0.0%	CAP STK CL C	02079K107
—	JAGGED PEAK ENERGY INC	60,800	$841K	0.7%	$13.83	—	COM	47009K107
—	WEATHERFORD INTL PLC	304,000	$824K	0.7%	$2.65	—	ORD SHS	G48833100
—	ALTA MESA RES INC	1,175,000	$588K	0.5%	$4.89	—	*W EXP 03/28/202	02133L117
BSM	BLACK STONE MINERALS L P	26,800	$488K	0.4%	$18.21	—	COM UNIT	09225M101
BP	BP PLC	10,000	$461K	0.4%	$46.10	—	SPONSORED ADR	055622104
—	CENTENNIAL RESOURCE DEV INC	19,500	$426K	0.3%	$18.36	—	CL A	15136A102
—	ECO STIM ENERGY SOLUTIONS IN	1,101,400	$309K	0.2%	$0.84	—	COM	27888D101
—	ELECTROCORE INC	18,594	$260K	0.2%	$13.98	—	COM	28531P103