SCP Investment, LP Quant / Systematic

CIK: 0001730961 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $108,743 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 11.6%

Value ($000) $12,619 Shares 80,000 Est. Cost $42.22 Unrealized +9.0%

GOOGL ALPHABET INC CL A 11.5%

Value ($000) $12,540 Shares 12,000 Est. Cost $56.01 Unrealized -4.2%

Value ($000) $8,987 Shares 75,000 Est. Cost $128.22 Unrealized -6.3%

AL AIR LEASE CORP 6.9%

Value ($000) $7,553 Shares 250,000 Est. Cost $35.91 Unrealized -6.9%

— COTT CORP 6.9%

Value ($000) $7,528 Shares 540,000 Est. Cost $14.86 Unrealized —

LBRDK LIBERTY BROADBAND CORP 6.6%

Value ($000) $7,203 Shares 100,000 Est. Cost $72.03 Unrealized +4.2%

NFLX NETFLIX INC 6.2%

Value ($000) $6,692 Shares 25,000 Est. Cost $21.39 Unrealized +39.9%

GS GOLDMAN SACHS GROUP INC, THE 6.1%

Value ($000) $6,682 Shares 40,000 Est. Cost $170.89 Unrealized 0.0%

BAC BANK OF AMERICA CORP 5.7%

Value ($000) $6,160 Shares 250,000 Est. Cost $22.80 Unrealized 0.0%

AMZN AMAZON.COM INC 5.5%

Value ($000) $6,008 Shares 4,000 Est. Cost $83.14 Unrealized 0.0%

NYT NEW YORK TIMES CO, THE CL A 5.1%

Value ($000) $5,573 Shares 250,000 Est. Cost $22.02 Unrealized +8.0%

— ALTA MESA RESOURCES INC 3.7%

Value ($000) $4,026 Shares 4,025,819 Est. Cost $2.63 Unrealized —

— PANDORA MEDIA INC 3.0%

Value ($000) $3,236 Shares 400,000 Est. Cost $4.92 Unrealized —

ARES ARES MANAGEMENT CORP 1.6%

Value ($000) $1,778 Shares 100,000 Est. Cost $16.38 Unrealized 0.0%

— CONCHO RESOURCES INC 1.6%

Value ($000) $1,747 Shares 17,000 Est. Cost $138.34 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.5%

Value ($000) $1,609 Shares 90,000 Est. Cost $36.28 Unrealized -44.4%

GLNG GOLAR LNG LTD 1.4%

Value ($000) $1,523 Shares 70,000 Est. Cost $21.48 Unrealized +7.0%

PI IMPINJ INC 1.0%

Value ($000) $1,054 Shares 72,420 Est. Cost $16.93 Unrealized +15.9%

— PIONEER NATURAL RESOURCES CO 1.0%

Value ($000) $1,052 Shares 8,000 Est. Cost $131.50 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.9%

Value ($000) $971 Shares 113,691 Est. Cost $26.40 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $935 Shares 7,000 Est. Cost $4.74 Unrealized 0.0%

— WPX ENERGY INC 0.7%

Value ($000) $795 Shares 70,000 Est. Cost $18.26 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $667 Shares 9,000 Est. Cost $68.15 Unrealized 0.0%

— CIMAREX ENERGY CO 0.6%

Value ($000) $617 Shares 10,000 Est. Cost $61.70 Unrealized —

HRTX HERON THERAPEUTICS INC 0.5%

Value ($000) $519 Shares 20,000 Est. Cost $31.84 Unrealized -13.6%

— CALIFORNIA RESOURCES CORP 0.3%

Value ($000) $341 Shares 20,000 Est. Cost $17.05 Unrealized —

ERII ENERGY RECOVERY INC 0.2%

Value ($000) $246 Shares 36,615 Est. Cost $8.35 Unrealized -5.7%

— ALTA MESA RESOURCES INC 0.1%

Value ($000) $82 Shares 1,175,000 Est. Cost $4.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,000	$12,619	11.6%	$42.22	+9.0%	COM	037833100
GOOGL	ALPHABET INC CL A	12,000	$12,540	11.5%	$56.01	-4.2%	CAP STK CL A	02079K305
RH	RH	75,000	$8,987	8.3%	$128.22	-6.3%	COM	74967X103
AL	AIR LEASE CORP	250,000	$7,553	6.9%	$35.91	-6.9%	CL A	00912X302
—	COTT CORP	540,000	$7,528	6.9%	$14.86	—	COM	22163N106
LBRDK	LIBERTY BROADBAND CORP	100,000	$7,203	6.6%	$72.03	+4.2%	COM SER C	530307305
NFLX	NETFLIX INC	25,000	$6,692	6.2%	$21.39	+39.9%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC, THE	40,000	$6,682	6.1%	$170.89	0.0%	COM	38141G104
BAC	BANK OF AMERICA CORP	250,000	$6,160	5.7%	$22.80	0.0%	COM	060505104
AMZN	AMAZON.COM INC	4,000	$6,008	5.5%	$83.14	0.0%	COM	023135106
NYT	NEW YORK TIMES CO, THE CL A	250,000	$5,573	5.1%	$22.02	+8.0%	CL A	650111107
—	ALTA MESA RESOURCES INC	4,025,819	$4,026	3.7%	$2.63	—	CL A	02133L109
—	PANDORA MEDIA INC	400,000	$3,236	3.0%	$4.92	—	COM	698354107
ARES	ARES MANAGEMENT CORP	100,000	$1,778	1.6%	$16.38	0.0%	CL A COM STK	03990B101
—	CONCHO RESOURCES INC	17,000	$1,747	1.6%	$138.34	—	COM	20605P101
LNWO	SCIENTIFIC GAMES CORP	90,000	$1,609	1.5%	$36.28	-44.4%	COM	80874P109
GLNG	GOLAR LNG LTD	70,000	$1,523	1.4%	$21.48	+7.0%	SHS	G9456A100
PI	IMPINJ INC	72,420	$1,054	1.0%	$16.93	+15.9%	COM	453204109
—	PIONEER NATURAL RESOURCES CO	8,000	$1,052	1.0%	$131.50	—	COM	723787107
—	ADAMAS PHARMACEUTICALS INC	113,691	$971	0.9%	$26.40	—	COM	00548A106
NVDA	NVIDIA CORP	7,000	$935	0.9%	$4.74	0.0%	COM	67066G104
—	WPX ENERGY INC	70,000	$795	0.7%	$18.26	—	COM	98212B103
NKE	NIKE INC	9,000	$667	0.6%	$68.15	0.0%	CL B	654106103
—	CIMAREX ENERGY CO	10,000	$617	0.6%	$61.70	—	COM	171798101
HRTX	HERON THERAPEUTICS INC	20,000	$519	0.5%	$31.84	-13.6%	COM	427746102
—	CALIFORNIA RESOURCES CORP	20,000	$341	0.3%	$17.05	—	COM NEW	13057Q206
ERII	ENERGY RECOVERY INC	36,615	$246	0.2%	$8.35	-5.7%	COM	29270J100
—	ALTA MESA RESOURCES INC	1,175,000	$82	0.1%	$4.89	—	*W EXP 03/28/202	02133L117