SCP Investment, LP Quant / Systematic

Location: Orinda, CA

CIK: 0001730961 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value: $96.65M (100.0% shares, 0.0% debt)

Holdings (40)

COST COSTCO WHSL CORP NEW 10.6%

Value $10.24M Shares 55,000 Est. Cost $154.45 Unrealized 0.0%

AL AIR LEASE CORP 7.5%

Value $7.214M Shares 150,000 Est. Cost $38.14 Unrealized 0.0%

NFLX NETFLIX INC 7.0%

Value $6.719M Shares 35,000 Est. Cost $19.26 Unrealized 0.0%

— L BRANDS INC 6.2%

Value $6.022M Shares 100,000 Est. Cost $60.22 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value $4.335M Shares 15,000 Est. Cost $5.96 Unrealized 0.0%

AAPL APPLE INC 4.4%

Value $4.231M Shares 25,000 Est. Cost $39.08 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 4.0%

Value $3.822M Shares 128,207 Est. Cost $21.16 Unrealized 0.0%

MRK MERCK & CO INC 3.6%

Value $3.448M Shares 61,280 Est. Cost $43.00 Unrealized 0.0%

— ADAMAS PHARMACEUTICALS INC 3.5%

Value $3.411M Shares 100,659 Est. Cost $33.89 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 3.4%

Value $3.306M Shares 80,000 Est. Cost $41.33 Unrealized —

HAL HALLIBURTON CO 3.3%

Value $3.177M Shares 65,000 Est. Cost $37.45 Unrealized 0.0%

— GENERAL ELECTRIC CO 3.1%

Value $2.967M Shares 170,000 Est. Cost $17.45 Unrealized —

TAP MOLSON COORS BREWING CO 3.0%

Value $2.922M Shares 35,600 Est. Cost $65.25 Unrealized 0.0%

NKE NIKE INC 2.9%

Value $2.815M Shares 45,000 Est. Cost $51.78 Unrealized 0.0%

— APTIV PLC 2.8%

Value $2.748M Shares 32,400 Est. Cost $84.81 Unrealized —

— PROSHARES TR 2.7%

Value $2.619M Shares 150,000 Est. Cost $17.46 Unrealized —

BKR BAKER HUGHES A GE CO 2.6%

Value $2.468M Shares 78,000 Est. Cost $25.56 Unrealized 0.0%

— PROSHARES TR 2.1%

Value $2.047M Shares 180,000 Est. Cost $11.37 Unrealized —

— PANDORA MEDIA INC 2.0%

Value $1.928M Shares 400,000 Est. Cost $4.82 Unrealized —

SLB SCHLUMBERGER LTD 1.7%

Value $1.685M Shares 25,000 Est. Cost $51.22 Unrealized 0.0%

— MCDERMOTT INTL INC 1.6%

Value $1.545M Shares 234,800 Est. Cost $6.58 Unrealized —

— PROSHARES TR 1.6%

Value $1.538M Shares 71,500 Est. Cost $21.51 Unrealized —

RRC RANGE RES CORP 1.6%

Value $1.535M Shares 90,000 Est. Cost $17.99 Unrealized 0.0%

META FACEBOOK INC 1.5%

Value $1.412M Shares 8,000 Est. Cost $175.52 Unrealized 0.0%

— UNIVAR INC 1.3%

Value $1.241M Shares 40,100 Est. Cost $30.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.3%

Value $1.228M Shares 4,000 Est. Cost $263.02 Unrealized 0.0%

— PARSLEY ENERGY INC 1.2%

Value $1.178M Shares 40,000 Est. Cost $29.45 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.2%

Value $1.116M Shares 10,000 Est. Cost $111.60 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value $1.005M Shares 70,000 Est. Cost $11.05 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.0%

Value $963K Shares 3,000 Est. Cost $253.57 Unrealized 0.0%

— DIREXION SHS ETF TR 1.0%

Value $942K Shares 12,212 Est. Cost $77.14 Unrealized —

— APACHE CORP 1.0%

Value $923K Shares 21,859 Est. Cost $42.23 Unrealized —

— MEDICINES CO 0.7%

Value $684K Shares 25,000 Est. Cost $27.36 Unrealized —

— SILVER RUN ACQUISITION 0.6%

Value $605K Shares 61,024 Est. Cost $9.91 Unrealized —

— OASIS PETE INC NEW 0.6%

Value $589K Shares 70,000 Est. Cost $8.41 Unrealized —

DAL DELTA AIR LINES INC DEL 0.6%

Value $560K Shares 10,000 Est. Cost $47.79 Unrealized 0.0%

GSJY GOLDMAN SACHS ETF TR 0.6%

Value $538K Shares 16,000 Est. Cost $33.63 Unrealized —

ERII ENERGY RECOVERY INC 0.4%

Value $420K Shares 48,000 Est. Cost $9.12 Unrealized 0.0%

— MYOVANT SCIENCES LTD 0.3%

Value $253K Shares 20,000 Est. Cost $12.65 Unrealized —

— ECO STIM ENERGY SOLUTIONS IN 0.3%

Value $252K Shares 200,000 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	55,000	$10.24M	10.6%	$154.45	0.0%	COM	22160K105
AL	AIR LEASE CORP	150,000	$7.214M	7.5%	$38.14	0.0%	CL A	00912X302
NFLX	NETFLIX INC	35,000	$6.719M	7.0%	$19.26	0.0%	COM	64110L106
—	L BRANDS INC	100,000	$6.022M	6.2%	$60.22	—	COM	501797104
CMG	CHIPOTLE MEXICAN GRILL INC	15,000	$4.335M	4.5%	$5.96	0.0%	COM	169656105
AAPL	APPLE INC	25,000	$4.231M	4.4%	$39.08	0.0%	COM	037833100
GLNG	GOLAR LNG LTD BERMUDA	128,207	$3.822M	4.0%	$21.16	0.0%	SHS	G9456A100
MRK	MERCK & CO INC	61,280	$3.448M	3.6%	$43.00	0.0%	COM	58933Y105
—	ADAMAS PHARMACEUTICALS INC	100,659	$3.411M	3.5%	$33.89	—	COM	00548A106
ROBO	EXCHANGE TRADED CONCEPTS TR	80,000	$3.306M	3.4%	$41.33	—	ROBO GLB ETF	301505707
HAL	HALLIBURTON CO	65,000	$3.177M	3.3%	$37.45	0.0%	COM	406216101
—	GENERAL ELECTRIC CO	170,000	$2.967M	3.1%	$17.45	—	COM	369604103
TAP	MOLSON COORS BREWING CO	35,600	$2.922M	3.0%	$65.25	0.0%	CL B	60871R209
NKE	NIKE INC	45,000	$2.815M	2.9%	$51.78	0.0%	CL B	654106103
—	APTIV PLC	32,400	$2.748M	2.8%	$84.81	—	SHS	G6095L109
—	PROSHARES TR	150,000	$2.619M	2.7%	$17.46	—	ULTSHT RUSS2000	74348A319
BKR	BAKER HUGHES A GE CO	78,000	$2.468M	2.6%	$25.56	0.0%	CL A	05722G100
—	PROSHARES TR	180,000	$2.047M	2.1%	$11.37	—	ULTRAPRO SHORT S	74348A442
—	PANDORA MEDIA INC	400,000	$1.928M	2.0%	$4.82	—	COM	698354107
SLB	SCHLUMBERGER LTD	25,000	$1.685M	1.7%	$51.22	0.0%	COM	806857108
—	MCDERMOTT INTL INC	234,800	$1.545M	1.6%	$6.58	—	COM	580037109
—	PROSHARES TR	71,500	$1.538M	1.6%	$21.51	—	ULTRAPRO SHORT Q	74348A160
RRC	RANGE RES CORP	90,000	$1.535M	1.6%	$17.99	0.0%	COM	75281A109
META	FACEBOOK INC	8,000	$1.412M	1.5%	$175.52	0.0%	CL A	30303M102
—	UNIVAR INC	40,100	$1.241M	1.3%	$30.95	—	COM	91336L107
NOC	NORTHROP GRUMMAN CORP	4,000	$1.228M	1.3%	$263.02	0.0%	COM	666807102
—	PARSLEY ENERGY INC	40,000	$1.178M	1.2%	$29.45	—	CL A	701877102
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$1.116M	1.2%	$111.60	—	SPONSORED ADR	03524A108
HPE	HEWLETT PACKARD ENTERPRISE C	70,000	$1.005M	1.0%	$11.05	0.0%	COM	42824C109
LMT	LOCKHEED MARTIN CORP	3,000	$963K	1.0%	$253.57	0.0%	COM	539830109
—	DIREXION SHS ETF TR	12,212	$942K	1.0%	$77.14	—	DLY JPN BULL 3X	25459Y413
—	APACHE CORP	21,859	$923K	1.0%	$42.23	—	COM	037411105
—	MEDICINES CO	25,000	$684K	0.7%	$27.36	—	COM	584688105
—	SILVER RUN ACQUISITION	61,024	$605K	0.6%	$9.91	—	COM CL A	82812A103
—	OASIS PETE INC NEW	70,000	$589K	0.6%	$8.41	—	COM	674215108
DAL	DELTA AIR LINES INC DEL	10,000	$560K	0.6%	$47.79	0.0%	COM NEW	247361702
GSJY	GOLDMAN SACHS ETF TR	16,000	$538K	0.6%	$33.63	—	ACTIVEBETA JAP	381430404
ERII	ENERGY RECOVERY INC	48,000	$420K	0.4%	$9.12	0.0%	COM	29270J100
—	MYOVANT SCIENCES LTD	20,000	$253K	0.3%	$12.65	—	COM	G637AM102
—	ECO STIM ENERGY SOLUTIONS IN	200,000	$252K	0.3%	$1.26	—	COM	27888D101