SCP Investment, LP — Q3 2018 13F Holdings

Name: SCP Investment, LP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730961

Total reported value

$90.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	12.11%	-1.80%	+24.00%
2	AAPL	Apple INC	Stock-Tech	9.13%	—	—
3	AMRQQ	Alta Mesa Resources Inc-a	Stock-Other	6.96%	—	—
4	LBRDK	Liberty Broadband-c	Stock-Comm Services	6.82%	—	+42.86%
5	NFLX	Netflix INC	Stock-Comm Services	6.05%	—	—
6	BCBEUR	Primo Water CORP	Stock-Other	5.23%	—	—
7	NYT	New York Times Co-a	Stock-Comm Services	4.68%	—	-16.67%
8	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	4.67%	—	+37.11%
9	AL	Air Lease CORP	Stock-Other	4.45%	—	-40.00%
10	RH	Rh	Stock-Consumer Disc	3.18%	—	—
11	LNWO	Light & Wonder INC	Stock-Other	3.08%	—	—
12	✓	Pandora Media INC	Stock-Other	3.08%	—	-20.00%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.66%	—	—
14	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.64%	—	-32.43%
15	GLNG	Golar LNG Limited	Stock-Energy	2.61%	—	+16.16%
16	CXOEUR	Concho Resources INC	Stock-Other	2.47%	—	-46.52%
17	WPXUSD	Wpx Energy INC	Stock-Other	2.44%	—	+12.40%
18	PI	Impinj INC	Stock-Tech	2.41%	—	-35.48%
19	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.93%	—	-22.22%
20	ARES	Ares Management Corporation	Stock-Financials	1.88%	—	—
21	SLB	Slb LTD	Stock-Energy	1.75%	+0.93%	-11.50%
22	TWMUSD	Proshares Ultrashort R2000	ETF-Other	1.66%	—	-26.83%
23	HRTX	Heron Therapeutics INC	Stock-Other	1.54%	—	-30.88%
24	ERII	Energy Recovery INC	Stock-Other	1.21%	—	-32.58%
25	NBR	Nabors Industries Ltd.	Stock-Other	1.00%	—	-13.04%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	—
27	JAG2EUR	Jagged Peak Energy INC	Stock-Other	0.68%	—	—
28	WFRD	Weatherford International plc	Stock-Energy	0.67%	—	+572.57%
29	✓	Alta Mesa Res INC	Stock-Other	0.48%	—	-17.33%
30	BSM	Black Stone Minerals LP	Stock-Other	0.39%	—	—
31	BP	Bp Plc-spons Adr	Stock-Energy	0.37%	+0.56%	NEW
32	CDEVEUR	Centennial Resource Develo-a	Stock-Other	0.34%	—	-78.33%
33	✓	Eco Stim Energy Solutions INC	Stock-Other	0.25%	—	—
34	ECORGBP	Electrocore INC	Stock-Other	0.21%	—	—

Holding changes this quarter

Position changes disclosed by SCP Investment, LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+6.5%	+24.00%	Add
2	AAPL	Apple INC	+4.6%	—	Unchanged
3	LBRDK	Liberty Broadband-c	+4.2%	+42.86%	Add
4	NYT	New York Times Co-a	+0.8%	-16.67%	Trim
5	CHTR	Charter Communications Inc-a	+0.5%	-32.43%	Trim
6	PI	Impinj INC	+0.4%	-35.48%	Trim
7	AL	Air Lease CORP	+0.3%	-40.00%	Trim
8	TWMUSD	Proshares Ultrashort R2000	+0.2%	-26.83%	Trim
9	CXOEUR	Concho Resources INC	-0.1%	-46.52%	Trim
10	HRTX	Heron Therapeutics INC	-0.1%	-30.88%	Trim
11	CDEVEUR	Centennial Resource Develo-a	-0.5%	-78.33%	Trim
12	✓	Alta Mesa Res INC	-4.3%	-17.33%	Trim
13	COST	Costco Wholesale CORP	—	EXIT	Sold out
14	SBUX	Starbucks CORP	—	EXIT	Sold out
15	AMRQQ	Alta Mesa Resources Inc-a	—	NEW	New buy
16	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
17	RH	Rh	—	NEW	New buy
18	LNWO	Light & Wonder INC	—	NEW	New buy
19	OC	Owens Corning	—	EXIT	Sold out
20	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	NEW	New buy
22	CNQ	Canadian Natural Resources	—	EXIT	Sold out
23	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
24	EOG	Eog Resources INC	—	EXIT	Sold out
25	EQT	Eqt CORP	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	RES	Rpc INC	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	MPLX	Mplx LP	—	EXIT	Sold out
30	HAL	Halliburton Co	—	EXIT	Sold out
31	CBAYUSD	Cymabay Therapeutics INC	—	EXIT	Sold out
32	MRO*	Marathon Oil CORP	—	EXIT	Sold out
33	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
34	TJX	Tjx Companies INC	—	EXIT	Sold out
35	✓	Keane Group Inc	—	EXIT	Sold out
36	COP	Conocophillips	—	EXIT	Sold out
37	RRC	Range Resources CORP	—	EXIT	Sold out
38	AGLEUSD	Aeglea Biotherapeutics INC	—	EXIT	Sold out
39	TTI	Tetra Technologies INC	—	EXIT	Sold out
40	✓	Proshares Ultrapro Short Qqq ETF	—	EXIT	Sold out
41	ROST	Ross Stores INC	—	EXIT	Sold out
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	KEY	Keycorp	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	SQQQ	ProShares UltraPro Short QQQ	—	EXIT	Sold out
46	PUMP	Propetro Holding CORP	—	EXIT	Sold out
47	✓	Restorbio INC	—	EXIT	Sold out
48	JAG2EUR	Jagged Peak Energy INC	—	NEW	New buy
49	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
50	LBRT	Liberty Energy INC	—	EXIT	Sold out