Legal Name: SCP INVESTMENT, LP
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
AL (00912X302)
|
594,800 |
$24,589k |
|
|
ALPHABET INC (02079K305)
|
12,200 |
$13,211k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
100,000 |
$10,422k |
|
|
Netflix Inc (64110L106)
|
25,000 |
$9,183k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
710,000 |
$8,392k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
40,000 |
$8,184k |
|
|
Apple Inc (037833100)
|
40,000 |
$7,917k |
|
|
COTT CORP QUE (22163N106)
|
590,000 |
$7,877k |
|
|
Amazon.com Inc (023135106)
|
4,050 |
$7,670k |
|
|
Bank of America Corp. (060505104)
|
250,000 |
$7,250k |
|
|
RH COM (74967X103)
|
60,000 |
$6,936k |
|
|
PROSHARES ULTRAPRO SHORT QQQ (74347G408)
|
196,000 |
$6,889k |
|
|
ELDORADO RESORTS INC COM (28470R102)
|
110,000 |
$5,068k |
|
|
SIRIUS XM HLDG (82968B103)
|
576,000 |
$3,214k |
|
|
GOLAR LNG LTD (G9456A100)
|
136,000 |
$2,513k |
|
|
Pioneer Natural Resources Co (723787107)
|
16,000 |
$2,462k |
|
|
TechnipFMC PLC (G87110105)
|
80,000 |
$2,075k |
|
|
PROSHARES ULTRAPRO SHORT S&P 500 (74347B268)
|
71,600 |
$1,992k |
|
|
Schlumberger Ltd (806857108)
|
50,000 |
$1,987k |
|
|
PDC Energy Inc (69327R101)
|
54,000 |
$1,947k |
|
|
Diamondback Energy Inc (25278X109)
|
17,000 |
$1,852k |
|
|
NRG ENERGY INC (629377508)
|
50,000 |
$1,756k |
|
|
Valero Energy Corp (91913Y100)
|
20,000 |
$1,712k |
|
|
Cabot Oil & Gas Corp (127097103)
|
70,000 |
$1,607k |
|
|
CHART INDUSTRIES INC COM USD0.01 (16115Q308)
|
20,000 |
$1,538k |
|
|
PARSLEY ENERGY INC (701877102)
|
80,000 |
$1,521k |
|
|
DEVON ENERGY CORP (25179M103)
|
51,800 |
$1,477k |
|
|
Concho Resources Inc (20605P101)
|
14,000 |
$1,445k |
|
|
ENERGY TRANSFER LP (29273V100)
|
100,000 |
$1,408k |
|
|
EOG Resources Inc (26875P101)
|
15,000 |
$1,397k |
|
|
ConocoPhillips (20825C104)
|
22,000 |
$1,342k |
|
|
Marathon Petroleum Corp (56585A102)
|
22,000 |
$1,229k |
|
|
Newmont Goldcorp Corp (651639106)
|
31,800 |
$1,223k |
|
|
SCIENTIFIC GAMES CORP CL A (80874P109)
|
60,000 |
$1,189k |
|
|
Phillips 66 (718546104)
|
12,000 |
$1,122k |
|
|
CHENIERE ENERGY INC (16411R208)
|
15,000 |
$1,027k |
|
|
GASLOG LTD COM USD0.01 (G37585109)
|
70,000 |
$1,008k |
|
|
Chevron Corp (166764100)
|
8,000 |
$996k |
|
|
TOTAL SA (89151E109)
|
17,400 |
$971k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
2,400 |
$948k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
16,400 |
$840k |
|
|
WPX ENERGY INC (98212B103)
|
70,000 |
$806k |
|
|
CALIFORNIA RESOURCES (13057Q206)
|
40,000 |
$787k |
|
|
HECLA MNG CO (422704106)
|
417,000 |
$751k |
|
|
WHITING PETE CORP (966387409)
|
40,000 |
$747k |
|
|
AngloGold Ashanti Ltd (035128206)
|
40,000 |
$712k |
|
|
UNDER ARMOUR INC (904311206)
|
30,000 |
$666k |
|
|
ARDMORE SHIPPING CORP (Y0207T100)
|
80,000 |
$652k |
|
|
Catalent (148806102)
|
10,000 |
$542k |
|
|
MARATHON OIL CORP (565849106)
|
36,800 |
$523k |
|
|
Royal Dutch Shell PLC (780259206)
|
8,000 |
$521k |
|
|
FIRST MAJESTIC SILVER CORP COM (32076V103)
|
65,000 |
$514k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
20,000 |
$511k |
|
|
Barrick Gold Corp (067901108)
|
30,000 |
$473k |
|
|
GASLOG PARTNERS LP (Y2687W108)
|
19,600 |
$416k |
|
|
PAN AMERICAN SILVER (697900108)
|
30,000 |
$387k |
|
|
EURONAV NV ANTWERPEN (B38564108)
|
40,000 |
$378k |
|
|
LEVI STRAUSS & CO NEW (52736R102)
|
15,000 |
$313k |
|
|
IMPINJ INC COM (453204109)
|
10,080 |
$288k |
|
|
TEEKAY TANKERS LTD (Y8565N102)
|
200,000 |
$256k |
|
|
CENTENNIAL RESOURCE (15136A102)
|
30,000 |
$228k |
|
