SCP Investment as of March 31, 2018
Portfolio Holdings for SCP Investment
SCP Investment holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 8.7 | $13M | 70k | 188.43 | |
| Starbucks Corporation (SBUX) | 8.6 | $13M | 225k | 57.89 | |
| Apple (AAPL) | 7.8 | $12M | 70k | 167.79 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $10M | 10k | 1037.10 | |
| Air Lease Corp (AL) | 5.6 | $8.5M | 200k | 42.62 | |
| Netflix (NFLX) | 3.9 | $5.9M | 20k | 295.35 | |
| Adamas Pharmaceuticals | 3.2 | $4.8M | 201k | 23.90 | |
| Alta Mesa Resour | 3.0 | $4.6M | 572k | 8.00 | |
| Cott Corp | 2.9 | $4.4M | 300k | 14.72 | |
| Pandora Media | 2.7 | $4.0M | 800k | 5.03 | |
| Facebook Inc cl a (META) | 2.6 | $4.0M | 25k | 159.80 | |
| Energy Transfer Equity (ET) | 2.4 | $3.6M | 251k | 14.21 | |
| Ultra Short Russell 2000 | 2.3 | $3.5M | 205k | 17.18 | |
| Oaktree Cap | 2.3 | $3.4M | 86k | 39.60 | |
| Golar Lng (GLNG) | 2.2 | $3.3M | 121k | 27.36 | |
| Mplx (MPLX) | 2.1 | $3.2M | 98k | 33.04 | |
| Cymabay Therapeutics | 1.8 | $2.7M | 210k | 12.99 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.6 | $2.5M | 221k | 11.17 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $2.4M | 7.0k | 349.14 | |
| Barclays (BCS) | 1.6 | $2.4M | 200k | 11.82 | |
| Allergan | 1.6 | $2.4M | 14k | 168.29 | |
| L3 Technologies | 1.5 | $2.3M | 11k | 208.04 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $2.3M | 30k | 75.33 | |
| Halliburton Company (HAL) | 1.5 | $2.2M | 47k | 46.94 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 40k | 54.48 | |
| Ares Management Lp m | 1.4 | $2.1M | 100k | 21.40 | |
| Nike (NKE) | 1.3 | $2.0M | 30k | 66.43 | |
| Newmont Mining Corporation (NEM) | 1.3 | $2.0M | 50k | 39.08 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.9M | 60k | 31.47 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $1.9M | 67k | 27.77 | |
| Transocean (RIG) | 1.1 | $1.7M | 168k | 9.90 | |
| Energy Recovery (ERII) | 1.1 | $1.6M | 200k | 8.22 | |
| Centennial Resource Developmen cs | 1.1 | $1.7M | 90k | 18.36 | |
| Weatherford Intl Plc ord | 1.1 | $1.6M | 715k | 2.29 | |
| Nabors Industries | 1.0 | $1.5M | 220k | 6.99 | |
| Liberty Oilfield Services -a (LBRT) | 1.0 | $1.5M | 91k | 16.89 | |
| Us Silica Hldgs (SLCA) | 1.0 | $1.5M | 60k | 25.52 | |
| Universal Display Corporation (OLED) | 0.9 | $1.4M | 14k | 101.04 | |
| Ishares Msci Japan (EWJ) | 0.7 | $1.1M | 18k | 60.67 | |
| Proshares Tr ultrapro short q | 0.6 | $913k | 50k | 18.33 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.5 | $804k | 518k | 1.55 | |
| Unknown | 0.5 | $742k | 70k | 10.60 | |
| Schlumberger (SLB) | 0.5 | $713k | 11k | 64.82 | |
| Eco-stim Energy Solution | 0.3 | $473k | 497k | 0.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $418k | 5.0k | 83.60 | |
| Tesaro | 0.3 | $400k | 7.0k | 57.14 | |
| Clovis Oncology | 0.2 | $370k | 7.0k | 52.86 | |
| Caesars Entertainment | 0.1 | $113k | 10k | 11.30 |
