SCP Investment as of Sept. 30, 2018
Portfolio Holdings for SCP Investment
SCP Investment holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 12.1 | $15M | 12k | 1207.10 | |
| Apple (AAPL) | 9.1 | $11M | 50k | 225.74 | |
| Alta Mesa Resour | 7.0 | $8.6M | 2.1M | 4.18 | |
| Liberty Broadband Cl C (LBRDK) | 6.8 | $8.4M | 100k | 84.30 | |
| Netflix (NFLX) | 6.0 | $7.5M | 20k | 374.15 | |
| Cott Corp | 5.2 | $6.5M | 400k | 16.15 | |
| New York Times Company (NYT) | 4.7 | $5.8M | 250k | 23.15 | |
| Adamas Pharmaceuticals | 4.7 | $5.8M | 288k | 20.02 | |
| Air Lease Corp (AL) | 4.5 | $5.5M | 120k | 45.88 | |
| Rh (RH) | 3.2 | $3.9M | 30k | 131.00 | |
| Scientific Games (LNW) | 3.1 | $3.8M | 150k | 25.40 | |
| Pandora Media | 3.1 | $3.8M | 400k | 9.51 | |
| Facebook Inc cl a (META) | 2.7 | $3.3M | 20k | 164.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $3.3M | 10k | 325.90 | |
| Golar Lng (GLNG) | 2.6 | $3.2M | 116k | 27.80 | |
| Concho Resources | 2.5 | $3.1M | 20k | 152.75 | |
| Wpx Energy | 2.4 | $3.0M | 150k | 20.12 | |
| Impinj (PI) | 2.4 | $3.0M | 120k | 24.82 | |
| Royal Dutch Shell | 1.9 | $2.4M | 35k | 68.14 | |
| Ares Management Lp m | 1.9 | $2.3M | 100k | 23.20 | |
| Schlumberger (SLB) | 1.8 | $2.2M | 35k | 60.93 | |
| Ultra Short Russell 2000 | 1.7 | $2.0M | 150k | 13.65 | |
| Heron Therapeutics (HRTX) | 1.5 | $1.9M | 60k | 31.65 | |
| Energy Recovery (ERII) | 1.2 | $1.5M | 168k | 8.95 | |
| Nabors Industries | 1.0 | $1.2M | 200k | 6.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.0k | 1193.00 | |
| Jagged Peak Energy | 0.7 | $841k | 61k | 13.83 | |
| Weatherford Intl Plc ord | 0.7 | $824k | 304k | 2.71 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.5 | $588k | 1.2M | 0.50 | |
| Black Stone Minerals (BSM) | 0.4 | $488k | 27k | 18.21 | |
| BP (BP) | 0.4 | $461k | 10k | 46.10 | |
| Centennial Resource Developmen cs | 0.3 | $426k | 20k | 21.85 | |
| Eco-stim Energy Solution | 0.2 | $308k | 1.1M | 0.28 | |
| Electrocore | 0.2 | $260k | 19k | 13.98 |
