SCP Investment as of Dec. 31, 2018
Portfolio Holdings for SCP Investment
SCP Investment holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $13M | 80k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 11.5 | $13M | 12k | 1045.00 | |
| Rh (RH) | 8.3 | $9.0M | 75k | 119.83 | |
| Air Lease Corp (AL) | 7.0 | $7.6M | 250k | 30.21 | |
| Cott Corp | 6.9 | $7.5M | 540k | 13.94 | |
| Liberty Broadband Cl C (LBRDK) | 6.6 | $7.2M | 100k | 72.03 | |
| Netflix (NFLX) | 6.2 | $6.7M | 25k | 267.68 | |
| Goldman Sachs (GS) | 6.1 | $6.7M | 40k | 167.05 | |
| Bank of America Corporation (BAC) | 5.7 | $6.2M | 250k | 24.64 | |
| Amazon (AMZN) | 5.5 | $6.0M | 4.0k | 1502.00 | |
| New York Times Company (NYT) | 5.1 | $5.6M | 250k | 22.29 | |
| Alta Mesa Resour | 3.7 | $4.0M | 4.0M | 1.00 | |
| Pandora Media | 3.0 | $3.2M | 400k | 8.09 | |
| Ares Management Corporation cl a com stk (ARES) | 1.6 | $1.8M | 100k | 17.78 | |
| Concho Resources | 1.6 | $1.7M | 17k | 102.76 | |
| Scientific Games (LNW) | 1.5 | $1.6M | 90k | 17.88 | |
| Golar Lng (GLNG) | 1.4 | $1.5M | 70k | 21.76 | |
| Pioneer Natural Resources | 1.0 | $1.1M | 8.0k | 131.50 | |
| Impinj (PI) | 1.0 | $1.1M | 72k | 14.55 | |
| Adamas Pharmaceuticals | 0.9 | $971k | 114k | 8.54 | |
| NVIDIA Corporation (NVDA) | 0.9 | $935k | 7.0k | 133.57 | |
| Wpx Energy | 0.7 | $795k | 70k | 11.36 | |
| Nike (NKE) | 0.6 | $667k | 9.0k | 74.11 | |
| Cimarex Energy | 0.6 | $617k | 10k | 61.70 | |
| Heron Therapeutics (HRTX) | 0.5 | $519k | 20k | 25.95 | |
| California Res Corp | 0.3 | $341k | 20k | 17.05 | |
| Energy Recovery (ERII) | 0.2 | $246k | 37k | 6.72 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.1 | $82k | 1.2M | 0.07 |
