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 (PXD) | 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 |