0001104659-22-057689.txt : 20220510 0001104659-22-057689.hdr.sgml : 20220510 20220509183240 ACCESSION NUMBER: 0001104659-22-057689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCP Investment, LP CENTRAL INDEX KEY: 0001730961 IRS NUMBER: 811674683 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18441 FILM NUMBER: 22906615 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY, SUITE 180-D CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 925-253-1800 MAIL ADDRESS: STREET 1: 4 ORINDA WAY, SUITE 180-D CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730961 XXXXXXXX 03-31-2022 03-31-2022 false SCP Investment, LP
4 Orinda Way, Suite 180-D Orinda CA 94563
13F HOLDINGS REPORT 028-18441 N
Kara Dille Chief Operating Officer and Chief Compliance Officer 925-253-6195 /s/ Kara Dille Orinda CA 05-09-2022 0 47 236871
INFORMATION TABLE 2 infotable.xml CAESARS ENTERTAINMENT INC COM 12769G100 73492 950000 SH SOLE 950000 0 0 UBER TECHNOLOGIES INC COM 90353T100 40140 1125000 SH SOLE 1125000 0 0 FARFETCH LTD ORD SH CL A 30744W107 26460 1750000 SH SOLE 1750000 0 0 RH COM 74967X103 22011 67500 SH SOLE 67500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 20398 6200000 SH SOLE 6200000 0 0 CONTAINER STORE GROUP INC, THE COM 210751103 8170 1000000 SH SOLE 1000000 0 0 APPLE INC COM 037833100 6984 40000 SH SOLE 40000 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 5563 2000 SH SOLE 2000 0 0 UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 CALL 90353T900 998 5000 SH Call SOLE 5000 0 0 FEDEX CORP (FDX) C @ 260.0 01/20/2023 CALL 31428X906 720 500 SH Call SOLE 500 0 0 CAESARS ENTERTAINMENT INC (CZR) C @ 105.0 01/20/2023 CALL 12769G900 610 1000 SH Call SOLE 1000 0 0 CAESARS ENTERTAINMENT INC (CZR) C @ 110.0 01/20/2023 CALL 12769G900 505 1000 SH Call SOLE 1000 0 0 FEDEX CORP (FDX) C @ 280.0 01/20/2023 CALL 31428X906 449 500 SH Call SOLE 500 0 0 RH (RH) C @ 500.0 01/20/2023 CALL 74967X903 270 175 SH Call SOLE 175 0 0 FARFETCH LTD (FTCH) C @ 50.0 01/20/2023 CALL 30744W907 29 1000 SH Call SOLE 1000 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 6962 90000 SH SOLE 90000 0 0 UBER TECHNOLOGIES INC COM 90353T100 4460 125000 SH SOLE 125000 0 0 RH COM 74967X103 4076 12500 SH SOLE 12500 0 0 FARFETCH LTD ORD SH CL A 30744W107 3780 250000 SH SOLE 250000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1810 550000 SH SOLE 550000 0 0 CONTAINER STORE GROUP INC, THE COM 210751103 1634 200000 SH SOLE 200000 0 0 APPLE INC COM 037833100 698 4000 SH SOLE 4000 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 695 250 SH SOLE 250 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 454 40600 SH SOLE 40600 0 0 HESS CORP COM 42809H107 364 3400 SH SOLE 3400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 322 1000 SH SOLE 1000 0 0 SCHLUMBERGER LTD COM STK 806857108 281 6800 SH SOLE 6800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 277 2000 SH SOLE 2000 0 0 NRG ENERGY INC COM NEW 629377508 261 6800 SH SOLE 6800 0 0 BP PLC SPONSORED ADR 055622104 259 8800 SH SOLE 8800 0 0 HECLA MINING CO COM 422704106 255 38800 SH SOLE 38800 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 254 12800 SH SOLE 12800 0 0 NEWMONT CORP COM 651639106 254 3200 SH SOLE 3200 0 0 ENPHASE ENERGY INC COM 29355A107 242 1200 SH SOLE 1200 0 0 PHILLIPS 66 COM 718546104 242 2800 SH SOLE 2800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 238 30000 SH SOLE 30000 0 0 EVGO INC CL A COM 30052F100 234 18200 SH SOLE 18200 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 233 2800 SH SOLE 2800 0 0 TECHNIPFMC PLC COM G87110105 223 28800 SH SOLE 28800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 219 4400 SH SOLE 4400 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 216 3800 SH SOLE 3800 0 0 STEM INC COM 85859N102 207 18800 SH SOLE 18800 0 0 BARRICK GOLD CORP COM 067901108 204 8300 SH SOLE 8300 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 200 800 SH SOLE 800 0 0 FLUENCE ENERGY INC COM CL A 34379V103 194 14800 SH SOLE 14800 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 162 38800 SH SOLE 38800 0 0 AEMETIS INC COM NEW 00770K202 162 12800 SH SOLE 12800 0 0