SCP Investment, LP Buys Air Lease Corp, Eldorado Resorts Inc, ProShares UltraPro Short S&P500, Sells New York Times Co, ProShares UltraPro Short QQQ, Ares Management Corp

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Investment company SCP Investment, LP (Current Portfolio) buys Air Lease Corp, Eldorado Resorts Inc, ProShares UltraPro Short S&P500, Pioneer Natural Resources Co, Diamondback Energy Inc, sells New York Times Co, ProShares UltraPro Short QQQ, Ares Management Corp, Sealed Air Corp, Freeport-McMoRan Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, SCP Investment, LP. As of 2019Q2, SCP Investment, LP owns 60 stocks with a total value of $171 million. These are the details of the buys and sells.

For the details of SCP Investment, LP’s stock buys and sells, go to https://www.gurufocus.com/guru/scp+investment%2C+lp/current-portfolio/portfolioportfolio

These are the top 5 holdings of SCP Investment, LP

  1. Air Lease Corp (AL) – 594,800 shares, 14.38% of the total portfolio. Shares added by 69.94%
  2. Alphabet Inc (GOOGL) – 12,200 shares, 7.73% of the total portfolio. Shares added by 1.67%
  3. Liberty Broadband Corp (LBRDK) – 100,000 shares, 6.10% of the total portfolio.
  4. Netflix Inc (NFLX) – 25,000 shares, 5.37% of the total portfolio.
  5. Caesars Entertainment Corp (CZR) – 710,000 shares, 4.91% of the total portfolio. Shares reduced by 7.79%

New Purchase: Eldorado Resorts Inc (ERI)

SCP Investment, LP initiated holding in Eldorado Resorts Inc. The purchase prices were between $43.81 and $53.27, with an estimated average price of $49.02. The stock is now traded at around $41.71. The impact to a portfolio due to this purchase was 2.96%. The holding were 110,000 shares as of .

New Purchase: ProShares UltraPro Short S&P500 (SPXU)

SCP Investment, LP initiated holding in ProShares UltraPro Short S&P500. The purchase prices were between $27.56 and $34.55, with an estimated average price of $29.92. The stock is now traded at around $30.54. The impact to a portfolio due to this purchase was 1.17%. The holding were 71,600 shares as of .

New Purchase: Diamondback Energy Inc (FANG)

SCP Investment, LP initiated holding in Diamondback Energy Inc. The purchase prices were between $96.12 and $113.8, with an estimated average price of $104.45. The stock is now traded at around $91.45. The impact to a portfolio due to this purchase was 1.08%. The holding were 17,000 shares as of .

New Purchase: NRG Energy Inc (NRG)

SCP Investment, LP initiated holding in NRG Energy Inc. The purchase prices were between $33.7 and $42.41, with an estimated average price of $37.72. The stock is now traded at around $33.72. The impact to a portfolio due to this purchase was 1.03%. The holding were 50,000 shares as of .

New Purchase: Chart Industries Inc (GTLS)

SCP Investment, LP initiated holding in Chart Industries Inc. The purchase prices were between $70.17 and $93.16, with an estimated average price of $82.11. The stock is now traded at around $65.15. The impact to a portfolio due to this purchase was 0.9%. The holding were 20,000 shares as of .

New Purchase: Devon Energy Corp (DVN)

SCP Investment, LP initiated holding in Devon Energy Corp. The purchase prices were between $25.16 and $35.16, with an estimated average price of $29.74. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 0.86%. The holding were 51,800 shares as of .

Added: Air Lease Corp (AL)

SCP Investment, LP added to a holding in Air Lease Corp by 69.94%. The purchase prices were between $35.42 and $41.34, with an estimated average price of $38.11. The stock is now traded at around $38.36. The impact to a portfolio due to this purchase was 5.92%. The holding were 594,800 shares as of .

Added: Pioneer Natural Resources Co (PXD)

SCP Investment, LP added to a holding in Pioneer Natural Resources Co by 344.44%. The purchase prices were between $141.32 and $175.89, with an estimated average price of $153.57. The stock is now traded at around $121.84. The impact to a portfolio due to this purchase was 1.12%. The holding were 16,000 shares as of .

Added: Schlumberger Ltd (SLB)

SCP Investment, LP added to a holding in Schlumberger Ltd by 284.62%. The purchase prices were between $34.69 and $47.41, with an estimated average price of $40.35. The stock is now traded at around $35.99. The impact to a portfolio due to this purchase was 0.86%. The holding were 50,000 shares as of .

Added: Golar LNG Ltd (GLNG)

SCP Investment, LP added to a holding in Golar LNG Ltd by 117.96%. The purchase prices were between $16.51 and $21.48, with an estimated average price of $19.05. The stock is now traded at around $14.27. The impact to a portfolio due to this purchase was 0.8%. The holding were 136,000 shares as of .

Added: Parsley Energy Inc (PE)

SCP Investment, LP added to a holding in Parsley Energy Inc by 700.00%. The purchase prices were between $16.93 and $21.77, with an estimated average price of $19.15. The stock is now traded at around $14.16. The impact to a portfolio due to this purchase was 0.78%. The holding were 80,000 shares as of .

Added: Cabot Oil & Gas Corp (COG)

SCP Investment, LP added to a holding in Cabot Oil & Gas Corp by 250.00%. The purchase prices were between $22.63 and $27.43, with an estimated average price of $25.47. The stock is now traded at around $17.45. The impact to a portfolio due to this purchase was 0.67%. The holding were 70,000 shares as of .

Sold Out: New York Times Co (NYT)

SCP Investment, LP sold out a holding in New York Times Co. The sale prices were between $31.65 and $34.8, with an estimated average price of $33.33.

Sold Out: ProShares UltraPro Short QQQ (SQQQ)

SCP Investment, LP sold out a holding in ProShares UltraPro Short QQQ. The sale prices were between $8.48 and $47.29, with an estimated average price of $21.12.

Sold Out: Ares Management Corp (ARES)

SCP Investment, LP sold out a holding in Ares Management Corp. The sale prices were between $23.62 and $27.95, with an estimated average price of $25.4.

Sold Out: Sealed Air Corp (SEE)

SCP Investment, LP sold out a holding in Sealed Air Corp. The sale prices were between $41.01 and $46.84, with an estimated average price of $44.02.

Sold Out: Freeport-McMoRan Inc (FCX)

SCP Investment, LP sold out a holding in Freeport-McMoRan Inc. The sale prices were between $9.71 and $14.2, with an estimated average price of $11.65.

Sold Out: Chubb Ltd (CB)

SCP Investment, LP sold out a holding in Chubb Ltd. The sale prices were between $136.57 and $150.94, with an estimated average price of $144.35.

Here is the complete portfolio of SCP Investment, LP. Also check out:

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