Scp Investment, LP Closed Holding Positions

Scp Investment, LP

$136 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CMCSA Comcast Corp Communication Services	Q3 2018 Filed on Nov 13, 2018	250,000	$33.09 - $37.9 $8.27M - $9.48M
Proshares Tr	Q2 2018 Filed on Aug 15, 2018	220,800	N/A
NOC Northrop Grumman Corp Industrials	Q2 2018 Filed on Aug 15, 2018	7,000	$306.59 - $360.03 $2.15M - $2.52M
EWJ Ishares Msci Japan ETF ETFs	Q2 2018 Filed on Aug 15, 2018	18,000	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q2 2018 Filed on Aug 15, 2018	5,000	$83.11 - $83.6 $416K - $418K
Hi Crush Partners LP	Q2 2018 Filed on Aug 15, 2018	70,000	N/A
Tesaro Inc	Q2 2018 Filed on Aug 15, 2018	7,000	N/A
TAP Molson Coors Beverage CO Consumer Defensive	Q2 2018 Filed on Aug 15, 2018	30,000	$59.4 - $74.1 $1.78M - $2.22M
CLVS Clovis Oncology, Inc. Healthcare	Q2 2018 Filed on Aug 15, 2018	7,000	$42.06 - $62.4 $294K - $437K
BCS Barclays PLC Financial Services	Q2 2018 Filed on Aug 15, 2018	200,000	$9.95 - $12.45 $1.99M - $2.49M
Allergan PLC	Q2 2018 Filed on Aug 15, 2018	14,000	N/A
Oaktree Cap Group LLC	Q2 2018 Filed on Aug 15, 2018	86,370	N/A
OLED Universal Display Corp Pa Technology	Q2 2018 Filed on Aug 15, 2018	13,500	$80.75 - $103.6 $1.09M - $1.4M
Direxion Shs ETF Tr	Q1 2018 Filed on May 15, 2018	12,212	N/A
DAL Delta Air Lines, Inc. Industrials	Q1 2018 Filed on May 15, 2018	10,000	$50.46 - $60.13 $505K - $601K
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	15,000	$251.33 - $343.87 $3.77M - $5.16M
UNVR Univar Solutions Inc. Basic Materials	Q1 2018 Filed on May 15, 2018	40,100	$26.04 - $31.65 $1.04M - $1.27M
APTV Aptiv PLC Consumer Cyclical	Q1 2018 Filed on May 15, 2018	32,400	$81.21 - $96.02 $2.63M - $3.11M
Apache Corp	Q1 2018 Filed on May 15, 2018	21,859	N/A
ROBO Robo Global Robotics And Autom ETFs	Q1 2018 Filed on May 15, 2018	80,000	N/A
General Electric CO	Q1 2018 Filed on May 15, 2018	170,000	N/A
GSJY Goldman Sachs ETF Tr Activebet	Q1 2018 Filed on May 15, 2018	16,000	N/A
Silver Run Acquisition	Q1 2018 Filed on May 15, 2018	61,024	N/A
Oasis Pete Inc New	Q1 2018 Filed on May 15, 2018	70,000	N/A
MYOV Myovant Sciences Ltd. Healthcare	Q1 2018 Filed on May 15, 2018	20,000	$12.46 - $21.32 $249K - $426K
Medicines CO	Q1 2018 Filed on May 15, 2018	25,000	N/A
Mcdermott Intl Inc	Q1 2018 Filed on May 15, 2018	234,800	N/A
LMT Lockheed Martin Corp Industrials	Q1 2018 Filed on May 15, 2018	3,000	$318.54 - $361.0 $956K - $1.08M
L Brands Inc	Q1 2018 Filed on May 15, 2018	100,000	N/A
HPE Hewlett Packard Enterprise CO Technology	Q1 2018 Filed on May 15, 2018	70,000	$14.61 - $19.41 $1.02M - $1.36M
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q1 2018 Filed on May 15, 2018	10,000	$103.15 - $115.98 $1.03M - $1.16M

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