0001537455-20-000014.txt : 20201201
0001537455-20-000014.hdr.sgml : 20201201
20201130181025
ACCESSION NUMBER: 0001537455-20-000014
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20201201
DATE AS OF CHANGE: 20201130
EFFECTIVENESS DATE: 20201201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHF (GPE), LLC
CENTRAL INDEX KEY: 0001537455
IRS NUMBER: 800551219
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18299
FILM NUMBER: 201359276
BUSINESS ADDRESS:
STREET 1: 2800 SAND HILL ROAD, SUITE 101
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 650-854-3927
MAIL ADDRESS:
STREET 1: 2800 SAND HILL ROAD, SUITE 101
CITY: MENLO PARK
STATE: CA
ZIP: 94025
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001537455
XXXXXXXX
06-30-2020
06-30-2020
true
1
RESTATEMENT
SCHF (GPE), LLC
2800 SAND HILL ROAD, SUITE 101
MENLO PARK
CA
94025
13F HOLDINGS REPORT
028-18299
N
Kevin Slemp
Managing Member
650-397-9070
Kevin Slemp
Menlo Park
CA
11-30-2020
0
14
1389699
false
INFORMATION TABLE
2
SCHFInfoTable2Q20.xml
COVETRUS INC
COM
22304C100
48095
2688358
SH
SOLE
0
2688358
0
0
DROPBOX INC
CL A
26210C104
1097
50408
SH
SOLE
0
50408
0
0
HDFC BANK LTD
SPONSORED ADR
40415F101
39349
865581
SH
SOLE
0
865581
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
240667
972000
SH
Put
SOLE
0
972000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
110232
445200
SH
Put
SOLE
0
445200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
125682
507600
SH
Put
SOLE
0
507600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
163159
4080000
SH
Put
SOLE
0
4080000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
173849
4347300
SH
Put
SOLE
0
4347300
0
0
MEDALLIA INC
COM
584021109
56663
2244951
SH
SOLE
0
2244951
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
20612
1072961
SH
SOLE
0
1072961
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
268520
870800
SH
Put
SOLE
0
870800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39378
127700
SH
Put
SOLE
0
127700
0
0
SQUARE INC
CL A
852234103
6526
62185
SH
SOLE
0
62185
0
0
VROOM INC
COM
92918V109
95870
1838704
SH
SOLE
0
1838704
0
0