Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $871,995 (100.0% shares, 0.0% debt)

Holdings (11)

— TESORO CORP 25.2%

Value ($000) $219,762 Shares 2,260,000 Est. Cost $74.71 Unrealized —

SPY SPDR S&P 500 ETF TR 15.4%

Value ($000) $134,141 Shares 700,000 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 15.0%

Value ($000) $130,410 Shares 741,600 Est. Cost $136.20 Unrealized —

— MARKET VECTORS ETF TR 10.8%

Value ($000) $94,394 Shares 6,870,000 Est. Cost $13.74 Unrealized —

PODD INSULET CORP 8.1%

Value ($000) $70,475 Shares 2,720,000 Est. Cost $32.83 Unrealized -7.6%

— YOUKU TUDOU INC 7.5%

Value ($000) $65,055 Shares 3,690,000 Est. Cost $22.40 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 5.5%

Value ($000) $47,814 Shares 595,000 Est. Cost $47.02 Unrealized +136.3%

— TIME WARNER CABLE INC 4.8%

Value ($000) $42,152 Shares 235,000 Est. Cost $179.37 Unrealized —

Z ZILLOW GROUP INC 3.2%

Value ($000) $27,945 Shares 1,035,000 Est. Cost $26.10 Unrealized 0.0%

— IMPAX LABORATORIES INC 3.0%

Value ($000) $25,879 Shares 735,000 Est. Cost $23.71 Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $13,968 Shares 450,000 Est. Cost $35.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESORO CORP	2,260,000	$219,762	25.2%	$74.71	—	COM	881609101
SPY	SPDR S&P 500 ETF TR	700,000	$134,141	15.4%	—	—	Put	78462F103
—	CHARTER COMMUNICATIONS INC D	741,600	$130,410	15.0%	$136.20	—	CL A NEW	16117M305
—	MARKET VECTORS ETF TR	6,870,000	$94,394	10.8%	$13.74	—	GOLD MINER ETF	57060U100
PODD	INSULET CORP	2,720,000	$70,475	8.1%	$32.83	-7.6%	COM	45784P101
—	YOUKU TUDOU INC	3,690,000	$65,055	7.5%	$22.40	—	SPONSORED ADR	98742U100
ALNY	ALNYLAM PHARMACEUTICALS INC	595,000	$47,814	5.5%	$47.02	+136.3%	COM	02043Q107
—	TIME WARNER CABLE INC	235,000	$42,152	4.8%	$179.37	—	COM	88732J207
Z	ZILLOW GROUP INC	1,035,000	$27,945	3.2%	$26.10	0.0%	CL C CAP STK	98954M200
—	IMPAX LABORATORIES INC	735,000	$25,879	3.0%	$23.71	—	COM	45256B101
PYPL	PAYPAL HLDGS INC	450,000	$13,968	1.6%	$35.85	0.0%	COM	70450Y103