Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $924,278 (100.0% shares, 0.0% debt)

Holdings (14)

PYPL PAYPAL HLDGS INC 18.5%

Value ($000) $171,045 Shares 4,725,000 Est. Cost $35.26 Unrealized -0.2%

— CHARTER COMMUNICATIONS INC D 13.7%

Value ($000) $126,339 Shares 690,000 Est. Cost $136.20 Unrealized —

— TESORO CORP 11.3%

Value ($000) $104,843 Shares 995,000 Est. Cost $74.71 Unrealized —

PODD INSULET CORP 11.1%

Value ($000) $102,843 Shares 2,720,000 Est. Cost $32.83 Unrealized +2.6%

— MARKET VECTORS ETF TR 9.3%

Value ($000) $85,613 Shares 6,240,000 Est. Cost $13.74 Unrealized —

TRIP TRIPADVISOR INC 9.2%

Value ($000) $85,444 Shares 1,002,273 Est. Cost $71.77 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 7.4%

Value ($000) $68,252 Shares 725,000 Est. Cost $55.22 Unrealized +67.9%

Z ZILLOW GROUP INC 6.1%

Value ($000) $56,000 Shares 2,385,000 Est. Cost $26.29 Unrealized +0.6%

— TIME WARNER CABLE INC 3.7%

Value ($000) $34,334 Shares 185,000 Est. Cost $179.37 Unrealized —

— MEDICINES CO 2.3%

Value ($000) $21,284 Shares 570,000 Est. Cost $37.34 Unrealized —

OKE ONEOK INC NEW 2.1%

Value ($000) $19,851 Shares 805,000 Est. Cost $15.97 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 1.8%

Value ($000) $16,962 Shares 660,000 Est. Cost $19.57 Unrealized 0.0%

— COLUMBIA PIPELINE GROUP INC 1.7%

Value ($000) $16,100 Shares 805,000 Est. Cost $20.00 Unrealized —

KMI KINDER MORGAN INC DEL 1.7%

Value ($000) $15,368 Shares 1,030,000 Est. Cost $14.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	4,725,000	$171,045	18.5%	$35.26	-0.2%	COM	70450Y103
—	CHARTER COMMUNICATIONS INC D	690,000	$126,339	13.7%	$136.20	—	CL A NEW	16117M305
—	TESORO CORP	995,000	$104,843	11.3%	$74.71	—	COM	881609101
PODD	INSULET CORP	2,720,000	$102,843	11.1%	$32.83	+2.6%	COM	45784P101
—	MARKET VECTORS ETF TR	6,240,000	$85,613	9.3%	$13.74	—	GOLD MINER ETF	57060U100
TRIP	TRIPADVISOR INC	1,002,273	$85,444	9.2%	$71.77	0.0%	COM	896945201
ALNY	ALNYLAM PHARMACEUTICALS INC	725,000	$68,252	7.4%	$55.22	+67.9%	COM	02043Q107
Z	ZILLOW GROUP INC	2,385,000	$56,000	6.1%	$26.29	+0.6%	CL C CAP STK	98954M200
—	TIME WARNER CABLE INC	185,000	$34,334	3.7%	$179.37	—	COM	88732J207
—	MEDICINES CO	570,000	$21,284	2.3%	$37.34	—	COM	584688105
OKE	ONEOK INC NEW	805,000	$19,851	2.1%	$15.97	0.0%	COM	682680103
WMB	WILLIAMS COS INC DEL	660,000	$16,962	1.8%	$19.57	0.0%	COM	969457100
—	COLUMBIA PIPELINE GROUP INC	805,000	$16,100	1.7%	$20.00	—	COM	198280109
KMI	KINDER MORGAN INC DEL	1,030,000	$15,368	1.7%	$14.29	0.0%	COM	49456B101