Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

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

Holdings (14)

PYPL PAYPAL HLDGS INC 18.5%

Value $171M Shares 4,725,000 Share Price $36.20 * Est. Cost/Share $35.26 Unrealized @ Report Date -0.2%

— CHARTER COMMUNICATIONS INC D 13.7%

Value $126M Shares 690,000 Share Price $183.10 Est. Cost/Share $136.20 Unrealized @ Report Date —

— TESORO CORP 11.3%

Value $105M Shares 995,000 Share Price $105.37 Est. Cost/Share $74.71 Unrealized @ Report Date —

PODD INSULET CORP 11.1%

Value $103M Shares 2,720,000 Share Price $37.81 * Est. Cost/Share $32.83 Unrealized @ Report Date +2.6%

— MARKET VECTORS ETF TR 9.3%

Value $85.61M Shares 6,240,000 Share Price $13.72 Est. Cost/Share $13.74 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 9.2%

Value $85.44M Shares 1,002,273 Share Price $85.25 * Est. Cost/Share $71.77 Unrealized @ Report Date 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 7.4%

Value $68.25M Shares 725,000 Share Price $94.14 Est. Cost/Share $55.22 Unrealized @ Report Date +67.9%

Z ZILLOW GROUP INC 6.1%

Value $56M Shares 2,385,000 Share Price $23.48 * Est. Cost/Share $26.29 Unrealized @ Report Date +0.6%

— TIME WARNER CABLE INC 3.7%

Value $34.33M Shares 185,000 Share Price $185.59 Est. Cost/Share $179.37 Unrealized @ Report Date —

— MEDICINES CO 2.3%

Value $21.28M Shares 570,000 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —

OKE ONEOK INC NEW 2.1%

Value $19.85M Shares 805,000 Share Price $24.66 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%

WMB WILLIAMS COS INC DEL 1.8%

Value $16.96M Shares 660,000 Share Price $25.70 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%

— COLUMBIA PIPELINE GROUP INC 1.7%

Value $16.1M Shares 805,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 1.7%

Value $15.37M Shares 1,030,000 Share Price $14.92 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HLDGS INC	4,725,000	$171M	18.5%	$36.20 *	$35.26	-0.2%	COM	70450Y103
—	CHARTER COMMUNICATIONS INC D	690,000	$126M	13.7%	$183.10	$136.20	—	CL A NEW	16117M305
—	TESORO CORP	995,000	$105M	11.3%	$105.37	$74.71	—	COM	881609101
PODD	INSULET CORP	2,720,000	$103M	11.1%	$37.81 *	$32.83	+2.6%	COM	45784P101
—	MARKET VECTORS ETF TR	6,240,000	$85.61M	9.3%	$13.72	$13.74	—	GOLD MINER ETF	57060U100
TRIP	TRIPADVISOR INC	1,002,273	$85.44M	9.2%	$85.25 *	$71.77	0.0%	COM	896945201
ALNY	ALNYLAM PHARMACEUTICALS INC	725,000	$68.25M	7.4%	$94.14	$55.22	+67.9%	COM	02043Q107
Z	ZILLOW GROUP INC	2,385,000	$56M	6.1%	$23.48 *	$26.29	+0.6%	CL C CAP STK	98954M200
—	TIME WARNER CABLE INC	185,000	$34.33M	3.7%	$185.59	$179.37	—	COM	88732J207
—	MEDICINES CO	570,000	$21.28M	2.3%	$37.34	$37.34	—	COM	584688105
OKE	ONEOK INC NEW	805,000	$19.85M	2.1%	$24.66 *	$15.97	0.0%	COM	682680103
WMB	WILLIAMS COS INC DEL	660,000	$16.96M	1.8%	$25.70 *	$19.57	0.0%	COM	969457100
—	COLUMBIA PIPELINE GROUP INC	805,000	$16.1M	1.7%	$20.00	$20.00	—	COM	198280109
KMI	KINDER MORGAN INC DEL	1,030,000	$15.37M	1.7%	$14.92 *	$14.29	0.0%	COM	49456B101