Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,287,913 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 25.5%

Value ($000) $328,832 Shares 1,600,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 16.1%

Value ($000) $207,488 Shares 10,390,000 Est. Cost $16.23 Unrealized —

PYPL PAYPAL HLDGS INC 16.0%

Value ($000) $206,317 Shares 5,345,000 Est. Cost $35.35 Unrealized +2.0%

— CHARTER COMMUNICATIONS INC D 11.9%

Value ($000) $152,835 Shares 755,000 Est. Cost $141.90 Unrealized —

TRIP TRIPADVISOR INC 8.1%

Value ($000) $104,738 Shares 1,575,000 Est. Cost $67.08 Unrealized -12.2%

PODD INSULET CORP 7.0%

Value ($000) $90,195 Shares 2,720,000 Est. Cost $32.83 Unrealized -4.3%

— TESORO CORP 6.6%

Value ($000) $85,580 Shares 995,000 Est. Cost $74.71 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 5.5%

Value ($000) $71,244 Shares 1,135,000 Est. Cost $59.29 Unrealized +12.1%

— TIME WARNER CABLE INC 1.7%

Value ($000) $22,508 Shares 110,000 Est. Cost $179.37 Unrealized —

— OPHTHOTECH CORP 1.4%

Value ($000) $18,176 Shares 430,000 Est. Cost $42.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,600,000	$328,832	25.5%	—	—	Call	78462F103
—	MARKET VECTORS ETF TR	10,390,000	$207,488	16.1%	$16.23	—	GOLD MINER ETF	57060U100
PYPL	PAYPAL HLDGS INC	5,345,000	$206,317	16.0%	$35.35	+2.0%	COM	70450Y103
—	CHARTER COMMUNICATIONS INC D	755,000	$152,835	11.9%	$141.90	—	CL A NEW	16117M305
TRIP	TRIPADVISOR INC	1,575,000	$104,738	8.1%	$67.08	-12.2%	COM	896945201
PODD	INSULET CORP	2,720,000	$90,195	7.0%	$32.83	-4.3%	COM	45784P101
—	TESORO CORP	995,000	$85,580	6.6%	$74.71	—	COM	881609101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,135,000	$71,244	5.5%	$59.29	+12.1%	COM	02043Q107
—	TIME WARNER CABLE INC	110,000	$22,508	1.7%	$179.37	—	COM	88732J207
—	OPHTHOTECH CORP	430,000	$18,176	1.4%	$42.27	—	COM	683745103