Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $6.028B (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 77.2%

Value $4.65B Shares 21,500,000 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 5.1%

Value $309M Shares 2,600,000 Share Price $118.72 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 4.0%

Value $241M Shares 5,880,000 Share Price $40.97 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.7%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value $202M Shares 750,000 Share Price $269.97 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%

GDX VANECK VECTORS ETF TR 2.6%

Value $156M Shares 5,890,000 Share Price $26.43 Est. Cost/Share $27.71 Unrealized @ Report Date —

PODD INSULET CORP 1.8%

Value $111M Shares 2,720,000 Share Price $40.94 * Est. Cost/Share $32.83 Unrealized @ Report Date +20.4%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value $83.03M Shares 1,225,000 Share Price $67.78 * Est. Cost/Share $60.12 Unrealized @ Report Date +17.4%

— TESORO CORP 1.3%

Value $79.16M Shares 995,000 Share Price $79.56 Est. Cost/Share $74.71 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 1.1%

Value $68.59M Shares 460,000 Share Price $149.12 * Est. Cost/Share $140.05 Unrealized @ Report Date 0.0%

TRIP TRIPADVISOR INC 1.1%

Value $65.39M Shares 1,035,000 Share Price $63.18 * Est. Cost/Share $65.57 Unrealized @ Report Date -12.8%

— UNITED STATES STL CORP NEW 0.9%

Value $51.87M Shares 2,750,000 Share Price $18.86 Est. Cost/Share $18.31 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 0.2%

Value $10.16M Shares 475,000 Share Price $21.39 Est. Cost/Share $22.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	21,500,000	$4.65B	77.2%	$216.30	—	—	Call	78462F103
—	POWERSHARES QQQ TRUST	2,600,000	$309M	5.1%	$118.72	—	—	Put	73935A104
PYPL	PAYPAL HLDGS INC	5,880,000	$241M	4.0%	$40.97 *	$35.61	+7.7%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$202M	3.4%	$269.97 *	$214.89	+17.6%	CL A	16119P108
GDX	VANECK VECTORS ETF TR	5,890,000	$156M	2.6%	$26.43	$27.71	—	GOLD MINERS ETF	92189F106
PODD	INSULET CORP	2,720,000	$111M	1.8%	$40.94 *	$32.83	+20.4%	COM	45784P101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,225,000	$83.03M	1.4%	$67.78 *	$60.12	+17.4%	COM	02043Q107
—	TESORO CORP	995,000	$79.16M	1.3%	$79.56	$74.71	—	COM	881609101
AAP	ADVANCE AUTO PARTS INC	460,000	$68.59M	1.1%	$149.12 *	$140.05	0.0%	COM	00751Y106
TRIP	TRIPADVISOR INC	1,035,000	$65.39M	1.1%	$63.18 *	$65.57	-12.8%	COM	896945201
—	UNITED STATES STL CORP NEW	2,750,000	$51.87M	0.9%	$18.86	$18.31	—	COM	912909108
—	ATARA BIOTHERAPEUTICS INC	475,000	$10.16M	0.2%	$21.39	$22.38	—	COM	046513107