Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $6,027,738 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 77.2%

Value ($000) $4,650,450 Shares 21,500,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 5.1%

Value ($000) $308,672 Shares 2,600,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $240,904 Shares 5,880,000 Est. Cost $35.61 Unrealized +7.7%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value ($000) $202,478 Shares 750,000 Est. Cost $214.89 Unrealized +17.6%

GDX VANECK VECTORS ETF TR 2.6%

Value ($000) $155,673 Shares 5,890,000 Est. Cost $27.71 Unrealized —

PODD INSULET CORP 1.8%

Value ($000) $111,357 Shares 2,720,000 Est. Cost $32.83 Unrealized +20.4%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value ($000) $83,031 Shares 1,225,000 Est. Cost $60.12 Unrealized +17.4%

— TESORO CORP 1.3%

Value ($000) $79,162 Shares 995,000 Est. Cost $74.71 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.1%

Value ($000) $68,595 Shares 460,000 Est. Cost $140.05 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.1%

Value ($000) $65,391 Shares 1,035,000 Est. Cost $65.57 Unrealized -12.8%

— UNITED STATES STL CORP NEW 0.9%

Value ($000) $51,865 Shares 2,750,000 Est. Cost $18.31 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.2%

Value ($000) $10,160 Shares 475,000 Est. Cost $22.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	21,500,000	$4,650,450	77.2%	—	—	Call	78462F103
—	POWERSHARES QQQ TRUST	2,600,000	$308,672	5.1%	—	—	Put	73935A104
PYPL	PAYPAL HLDGS INC	5,880,000	$240,904	4.0%	$35.61	+7.7%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$202,478	3.4%	$214.89	+17.6%	CL A	16119P108
GDX	VANECK VECTORS ETF TR	5,890,000	$155,673	2.6%	$27.71	—	GOLD MINERS ETF	92189F106
PODD	INSULET CORP	2,720,000	$111,357	1.8%	$32.83	+20.4%	COM	45784P101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,225,000	$83,031	1.4%	$60.12	+17.4%	COM	02043Q107
—	TESORO CORP	995,000	$79,162	1.3%	$74.71	—	COM	881609101
AAP	ADVANCE AUTO PARTS INC	460,000	$68,595	1.1%	$140.05	0.0%	COM	00751Y106
TRIP	TRIPADVISOR INC	1,035,000	$65,391	1.1%	$65.57	-12.8%	COM	896945201
—	UNITED STATES STL CORP NEW	2,750,000	$51,865	0.9%	$18.31	—	COM	912909108
—	ATARA BIOTHERAPEUTICS INC	475,000	$10,160	0.2%	$22.38	—	COM	046513107