Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $3.289B (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 30.6%

Value $1.006B Shares 4,500,000 Share Price $223.53 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 19.2%

Value $630M Shares 27,100,000 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 6.6%

Value $218M Shares 4,500,000 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 6.6%

Value $216M Shares 750,000 Share Price $287.92 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%

ALLY ALLY FINL INC 6.0%

Value $198M Shares 10,420,000 Share Price $19.02 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%

GM GENERAL MTRS CO 6.0%

Value $197M Shares 5,650,000 Share Price $34.84 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%

— TESORO CORP 4.8%

Value $159M Shares 1,815,000 Share Price $87.45 Est. Cost/Share $80.47 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 4.5%

Value $148M Shares 875,000 Share Price $169.12 * Est. Cost/Share $138.99 Unrealized @ Report Date -0.8%

GDX VANECK VECTORS ETF TR 4.1%

Value $133M Shares 6,375,000 Share Price $20.92 Est. Cost/Share $27.19 Unrealized @ Report Date —

PODD INSULET CORP 3.3%

Value $107M Shares 2,850,000 Share Price $37.68 Est. Cost/Share $33.03 Unrealized @ Report Date +12.8%

— UNITED STATES STL CORP NEW 2.7%

Value $88.14M Shares 2,670,000 Share Price $33.01 Est. Cost/Share $18.31 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 2.3%

Value $74.88M Shares 2,000,000 Share Price $37.44 * Est. Cost/Share $53.05 Unrealized @ Report Date -21.1%

— TWITTER INC 1.9%

Value $61.86M Shares 3,795,000 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —

— SKECHERS U S A INC 1.4%

Value $45.72M Shares 1,860,000 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 0.2%

Value $6.745M Shares 475,000 Share Price $14.20 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	4,500,000	$1.006B	30.6%	$223.53	—	—	Call	78462F103
XLF	SELECT SECTOR SPDR TR	27,100,000	$630M	19.2%	$23.25	$23.25	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	4,500,000	$218M	6.6%	$48.36	—	—	Put	81369Y803
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$216M	6.6%	$287.92 *	$214.89	+25.3%	CL A	16119P108
ALLY	ALLY FINL INC	10,420,000	$198M	6.0%	$19.02 *	$14.81	0.0%	COM	02005N100
GM	GENERAL MTRS CO	5,650,000	$197M	6.0%	$34.84 *	$28.16	0.0%	COM	37045V100
—	TESORO CORP	1,815,000	$159M	4.8%	$87.45	$80.47	—	COM	881609101
AAP	ADVANCE AUTO PARTS INC	875,000	$148M	4.5%	$169.12 *	$138.99	-0.8%	COM	00751Y106
GDX	VANECK VECTORS ETF TR	6,375,000	$133M	4.1%	$20.92	$27.19	—	GOLD MINERS ETF	92189F106
PODD	INSULET CORP	2,850,000	$107M	3.3%	$37.68	$33.03	+12.8%	COM	45784P101
—	UNITED STATES STL CORP NEW	2,670,000	$88.14M	2.7%	$33.01	$18.31	—	COM	912909108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000,000	$74.88M	2.3%	$37.44 *	$53.05	-21.1%	COM	02043Q107
—	TWITTER INC	3,795,000	$61.86M	1.9%	$16.30	$16.30	—	COM	90184L102
—	SKECHERS U S A INC	1,860,000	$45.72M	1.4%	$24.58	$24.58	—	CL A	830566105
—	ATARA BIOTHERAPEUTICS INC	475,000	$6.745M	0.2%	$14.20	$22.38	—	COM	046513107