Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $2.044B (100.0% shares, 0.0% debt)

Holdings (14)

XLF SELECT SECTOR SPDR TR 14.0%

Value $286M Shares 12,060,000 Share Price $23.73 Est. Cost/Share $23.25 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 12.0%

Value $245M Shares 750,000 Share Price $327.32 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.2%

ALLY ALLY FINL INC 10.4%

Value $212M Shares 10,420,000 Share Price $20.33 * Est. Cost/Share $14.81 Unrealized @ Report Date +10.8%

— TWITTER INC 9.6%

Value $196M Shares 13,140,000 Share Price $14.95 Est. Cost/Share $15.34 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 8.5%

Value $174M Shares 7,645,000 Share Price $22.81 Est. Cost/Share $26.47 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 7.9%

Value $162M Shares 1,090,000 Share Price $148.26 * Est. Cost/Share $139.38 Unrealized @ Report Date +1.1%

— TIFFANY & CO NEW 7.7%

Value $158M Shares 1,660,000 Share Price $95.30 Est. Cost/Share $95.30 Unrealized @ Report Date —

— TESORO CORP 7.2%

Value $147M Shares 1,815,000 Share Price $81.06 Est. Cost/Share $80.47 Unrealized @ Report Date —

PODD INSULET CORP 6.0%

Value $123M Shares 2,850,000 Share Price $43.09 Est. Cost/Share $33.03 Unrealized @ Report Date +29.9%

— UNITED STATES STL CORP NEW 5.2%

Value $105M Shares 3,115,000 Share Price $33.81 Est. Cost/Share $20.53 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 5.0%

Value $103M Shares 2,000,000 Share Price $51.25 * Est. Cost/Share $53.05 Unrealized @ Report Date -12.9%

DXCM DEXCOM INC 4.6%

Value $94.86M Shares 1,119,500 Share Price $84.73 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%

— MEDICINES CO 1.6%

Value $33.25M Shares 680,000 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —

— SEASPAN CORP 0.2%

Value $3.881M Shares 560,000 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	12,060,000	$286M	14.0%	$23.73	$23.25	—	SBI INT-FINL	81369Y605
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$245M	12.0%	$327.32 *	$214.89	+48.2%	CL A	16119P108
ALLY	ALLY FINL INC	10,420,000	$212M	10.4%	$20.33 *	$14.81	+10.8%	COM	02005N100
—	TWITTER INC	13,140,000	$196M	9.6%	$14.95	$15.34	—	COM	90184L102
GDX	VANECK VECTORS ETF TR	7,645,000	$174M	8.5%	$22.81	$26.47	—	GOLD MINERS ETF	92189F106
AAP	ADVANCE AUTO PARTS INC	1,090,000	$162M	7.9%	$148.26 *	$139.38	+1.1%	COM	00751Y106
—	TIFFANY & CO NEW	1,660,000	$158M	7.7%	$95.30	$95.30	—	COM	886547108
—	TESORO CORP	1,815,000	$147M	7.2%	$81.06	$80.47	—	COM	881609101
PODD	INSULET CORP	2,850,000	$123M	6.0%	$43.09	$33.03	+29.9%	COM	45784P101
—	UNITED STATES STL CORP NEW	3,115,000	$105M	5.2%	$33.81	$20.53	—	COM	912909108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000,000	$103M	5.0%	$51.25 *	$53.05	-12.9%	COM	02043Q107
DXCM	DEXCOM INC	1,119,500	$94.86M	4.6%	$84.73 *	$19.52	0.0%	COM	252131107
—	MEDICINES CO	680,000	$33.25M	1.6%	$48.90	$48.90	—	COM	584688105
—	SEASPAN CORP	560,000	$3.881M	0.2%	$6.93	$6.93	—	SHS	Y75638109