Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,043,876 (100.0% shares, 0.0% debt)

Holdings (14)

XLF SELECT SECTOR SPDR TR 14.0%

Value ($000) $286,184 Shares 12,060,000 Est. Cost $23.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 12.0%

Value ($000) $245,490 Shares 750,000 Est. Cost $214.89 Unrealized +48.2%

ALLY ALLY FINL INC 10.4%

Value ($000) $211,839 Shares 10,420,000 Est. Cost $14.81 Unrealized +10.8%

— TWITTER INC 9.6%

Value ($000) $196,443 Shares 13,140,000 Est. Cost $15.34 Unrealized —

GDX VANECK VECTORS ETF TR 8.5%

Value ($000) $174,382 Shares 7,645,000 Est. Cost $26.47 Unrealized —

AAP ADVANCE AUTO PARTS INC 7.9%

Value ($000) $161,603 Shares 1,090,000 Est. Cost $139.38 Unrealized +1.1%

— TIFFANY & CO NEW 7.7%

Value ($000) $158,198 Shares 1,660,000 Est. Cost $95.30 Unrealized —

— TESORO CORP 7.2%

Value ($000) $147,124 Shares 1,815,000 Est. Cost $80.47 Unrealized —

PODD INSULET CORP 6.0%

Value ($000) $122,807 Shares 2,850,000 Est. Cost $33.03 Unrealized +29.9%

— UNITED STATES STL CORP NEW 5.2%

Value ($000) $105,318 Shares 3,115,000 Est. Cost $20.53 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 5.0%

Value ($000) $102,500 Shares 2,000,000 Est. Cost $53.05 Unrealized -12.9%

DXCM DEXCOM INC 4.6%

Value ($000) $94,855 Shares 1,119,500 Est. Cost $19.52 Unrealized 0.0%

— MEDICINES CO 1.6%

Value ($000) $33,252 Shares 680,000 Est. Cost $48.90 Unrealized —

— SEASPAN CORP 0.2%

Value ($000) $3,881 Shares 560,000 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	12,060,000	$286,184	14.0%	$23.25	—	SBI INT-FINL	81369Y605
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$245,490	12.0%	$214.89	+48.2%	CL A	16119P108
ALLY	ALLY FINL INC	10,420,000	$211,839	10.4%	$14.81	+10.8%	COM	02005N100
—	TWITTER INC	13,140,000	$196,443	9.6%	$15.34	—	COM	90184L102
GDX	VANECK VECTORS ETF TR	7,645,000	$174,382	8.5%	$26.47	—	GOLD MINERS ETF	92189F106
AAP	ADVANCE AUTO PARTS INC	1,090,000	$161,603	7.9%	$139.38	+1.1%	COM	00751Y106
—	TIFFANY & CO NEW	1,660,000	$158,198	7.7%	$95.30	—	COM	886547108
—	TESORO CORP	1,815,000	$147,124	7.2%	$80.47	—	COM	881609101
PODD	INSULET CORP	2,850,000	$122,807	6.0%	$33.03	+29.9%	COM	45784P101
—	UNITED STATES STL CORP NEW	3,115,000	$105,318	5.2%	$20.53	—	COM	912909108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000,000	$102,500	5.0%	$53.05	-12.9%	COM	02043Q107
DXCM	DEXCOM INC	1,119,500	$94,855	4.6%	$19.52	0.0%	COM	252131107
—	MEDICINES CO	680,000	$33,252	1.6%	$48.90	—	COM	584688105
—	SEASPAN CORP	560,000	$3,881	0.2%	$6.93	—	SHS	Y75638109