Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,633,029 (100.0% shares, 0.0% debt)

Holdings (16)

— POWERSHARES QQQ TRUST 20.9%

Value ($000) $550,560 Shares 4,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 16.1%

Value ($000) $423,150 Shares 1,750,000 Est. Cost — Unrealized —

— TWITTER INC 10.3%

Value ($000) $270,552 Shares 15,140,000 Est. Cost $15.67 Unrealized —

ALLY ALLY FINL INC 8.4%

Value ($000) $221,122 Shares 10,580,000 Est. Cost $14.82 Unrealized +2.9%

CHTR CHARTER COMMUNICATIONS INC N 7.7%

Value ($000) $203,794 Shares 605,000 Est. Cost $214.89 Unrealized +55.2%

PODD INSULET CORP 5.4%

Value ($000) $143,411 Shares 2,795,000 Est. Cost $33.03 Unrealized +31.5%

— TIFFANY & CO NEW 5.4%

Value ($000) $142,213 Shares 1,515,000 Est. Cost $95.30 Unrealized —

GDX VANECK VECTORS ETF TR 5.0%

Value ($000) $130,714 Shares 5,920,000 Est. Cost $26.47 Unrealized —

AAP ADVANCE AUTO PARTS INC 4.6%

Value ($000) $121,837 Shares 1,045,000 Est. Cost $139.38 Unrealized -13.6%

— TESORO CORP 4.2%

Value ($000) $110,448 Shares 1,180,000 Est. Cost $80.47 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.4%

Value ($000) $90,528 Shares 1,135,000 Est. Cost $53.05 Unrealized +20.5%

CAR AVIS BUDGET GROUP 3.2%

Value ($000) $84,537 Shares 3,100,000 Est. Cost $24.48 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 2.5%

Value ($000) $67,130 Shares 875,000 Est. Cost $62.87 Unrealized 0.0%

— PANDORA MEDIA INC 1.9%

Value ($000) $49,105 Shares 5,505,000 Est. Cost $8.92 Unrealized —

— MEDICINES CO 0.8%

Value ($000) $20,715 Shares 545,000 Est. Cost $48.90 Unrealized —

— SEASPAN CORP 0.1%

Value ($000) $3,213 Shares 450,000 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	4,000,000	$550,560	20.9%	—	—	Call	73935A104
SPY	SPDR S&P 500 ETF TR	1,750,000	$423,150	16.1%	—	—	Call	78462F103
—	TWITTER INC	15,140,000	$270,552	10.3%	$15.67	—	COM	90184L102
ALLY	ALLY FINL INC	10,580,000	$221,122	8.4%	$14.82	+2.9%	COM	02005N100
CHTR	CHARTER COMMUNICATIONS INC N	605,000	$203,794	7.7%	$214.89	+55.2%	CL A	16119P108
PODD	INSULET CORP	2,795,000	$143,411	5.4%	$33.03	+31.5%	COM	45784P101
—	TIFFANY & CO NEW	1,515,000	$142,213	5.4%	$95.30	—	COM	886547108
GDX	VANECK VECTORS ETF TR	5,920,000	$130,714	5.0%	$26.47	—	GOLD MINERS ETF	92189F106
AAP	ADVANCE AUTO PARTS INC	1,045,000	$121,837	4.6%	$139.38	-13.6%	COM	00751Y106
—	TESORO CORP	1,180,000	$110,448	4.2%	$80.47	—	COM	881609101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,135,000	$90,528	3.4%	$53.05	+20.5%	COM	02043Q107
CAR	AVIS BUDGET GROUP	3,100,000	$84,537	3.2%	$24.48	0.0%	COM	053774105
DXC	DXC TECHNOLOGY CO	875,000	$67,130	2.5%	$62.87	0.0%	COM	23355L106
—	PANDORA MEDIA INC	5,505,000	$49,105	1.9%	$8.92	—	COM	698354107
—	MEDICINES CO	545,000	$20,715	0.8%	$48.90	—	COM	584688105
—	SEASPAN CORP	450,000	$3,213	0.1%	$6.93	—	SHS	Y75638109