Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $2.633B (100.0% shares, 0.0% debt)

Holdings (16)

— POWERSHARES QQQ TRUST 20.9%

Value $551M Shares 4,000,000 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 16.1%

Value $423M Shares 1,750,000 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —

— TWITTER INC 10.3%

Value $271M Shares 15,140,000 Share Price $17.87 Est. Cost/Share $15.67 Unrealized @ Report Date —

ALLY ALLY FINL INC 8.4%

Value $221M Shares 10,580,000 Share Price $20.90 * Est. Cost/Share $14.82 Unrealized @ Report Date +2.9%

CHTR CHARTER COMMUNICATIONS INC N 7.7%

Value $204M Shares 605,000 Share Price $336.85 Est. Cost/Share $214.89 Unrealized @ Report Date +55.2%

PODD INSULET CORP 5.4%

Value $143M Shares 2,795,000 Share Price $51.31 * Est. Cost/Share $33.03 Unrealized @ Report Date +31.5%

— TIFFANY & CO NEW 5.4%

Value $142M Shares 1,515,000 Share Price $93.87 Est. Cost/Share $95.30 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 5.0%

Value $131M Shares 5,920,000 Share Price $22.08 Est. Cost/Share $26.47 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 4.6%

Value $122M Shares 1,045,000 Share Price $116.59 * Est. Cost/Share $139.38 Unrealized @ Report Date -13.6%

— TESORO CORP 4.2%

Value $110M Shares 1,180,000 Share Price $93.60 Est. Cost/Share $80.47 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 3.4%

Value $90.53M Shares 1,135,000 Share Price $79.76 * Est. Cost/Share $53.05 Unrealized @ Report Date +20.5%

CAR AVIS BUDGET GROUP 3.2%

Value $84.54M Shares 3,100,000 Share Price $27.27 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%

DXC DXC TECHNOLOGY CO 2.5%

Value $67.13M Shares 875,000 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%

— PANDORA MEDIA INC 1.9%

Value $49.1M Shares 5,505,000 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —

— MEDICINES CO 0.8%

Value $20.71M Shares 545,000 Share Price $38.01 Est. Cost/Share $48.90 Unrealized @ Report Date —

— SEASPAN CORP 0.1%

Value $3.213M Shares 450,000 Share Price $7.14 Est. Cost/Share $6.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	4,000,000	$551M	20.9%	$137.64	—	—	Call	73935A104
SPY	SPDR S&P 500 ETF TR	1,750,000	$423M	16.1%	$241.80	—	—	Call	78462F103
—	TWITTER INC	15,140,000	$271M	10.3%	$17.87	$15.67	—	COM	90184L102
ALLY	ALLY FINL INC	10,580,000	$221M	8.4%	$20.90 *	$14.82	+2.9%	COM	02005N100
CHTR	CHARTER COMMUNICATIONS INC N	605,000	$204M	7.7%	$336.85	$214.89	+55.2%	CL A	16119P108
PODD	INSULET CORP	2,795,000	$143M	5.4%	$51.31 *	$33.03	+31.5%	COM	45784P101
—	TIFFANY & CO NEW	1,515,000	$142M	5.4%	$93.87	$95.30	—	COM	886547108
GDX	VANECK VECTORS ETF TR	5,920,000	$131M	5.0%	$22.08	$26.47	—	GOLD MINERS ETF	92189F106
AAP	ADVANCE AUTO PARTS INC	1,045,000	$122M	4.6%	$116.59 *	$139.38	-13.6%	COM	00751Y106
—	TESORO CORP	1,180,000	$110M	4.2%	$93.60	$80.47	—	COM	881609101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,135,000	$90.53M	3.4%	$79.76 *	$53.05	+20.5%	COM	02043Q107
CAR	AVIS BUDGET GROUP	3,100,000	$84.54M	3.2%	$27.27 *	$24.48	0.0%	COM	053774105
DXC	DXC TECHNOLOGY CO	875,000	$67.13M	2.5%	$76.72 *	$62.87	0.0%	COM	23355L106
—	PANDORA MEDIA INC	5,505,000	$49.1M	1.9%	$8.92	$8.92	—	COM	698354107
—	MEDICINES CO	545,000	$20.71M	0.8%	$38.01	$48.90	—	COM	584688105
—	SEASPAN CORP	450,000	$3.213M	0.1%	$7.14	$6.93	—	SHS	Y75638109