Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.901B (100.0% shares, 0.0% debt)

Holdings (23)

— TWITTER INC 13.7%

Value $261M Shares 15,485,000 Share Price $16.87 Est. Cost/Share $15.70 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 11.6%

Value $220M Shares 605,000 Share Price $363.42 * Est. Cost/Share $214.89 Unrealized @ Report Date +73.2%

ALLY ALLY FINL INC 9.9%

Value $189M Shares 7,780,000 Share Price $24.26 * Est. Cost/Share $14.82 Unrealized @ Report Date +17.5%

— TIFFANY & CO NEW 8.5%

Value $161M Shares 1,755,000 Share Price $91.78 Est. Cost/Share $94.82 Unrealized @ Report Date —

PODD INSULET CORP 7.9%

Value $150M Shares 2,720,000 Share Price $55.08 Est. Cost/Share $33.03 Unrealized @ Report Date +65.3%

AAP ADVANCE AUTO PARTS INC 7.8%

Value $148M Shares 1,495,000 Share Price $99.20 * Est. Cost/Share $124.09 Unrealized @ Report Date -28.6%

CAR AVIS BUDGET GROUP 6.8%

Value $130M Shares 3,410,000 Share Price $38.06 * Est. Cost/Share $25.16 Unrealized @ Report Date +27.0%

DXC DXC TECHNOLOGY CO 5.1%

Value $97.47M Shares 1,135,000 Share Price $85.88 * Est. Cost/Share $63.90 Unrealized @ Report Date +5.4%

TRIP TRIPADVISOR INC 4.4%

Value $83.69M Shares 2,065,000 Share Price $40.53 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%

— PANDORA MEDIA INC 4.2%

Value $79.16M Shares 10,280,000 Share Price $7.70 Est. Cost/Share $8.35 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 3.6%

Value $68.59M Shares 1,575,000 Share Price $43.55 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 3.5%

Value $65.91M Shares 561,000 Share Price $117.49 * Est. Cost/Share $53.05 Unrealized @ Report Date +60.9%

CF CF INDS HLDGS INC 3.2%

Value $60.83M Shares 1,730,000 Share Price $35.16 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 3.0%

Value $57.22M Shares 2,230,000 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.8%

Value $53.39M Shares 212,500 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —

— MEDICINES CO 2.2%

Value $41.11M Shares 1,110,000 Share Price $37.04 Est. Cost/Share $42.86 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.5%

Value $8.679M Shares 378,000 Share Price $22.96 Est. Cost/Share $26.47 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.4%

Value $7.39M Shares 224,000 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.3%

Value $5.354M Shares 86,000 Share Price $62.26 * Est. Cost/Share $60.25 Unrealized @ Report Date 0.0%

DXCM DEXCOM INC 0.2%

Value $4.55M Shares 93,000 Share Price $48.92 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%

— SEASPAN CORP 0.2%

Value $3.191M Shares 450,000 Share Price $7.09 Est. Cost/Share $6.93 Unrealized @ Report Date —

— HERTZ GLOBAL HLDGS INC 0.2%

Value $3.108M Shares 139,000 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

— IMPAX LABORATORIES INC 0.2%

Value $2.944M Shares 145,000 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWITTER INC	15,485,000	$261M	13.7%	$16.87	$15.70	—	COM	90184L102
CHTR	CHARTER COMMUNICATIONS INC N	605,000	$220M	11.6%	$363.42 *	$214.89	+73.2%	CL A	16119P108
ALLY	ALLY FINL INC	7,780,000	$189M	9.9%	$24.26 *	$14.82	+17.5%	COM	02005N100
—	TIFFANY & CO NEW	1,755,000	$161M	8.5%	$91.78	$94.82	—	COM	886547108
PODD	INSULET CORP	2,720,000	$150M	7.9%	$55.08	$33.03	+65.3%	COM	45784P101
AAP	ADVANCE AUTO PARTS INC	1,495,000	$148M	7.8%	$99.20 *	$124.09	-28.6%	COM	00751Y106
CAR	AVIS BUDGET GROUP	3,410,000	$130M	6.8%	$38.06 *	$25.16	+27.0%	COM	053774105
DXC	DXC TECHNOLOGY CO	1,135,000	$97.47M	5.1%	$85.88 *	$63.90	+5.4%	COM	23355L106
TRIP	TRIPADVISOR INC	2,065,000	$83.69M	4.4%	$40.53 *	$36.13	0.0%	COM	896945201
—	PANDORA MEDIA INC	10,280,000	$79.16M	4.2%	$7.70	$8.35	—	COM	698354107
LYV	LIVE NATION ENTERTAINMENT IN	1,575,000	$68.59M	3.6%	$43.55 *	$38.82	0.0%	COM	538034109
ALNY	ALNYLAM PHARMACEUTICALS INC	561,000	$65.91M	3.5%	$117.49 *	$53.05	+60.9%	COM	02043Q107
CF	CF INDS HLDGS INC	1,730,000	$60.83M	3.2%	$35.16 *	$24.93	0.0%	COM	125269100
—	UNITED STATES STL CORP NEW	2,230,000	$57.22M	3.0%	$25.66	$25.66	—	COM	912909108
SPY	SPDR S&P 500 ETF TR	212,500	$53.39M	2.8%	$251.23	—	—	Call	78462F103
—	MEDICINES CO	1,110,000	$41.11M	2.2%	$37.04	$42.86	—	COM	584688105
GDX	VANECK VECTORS ETF TR	378,000	$8.679M	0.5%	$22.96	$26.47	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	224,000	$7.39M	0.4%	$32.99	$32.99	—	GLOBAL X SILVER	37954Y848
LULU	LULULEMON ATHLETICA INC	86,000	$5.354M	0.3%	$62.26 *	$60.25	0.0%	COM	550021109
DXCM	DEXCOM INC	93,000	$4.55M	0.2%	$48.92 *	$17.68	0.0%	COM	252131107
—	SEASPAN CORP	450,000	$3.191M	0.2%	$7.09	$6.93	—	SHS	Y75638109
—	HERTZ GLOBAL HLDGS INC	139,000	$3.108M	0.2%	$22.36	$22.36	—	COM	42806J106
—	IMPAX LABORATORIES INC	145,000	$2.944M	0.2%	$20.30	$20.30	—	COM	45256B101