Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,901,417 (100.0% shares, 0.0% debt)

Holdings (23)

— TWITTER INC 13.7%

Value ($000) $261,232 Shares 15,485,000 Est. Cost $15.70 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 11.6%

Value ($000) $219,869 Shares 605,000 Est. Cost $214.89 Unrealized +73.2%

ALLY ALLY FINL INC 9.9%

Value ($000) $188,743 Shares 7,780,000 Est. Cost $14.82 Unrealized +17.5%

— TIFFANY & CO NEW 8.5%

Value ($000) $161,074 Shares 1,755,000 Est. Cost $94.82 Unrealized —

PODD INSULET CORP 7.9%

Value ($000) $149,818 Shares 2,720,000 Est. Cost $33.03 Unrealized +65.3%

AAP ADVANCE AUTO PARTS INC 7.8%

Value ($000) $148,304 Shares 1,495,000 Est. Cost $124.09 Unrealized -28.6%

CAR AVIS BUDGET GROUP 6.8%

Value ($000) $129,785 Shares 3,410,000 Est. Cost $25.16 Unrealized +27.0%

DXC DXC TECHNOLOGY CO 5.1%

Value ($000) $97,474 Shares 1,135,000 Est. Cost $63.90 Unrealized +5.4%

TRIP TRIPADVISOR INC 4.4%

Value ($000) $83,694 Shares 2,065,000 Est. Cost $36.13 Unrealized 0.0%

— PANDORA MEDIA INC 4.2%

Value ($000) $79,156 Shares 10,280,000 Est. Cost $8.35 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.6%

Value ($000) $68,591 Shares 1,575,000 Est. Cost $38.82 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 3.5%

Value ($000) $65,912 Shares 561,000 Est. Cost $53.05 Unrealized +60.9%

CF CF INDS HLDGS INC 3.2%

Value ($000) $60,827 Shares 1,730,000 Est. Cost $24.93 Unrealized 0.0%

— UNITED STATES STL CORP NEW 3.0%

Value ($000) $57,222 Shares 2,230,000 Est. Cost $25.66 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $53,386 Shares 212,500 Est. Cost — Unrealized —

— MEDICINES CO 2.2%

Value ($000) $41,114 Shares 1,110,000 Est. Cost $42.86 Unrealized —

GDX VANECK VECTORS ETF TR 0.5%

Value ($000) $8,679 Shares 378,000 Est. Cost $26.47 Unrealized —

SIL GLOBAL X FDS 0.4%

Value ($000) $7,390 Shares 224,000 Est. Cost $32.99 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $5,354 Shares 86,000 Est. Cost $60.25 Unrealized 0.0%

DXCM DEXCOM INC 0.2%

Value ($000) $4,550 Shares 93,000 Est. Cost $17.68 Unrealized 0.0%

— SEASPAN CORP 0.2%

Value ($000) $3,191 Shares 450,000 Est. Cost $6.93 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.2%

Value ($000) $3,108 Shares 139,000 Est. Cost $22.36 Unrealized —

— IMPAX LABORATORIES INC 0.2%

Value ($000) $2,944 Shares 145,000 Est. Cost $20.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	15,485,000	$261,232	13.7%	$15.70	—	COM	90184L102
CHTR	CHARTER COMMUNICATIONS INC N	605,000	$219,869	11.6%	$214.89	+73.2%	CL A	16119P108
ALLY	ALLY FINL INC	7,780,000	$188,743	9.9%	$14.82	+17.5%	COM	02005N100
—	TIFFANY & CO NEW	1,755,000	$161,074	8.5%	$94.82	—	COM	886547108
PODD	INSULET CORP	2,720,000	$149,818	7.9%	$33.03	+65.3%	COM	45784P101
AAP	ADVANCE AUTO PARTS INC	1,495,000	$148,304	7.8%	$124.09	-28.6%	COM	00751Y106
CAR	AVIS BUDGET GROUP	3,410,000	$129,785	6.8%	$25.16	+27.0%	COM	053774105
DXC	DXC TECHNOLOGY CO	1,135,000	$97,474	5.1%	$63.90	+5.4%	COM	23355L106
TRIP	TRIPADVISOR INC	2,065,000	$83,694	4.4%	$36.13	0.0%	COM	896945201
—	PANDORA MEDIA INC	10,280,000	$79,156	4.2%	$8.35	—	COM	698354107
LYV	LIVE NATION ENTERTAINMENT IN	1,575,000	$68,591	3.6%	$38.82	0.0%	COM	538034109
ALNY	ALNYLAM PHARMACEUTICALS INC	561,000	$65,912	3.5%	$53.05	+60.9%	COM	02043Q107
CF	CF INDS HLDGS INC	1,730,000	$60,827	3.2%	$24.93	0.0%	COM	125269100
—	UNITED STATES STL CORP NEW	2,230,000	$57,222	3.0%	$25.66	—	COM	912909108
SPY	SPDR S&P 500 ETF TR	212,500	$53,386	2.8%	—	—	Call	78462F103
—	MEDICINES CO	1,110,000	$41,114	2.2%	$42.86	—	COM	584688105
GDX	VANECK VECTORS ETF TR	378,000	$8,679	0.5%	$26.47	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	224,000	$7,390	0.4%	$32.99	—	GLOBAL X SILVER	37954Y848
LULU	LULULEMON ATHLETICA INC	86,000	$5,354	0.3%	$60.25	0.0%	COM	550021109
DXCM	DEXCOM INC	93,000	$4,550	0.2%	$17.68	0.0%	COM	252131107
—	SEASPAN CORP	450,000	$3,191	0.2%	$6.93	—	SHS	Y75638109
—	HERTZ GLOBAL HLDGS INC	139,000	$3,108	0.2%	$22.36	—	COM	42806J106
—	IMPAX LABORATORIES INC	145,000	$2,944	0.2%	$20.30	—	COM	45256B101