Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $1.017B (100.0% shares, 0.0% debt)

Holdings (23)

— TWITTER INC 16.6%

Value $169M Shares 7,050,000 Share Price $24.01 Est. Cost/Share $15.70 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 11.4%

Value $115M Shares 3,280,000 Share Price $35.19 Est. Cost/Share $28.71 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 11.0%

Value $112M Shares 2,555,000 Share Price $43.88 * Est. Cost/Share $25.16 Unrealized @ Report Date +50.2%

CHTR CHARTER COMMUNICATIONS INC N 9.9%

Value $101M Shares 300,000 Share Price $335.96 Est. Cost/Share $214.89 Unrealized @ Report Date +58.1%

ALLY ALLY FINL INC 8.6%

Value $87.04M Shares 2,985,000 Share Price $29.16 * Est. Cost/Share $14.82 Unrealized @ Report Date +40.3%

DXC DXC TECHNOLOGY CO 7.6%

Value $76.87M Shares 810,000 Share Price $94.90 * Est. Cost/Share $63.90 Unrealized @ Report Date +20.3%

ALNY ALNYLAM PHARMACEUTICALS INC 5.6%

Value $56.79M Shares 447,000 Share Price $127.05 Est. Cost/Share $53.05 Unrealized @ Report Date +136.9%

— PANDORA MEDIA INC 5.3%

Value $54.06M Shares 11,215,000 Share Price $4.82 Est. Cost/Share $8.06 Unrealized @ Report Date —

— MEDICINES CO 4.7%

Value $47.3M Shares 1,730,000 Share Price $27.34 Est. Cost/Share $37.30 Unrealized @ Report Date —

PODD INSULET CORP 3.8%

Value $38.98M Shares 565,000 Share Price $69.00 * Est. Cost/Share $33.03 Unrealized @ Report Date +98.7%

FANG DIAMONDBACK ENERGY INC 2.7%

Value $27.14M Shares 215,000 Share Price $126.25 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%

— RSP PERMIAN INC 2.6%

Value $26.85M Shares 660,000 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 2.6%

Value $26.29M Shares 635,000 Share Price $41.40 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%

— APACHE CORP 2.5%

Value $25.75M Shares 610,000 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —

— NABORS INDUSTRIES LTD 1.2%

Value $11.75M Shares 1,720,000 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —

— WEATHERFORD INTL PLC 1.1%

Value $11.68M Shares 2,800,000 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —

— HERTZ GLOBAL HLDGS INC 0.9%

Value $9.503M Shares 430,000 Share Price $22.10 Est. Cost/Share $22.18 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.7%

Value $7.088M Shares 305,000 Share Price $23.24 Est. Cost/Share $26.47 Unrealized @ Report Date —

DXCM DEXCOM INC 0.4%

Value $4.017M Shares 70,000 Share Price $57.39 * Est. Cost/Share $17.68 Unrealized @ Report Date -26.5%

SIL GLOBAL X FDS 0.4%

Value $3.59M Shares 110,000 Share Price $32.64 Est. Cost/Share $32.99 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.3%

Value $2.55M Shares 74,000 Share Price $34.46 * Est. Cost/Share $36.13 Unrealized @ Report Date -11.1%

— AK STL HLDG CORP 0.1%

Value $1.019M Shares 180,000 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —

DSX DIANA SHIPPING INC 0.1%

Value $916K Shares 225,000 Share Price $4.07 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWITTER INC	7,050,000	$169M	16.6%	$24.01	$15.70	—	COM	90184L102
—	UNITED STATES STL CORP NEW	3,280,000	$115M	11.4%	$35.19	$28.71	—	COM	912909108
CAR	AVIS BUDGET GROUP	2,555,000	$112M	11.0%	$43.88 *	$25.16	+50.2%	COM	053774105
CHTR	CHARTER COMMUNICATIONS INC N	300,000	$101M	9.9%	$335.96	$214.89	+58.1%	CL A	16119P108
ALLY	ALLY FINL INC	2,985,000	$87.04M	8.6%	$29.16 *	$14.82	+40.3%	COM	02005N100
DXC	DXC TECHNOLOGY CO	810,000	$76.87M	7.6%	$94.90 *	$63.90	+20.3%	COM	23355L106
ALNY	ALNYLAM PHARMACEUTICALS INC	447,000	$56.79M	5.6%	$127.05	$53.05	+136.9%	COM	02043Q107
—	PANDORA MEDIA INC	11,215,000	$54.06M	5.3%	$4.82	$8.06	—	COM	698354107
—	MEDICINES CO	1,730,000	$47.3M	4.7%	$27.34	$37.30	—	COM	584688105
PODD	INSULET CORP	565,000	$38.98M	3.8%	$69.00 *	$33.03	+98.7%	COM	45784P101
FANG	DIAMONDBACK ENERGY INC	215,000	$27.14M	2.7%	$126.25 *	$83.84	0.0%	COM	25278X109
—	RSP PERMIAN INC	660,000	$26.85M	2.6%	$40.68	$40.68	—	COM	74978Q105
DVN	DEVON ENERGY CORP NEW	635,000	$26.29M	2.6%	$41.40 *	$26.85	0.0%	COM	25179M103
—	APACHE CORP	610,000	$25.75M	2.5%	$42.22	$42.22	—	COM	037411105
—	NABORS INDUSTRIES LTD	1,720,000	$11.75M	1.2%	$6.83	$6.83	—	SHS	G6359F103
—	WEATHERFORD INTL PLC	2,800,000	$11.68M	1.1%	$4.17	$4.17	—	ORD SHS	G48833100
—	HERTZ GLOBAL HLDGS INC	430,000	$9.503M	0.9%	$22.10	$22.18	—	COM	42806J106
GDX	VANECK VECTORS ETF TR	305,000	$7.088M	0.7%	$23.24	$26.47	—	GOLD MINERS ETF	92189F106
DXCM	DEXCOM INC	70,000	$4.017M	0.4%	$57.39 *	$17.68	-26.5%	COM	252131107
SIL	GLOBAL X FDS	110,000	$3.59M	0.4%	$32.64	$32.99	—	GLOBAL X SILVER	37954Y848
TRIP	TRIPADVISOR INC	74,000	$2.55M	0.3%	$34.46 *	$36.13	-11.1%	COM	896945201
—	AK STL HLDG CORP	180,000	$1.019M	0.1%	$5.66	$5.66	—	COM	001547108
DSX	DIANA SHIPPING INC	225,000	$916K	0.1%	$4.07 *	$2.38	0.0%	COM	Y2066G104