Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,016,780 (100.0% shares, 0.0% debt)

Holdings (23)

— TWITTER INC 16.6%

Value ($000) $169,271 Shares 7,050,000 Est. Cost $15.70 Unrealized —

— UNITED STATES STL CORP NEW 11.4%

Value ($000) $115,423 Shares 3,280,000 Est. Cost $28.71 Unrealized —

CAR AVIS BUDGET GROUP 11.0%

Value ($000) $112,113 Shares 2,555,000 Est. Cost $25.16 Unrealized +50.2%

CHTR CHARTER COMMUNICATIONS INC N 9.9%

Value ($000) $100,788 Shares 300,000 Est. Cost $214.89 Unrealized +58.1%

ALLY ALLY FINL INC 8.6%

Value ($000) $87,043 Shares 2,985,000 Est. Cost $14.82 Unrealized +40.3%

DXC DXC TECHNOLOGY CO 7.6%

Value ($000) $76,869 Shares 810,000 Est. Cost $63.90 Unrealized +20.3%

ALNY ALNYLAM PHARMACEUTICALS INC 5.6%

Value ($000) $56,791 Shares 447,000 Est. Cost $53.05 Unrealized +136.9%

— PANDORA MEDIA INC 5.3%

Value ($000) $54,056 Shares 11,215,000 Est. Cost $8.06 Unrealized —

— MEDICINES CO 4.7%

Value ($000) $47,298 Shares 1,730,000 Est. Cost $37.30 Unrealized —

PODD INSULET CORP 3.8%

Value ($000) $38,985 Shares 565,000 Est. Cost $33.03 Unrealized +98.7%

FANG DIAMONDBACK ENERGY INC 2.7%

Value ($000) $27,144 Shares 215,000 Est. Cost $83.84 Unrealized 0.0%

— RSP PERMIAN INC 2.6%

Value ($000) $26,849 Shares 660,000 Est. Cost $40.68 Unrealized —

DVN DEVON ENERGY CORP NEW 2.6%

Value ($000) $26,289 Shares 635,000 Est. Cost $26.85 Unrealized 0.0%

— APACHE CORP 2.5%

Value ($000) $25,754 Shares 610,000 Est. Cost $42.22 Unrealized —

— NABORS INDUSTRIES LTD 1.2%

Value ($000) $11,748 Shares 1,720,000 Est. Cost $6.83 Unrealized —

— WEATHERFORD INTL PLC 1.1%

Value ($000) $11,676 Shares 2,800,000 Est. Cost $4.17 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.9%

Value ($000) $9,503 Shares 430,000 Est. Cost $22.18 Unrealized —

GDX VANECK VECTORS ETF TR 0.7%

Value ($000) $7,088 Shares 305,000 Est. Cost $26.47 Unrealized —

DXCM DEXCOM INC 0.4%

Value ($000) $4,017 Shares 70,000 Est. Cost $17.68 Unrealized -26.5%

SIL GLOBAL X FDS 0.4%

Value ($000) $3,590 Shares 110,000 Est. Cost $32.99 Unrealized —

TRIP TRIPADVISOR INC 0.3%

Value ($000) $2,550 Shares 74,000 Est. Cost $36.13 Unrealized -11.1%

— AK STL HLDG CORP 0.1%

Value ($000) $1,019 Shares 180,000 Est. Cost $5.66 Unrealized —

DSX DIANA SHIPPING INC 0.1%

Value ($000) $916 Shares 225,000 Est. Cost $2.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	7,050,000	$169,271	16.6%	$15.70	—	COM	90184L102
—	UNITED STATES STL CORP NEW	3,280,000	$115,423	11.4%	$28.71	—	COM	912909108
CAR	AVIS BUDGET GROUP	2,555,000	$112,113	11.0%	$25.16	+50.2%	COM	053774105
CHTR	CHARTER COMMUNICATIONS INC N	300,000	$100,788	9.9%	$214.89	+58.1%	CL A	16119P108
ALLY	ALLY FINL INC	2,985,000	$87,043	8.6%	$14.82	+40.3%	COM	02005N100
DXC	DXC TECHNOLOGY CO	810,000	$76,869	7.6%	$63.90	+20.3%	COM	23355L106
ALNY	ALNYLAM PHARMACEUTICALS INC	447,000	$56,791	5.6%	$53.05	+136.9%	COM	02043Q107
—	PANDORA MEDIA INC	11,215,000	$54,056	5.3%	$8.06	—	COM	698354107
—	MEDICINES CO	1,730,000	$47,298	4.7%	$37.30	—	COM	584688105
PODD	INSULET CORP	565,000	$38,985	3.8%	$33.03	+98.7%	COM	45784P101
FANG	DIAMONDBACK ENERGY INC	215,000	$27,144	2.7%	$83.84	0.0%	COM	25278X109
—	RSP PERMIAN INC	660,000	$26,849	2.6%	$40.68	—	COM	74978Q105
DVN	DEVON ENERGY CORP NEW	635,000	$26,289	2.6%	$26.85	0.0%	COM	25179M103
—	APACHE CORP	610,000	$25,754	2.5%	$42.22	—	COM	037411105
—	NABORS INDUSTRIES LTD	1,720,000	$11,748	1.2%	$6.83	—	SHS	G6359F103
—	WEATHERFORD INTL PLC	2,800,000	$11,676	1.1%	$4.17	—	ORD SHS	G48833100
—	HERTZ GLOBAL HLDGS INC	430,000	$9,503	0.9%	$22.18	—	COM	42806J106
GDX	VANECK VECTORS ETF TR	305,000	$7,088	0.7%	$26.47	—	GOLD MINERS ETF	92189F106
DXCM	DEXCOM INC	70,000	$4,017	0.4%	$17.68	-26.5%	COM	252131107
SIL	GLOBAL X FDS	110,000	$3,590	0.4%	$32.99	—	GLOBAL X SILVER	37954Y848
TRIP	TRIPADVISOR INC	74,000	$2,550	0.3%	$36.13	-11.1%	COM	896945201
—	AK STL HLDG CORP	180,000	$1,019	0.1%	$5.66	—	COM	001547108
DSX	DIANA SHIPPING INC	225,000	$916	0.1%	$2.38	0.0%	COM	Y2066G104