Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,564,621 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 9.8%

Value ($000) $152,627 Shares 580,000 Est. Cost $263.15 Unrealized —

— POWERSHARES QQQ TRUST 9.6%

Value ($000) $150,522 Shares 940,000 Est. Cost $160.13 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 8.4%

Value ($000) $130,860 Shares 405,000 Est. Cost $6.30 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 8.0%

Value ($000) $125,694 Shares 403,874 Est. Cost $250.05 Unrealized +40.6%

— TWITTER INC 7.1%

Value ($000) $110,557 Shares 3,811,000 Est. Cost $15.70 Unrealized —

XLE SELECT SECTOR SPDR TR 6.5%

Value ($000) $101,115 Shares 1,500,000 Est. Cost $67.41 Unrealized —

CAR AVIS BUDGET GROUP 6.1%

Value ($000) $96,022 Shares 2,050,000 Est. Cost $25.16 Unrealized +70.1%

— UNITED STATES STL CORP NEW 5.9%

Value ($000) $92,022 Shares 2,615,000 Est. Cost $28.71 Unrealized —

NYT NEW YORK TIMES CO 5.5%

Value ($000) $85,555 Shares 3,550,000 Est. Cost $21.44 Unrealized 0.0%

ALLY ALLY FINL INC 5.2%

Value ($000) $81,043 Shares 2,985,000 Est. Cost $14.82 Unrealized +52.3%

— MEDICINES CO 3.6%

Value ($000) $56,986 Shares 1,730,000 Est. Cost $37.30 Unrealized —

— PLATFORM SPECIALTY PRODS COR 3.2%

Value ($000) $50,798 Shares 5,275,000 Est. Cost $9.63 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.9%

Value ($000) $44,663 Shares 375,000 Est. Cost $53.05 Unrealized +143.0%

CF CF INDS HLDGS INC 2.5%

Value ($000) $38,396 Shares 1,017,645 Est. Cost $33.41 Unrealized 0.0%

— PANDORA MEDIA INC 2.4%

Value ($000) $36,820 Shares 7,320,000 Est. Cost $8.06 Unrealized —

— RSP PERMIAN INC 2.3%

Value ($000) $36,566 Shares 780,000 Est. Cost $41.63 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.1%

Value ($000) $32,263 Shares 255,000 Est. Cost $85.97 Unrealized +13.3%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $31,578 Shares 120,000 Est. Cost $263.15 Unrealized —

— CONTINENTAL RESOURCES INC 1.8%

Value ($000) $28,886 Shares 490,000 Est. Cost $58.95 Unrealized —

— PIONEER NAT RES CO 1.3%

Value ($000) $19,755 Shares 115,000 Est. Cost $171.78 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.9%

Value ($000) $14,193 Shares 715,000 Est. Cost $21.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $11,710 Shares 44,500 Est. Cost $263.15 Unrealized —

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $9,608 Shares 60,000 Est. Cost $160.13 Unrealized —

DXCM DEXCOM INC 0.4%

Value ($000) $6,897 Shares 93,000 Est. Cost $16.96 Unrealized -12.8%

GDX VANECK VECTORS ETF TR 0.4%

Value ($000) $6,638 Shares 302,000 Est. Cost $26.47 Unrealized —

SIL GLOBAL X FDS 0.4%

Value ($000) $6,390 Shares 208,000 Est. Cost $31.92 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.2%

Value ($000) $3,569 Shares 111,000 Est. Cost $32.15 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value ($000) $2,064 Shares 85,000 Est. Cost $23.14 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.1%

Value ($000) $824 Shares 225,000 Est. Cost $2.38 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	580,000	$152,627	9.8%	$263.15	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	940,000	$150,522	9.6%	$160.13	—	UNIT SER 1	73935A104
CMG	CHIPOTLE MEXICAN GRILL INC	405,000	$130,860	8.4%	$6.30	0.0%	COM	169656105
CHTR	CHARTER COMMUNICATIONS INC N	403,874	$125,694	8.0%	$250.05	+40.6%	CL A	16119P108
—	TWITTER INC	3,811,000	$110,557	7.1%	$15.70	—	COM	90184L102
XLE	SELECT SECTOR SPDR TR	1,500,000	$101,115	6.5%	$67.41	—	ENERGY	81369Y506
CAR	AVIS BUDGET GROUP	2,050,000	$96,022	6.1%	$25.16	+70.1%	COM	053774105
—	UNITED STATES STL CORP NEW	2,615,000	$92,022	5.9%	$28.71	—	COM	912909108
NYT	NEW YORK TIMES CO	3,550,000	$85,555	5.5%	$21.44	0.0%	CL A	650111107
ALLY	ALLY FINL INC	2,985,000	$81,043	5.2%	$14.82	+52.3%	COM	02005N100
—	MEDICINES CO	1,730,000	$56,986	3.6%	$37.30	—	COM	584688105
—	PLATFORM SPECIALTY PRODS COR	5,275,000	$50,798	3.2%	$9.63	—	COM	72766Q105
ALNY	ALNYLAM PHARMACEUTICALS INC	375,000	$44,663	2.9%	$53.05	+143.0%	COM	02043Q107
CF	CF INDS HLDGS INC	1,017,645	$38,396	2.5%	$33.41	0.0%	COM	125269100
—	PANDORA MEDIA INC	7,320,000	$36,820	2.4%	$8.06	—	COM	698354107
—	RSP PERMIAN INC	780,000	$36,566	2.3%	$41.63	—	COM	74978Q105
FANG	DIAMONDBACK ENERGY INC	255,000	$32,263	2.1%	$85.97	+13.3%	COM	25278X109
SPY	SPDR S&P 500 ETF TR	120,000	$31,578	2.0%	$263.15	—	Call	78462F103
—	CONTINENTAL RESOURCES INC	490,000	$28,886	1.8%	$58.95	—	COM	212015101
—	PIONEER NAT RES CO	115,000	$19,755	1.3%	$171.78	—	COM	723787107
—	HERTZ GLOBAL HLDGS INC	715,000	$14,193	0.9%	$21.25	—	COM	42806J106
SPY	SPDR S&P 500 ETF TR	44,500	$11,710	0.7%	$263.15	—	Put	78462F103
—	POWERSHARES QQQ TRUST	60,000	$9,608	0.6%	$160.13	—	Call	73935A104
DXCM	DEXCOM INC	93,000	$6,897	0.4%	$16.96	-12.8%	COM	252131107
GDX	VANECK VECTORS ETF TR	302,000	$6,638	0.4%	$26.47	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	208,000	$6,390	0.4%	$31.92	—	GLOBAL X SILVER	37954Y848
GDXJ	VANECK VECTORS ETF TR	111,000	$3,569	0.2%	$32.15	—	JR GOLD MINERS E	92189F791
MOS	MOSAIC CO NEW	85,000	$2,064	0.1%	$23.14	0.0%	COM	61945C103
DSX	DIANA SHIPPING INC	225,000	$824	0.1%	$2.38	-5.2%	COM	Y2066G104