Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $1.565B (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 9.8%

Value $153M Shares 580,000 Share Price $263.15 Est. Cost/Share $263.15 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 9.6%

Value $151M Shares 940,000 Share Price $160.13 Est. Cost/Share $160.13 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 8.4%

Value $131M Shares 405,000 Share Price $323.11 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 8.0%

Value $126M Shares 403,874 Share Price $311.22 * Est. Cost/Share $250.05 Unrealized @ Report Date +40.6%

— TWITTER INC 7.1%

Value $111M Shares 3,811,000 Share Price $29.01 Est. Cost/Share $15.70 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 6.5%

Value $101M Shares 1,500,000 Share Price $67.41 Est. Cost/Share $67.41 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 6.1%

Value $96.02M Shares 2,050,000 Share Price $46.84 * Est. Cost/Share $25.16 Unrealized @ Report Date +70.1%

— UNITED STATES STL CORP NEW 5.9%

Value $92.02M Shares 2,615,000 Share Price $35.19 Est. Cost/Share $28.71 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 5.5%

Value $85.56M Shares 3,550,000 Share Price $24.10 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%

ALLY ALLY FINL INC 5.2%

Value $81.04M Shares 2,985,000 Share Price $27.15 * Est. Cost/Share $14.82 Unrealized @ Report Date +52.3%

— MEDICINES CO 3.6%

Value $56.99M Shares 1,730,000 Share Price $32.94 Est. Cost/Share $37.30 Unrealized @ Report Date —

— PLATFORM SPECIALTY PRODS COR 3.2%

Value $50.8M Shares 5,275,000 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 2.9%

Value $44.66M Shares 375,000 Share Price $119.10 * Est. Cost/Share $53.05 Unrealized @ Report Date +143.0%

CF CF INDS HLDGS INC 2.5%

Value $38.4M Shares 1,017,645 Share Price $37.73 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%

— PANDORA MEDIA INC 2.4%

Value $36.82M Shares 7,320,000 Share Price $5.03 Est. Cost/Share $8.06 Unrealized @ Report Date —

— RSP PERMIAN INC 2.3%

Value $36.57M Shares 780,000 Share Price $46.88 Est. Cost/Share $41.63 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 2.1%

Value $32.26M Shares 255,000 Share Price $126.52 * Est. Cost/Share $85.97 Unrealized @ Report Date +13.3%

SPY SPDR S&P 500 ETF TR 2.0%

Value $31.58M Shares 120,000 Share Price $263.15 Est. Cost/Share $263.15 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 1.8%

Value $28.89M Shares 490,000 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date —

— PIONEER NAT RES CO 1.3%

Value $19.75M Shares 115,000 Share Price $171.78 Est. Cost/Share $171.78 Unrealized @ Report Date —

— HERTZ GLOBAL HLDGS INC 0.9%

Value $14.19M Shares 715,000 Share Price $19.85 Est. Cost/Share $21.25 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.7%

Value $11.71M Shares 44,500 Share Price $263.15 Est. Cost/Share $263.15 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 0.6%

Value $9.608M Shares 60,000 Share Price $160.13 Est. Cost/Share $160.13 Unrealized @ Report Date —

DXCM DEXCOM INC 0.4%

Value $6.897M Shares 93,000 Share Price $74.16 * Est. Cost/Share $16.96 Unrealized @ Report Date -12.8%

GDX VANECK VECTORS ETF TR 0.4%

Value $6.638M Shares 302,000 Share Price $21.98 Est. Cost/Share $26.47 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.4%

Value $6.39M Shares 208,000 Share Price $30.72 Est. Cost/Share $31.92 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.2%

Value $3.569M Shares 111,000 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —

MOS MOSAIC CO NEW 0.1%

Value $2.064M Shares 85,000 Share Price $24.28 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%

DSX DIANA SHIPPING INC 0.1%

Value $824K Shares 225,000 Share Price $3.66 * Est. Cost/Share $2.38 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	580,000	$153M	9.8%	$263.15	$263.15	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	940,000	$151M	9.6%	$160.13	$160.13	—	UNIT SER 1	73935A104
CMG	CHIPOTLE MEXICAN GRILL INC	405,000	$131M	8.4%	$323.11 *	$6.30	0.0%	COM	169656105
CHTR	CHARTER COMMUNICATIONS INC N	403,874	$126M	8.0%	$311.22 *	$250.05	+40.6%	CL A	16119P108
—	TWITTER INC	3,811,000	$111M	7.1%	$29.01	$15.70	—	COM	90184L102
XLE	SELECT SECTOR SPDR TR	1,500,000	$101M	6.5%	$67.41	$67.41	—	ENERGY	81369Y506
CAR	AVIS BUDGET GROUP	2,050,000	$96.02M	6.1%	$46.84 *	$25.16	+70.1%	COM	053774105
—	UNITED STATES STL CORP NEW	2,615,000	$92.02M	5.9%	$35.19	$28.71	—	COM	912909108
NYT	NEW YORK TIMES CO	3,550,000	$85.56M	5.5%	$24.10 *	$21.44	0.0%	CL A	650111107
ALLY	ALLY FINL INC	2,985,000	$81.04M	5.2%	$27.15 *	$14.82	+52.3%	COM	02005N100
—	MEDICINES CO	1,730,000	$56.99M	3.6%	$32.94	$37.30	—	COM	584688105
—	PLATFORM SPECIALTY PRODS COR	5,275,000	$50.8M	3.2%	$9.63	$9.63	—	COM	72766Q105
ALNY	ALNYLAM PHARMACEUTICALS INC	375,000	$44.66M	2.9%	$119.10 *	$53.05	+143.0%	COM	02043Q107
CF	CF INDS HLDGS INC	1,017,645	$38.4M	2.5%	$37.73 *	$33.41	0.0%	COM	125269100
—	PANDORA MEDIA INC	7,320,000	$36.82M	2.4%	$5.03	$8.06	—	COM	698354107
—	RSP PERMIAN INC	780,000	$36.57M	2.3%	$46.88	$41.63	—	COM	74978Q105
FANG	DIAMONDBACK ENERGY INC	255,000	$32.26M	2.1%	$126.52 *	$85.97	+13.3%	COM	25278X109
SPY	SPDR S&P 500 ETF TR	120,000	$31.58M	2.0%	$263.15	$263.15	—	Call	78462F103
—	CONTINENTAL RESOURCES INC	490,000	$28.89M	1.8%	$58.95	$58.95	—	COM	212015101
—	PIONEER NAT RES CO	115,000	$19.75M	1.3%	$171.78	$171.78	—	COM	723787107
—	HERTZ GLOBAL HLDGS INC	715,000	$14.19M	0.9%	$19.85	$21.25	—	COM	42806J106
SPY	SPDR S&P 500 ETF TR	44,500	$11.71M	0.7%	$263.15	$263.15	—	Put	78462F103
—	POWERSHARES QQQ TRUST	60,000	$9.608M	0.6%	$160.13	$160.13	—	Call	73935A104
DXCM	DEXCOM INC	93,000	$6.897M	0.4%	$74.16 *	$16.96	-12.8%	COM	252131107
GDX	VANECK VECTORS ETF TR	302,000	$6.638M	0.4%	$21.98	$26.47	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	208,000	$6.39M	0.4%	$30.72	$31.92	—	GLOBAL X SILVER	37954Y848
GDXJ	VANECK VECTORS ETF TR	111,000	$3.569M	0.2%	$32.15	$32.15	—	JR GOLD MINERS E	92189F791
MOS	MOSAIC CO NEW	85,000	$2.064M	0.1%	$24.28 *	$23.14	0.0%	COM	61945C103
DSX	DIANA SHIPPING INC	225,000	$824K	0.1%	$3.66 *	$2.38	-5.2%	COM	Y2066G104