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NEW YORK, NY · CIK 0001559706
Portfolio Value
$872.00M
Positions
11
New
5
Increased
1
Decreased
4
Sold Out
3
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $872.00M across 11 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 98.4% of the portfolio.
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TESORO CORP | $219.76M | 25.20% | -8.7% |
| 2 | SPYSPDR S&P 500 ETF TR | $134.14M | 15.38% | New |
| 3 | CHTRCHARTER COMMUNICATIONS INC D | $130.41M | 14.96% | +29.0% |
| 4 | MARKET VECTORS ETF TR | $94.39M | 10.83% | New |
| 5 | PODDINSULET CORP | $70.47M | 8.08% | - |
| 6 | YOUKU TUDOU INC | $65.06M | 7.46% | -2.1% |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | $47.81M | 5.48% | -12.7% |
| 8 | TIME WARNER CABLE INC | $42.15M | 4.83% | New |
| 9 | ZZILLOW GROUP INC | $27.95M | 3.20% | New |
| 10 | IPXLEURIMPAX LABORATORIES INC | $25.88M | 2.97% | -59.9% |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $134.14M | 700,000 |
| MARKET VECTORS ETF TR | $94.39M | 6,870,000 |
| TIME WARNER CABLE INC | $42.15M | 235,000 |
| ZZILLOW GROUP INC | $27.95M | 1,035,000 |
| PYPLPAYPAL HLDGS INC | $13.97M | 450,000 |
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