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NEW YORK, NY · CIK 0001559706
Portfolio Value
$924.28M
Positions
14
New
6
Increased
3
Decreased
4
Sold Out
3
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $924.28M across 14 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 92.6% of the portfolio.
Top 14 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | $171.04M | 18.51% | +950.0% |
| 2 | CHTRCHARTER COMMUNICATIONS INC D | $126.34M | 13.67% | -7.0% |
| 3 | TESORO CORP | $104.84M | 11.34% | -56.0% |
| 4 | PODDINSULET CORP | $102.84M | 11.13% | - |
| 5 | MARKET VECTORS ETF TR | $85.61M | 9.26% | -9.2% |
| 6 | TRIPTRIPADVISOR INC | $85.44M | 9.24% | New |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | $68.25M | 7.38% | +21.8% |
| 8 | ZZILLOW GROUP INC | $56.00M | 6.06% | +130.4% |
| 9 | TIME WARNER CABLE INC | $34.33M | 3.71% | -21.3% |
| 10 | MDCOUSDMEDICINES CO | $21.28M | 2.30% | New |
| Stock | Value | Shares |
|---|---|---|
| TRIPTRIPADVISOR INC | $85.44M | 1,002,273 |
| MDCOUSDMEDICINES CO | $21.28M | 570,000 |
| OKEONEOK INC NEW | $19.85M | 805,000 |
| WMBWILLIAMS COS INC DEL | $16.96M | 660,000 |
| COLUMBIA PIPELINE GROUP INC | $16.10M | 805,000 |
| KMIKINDER MORGAN INC DEL | $15.37M | 1,030,000 |
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