Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $1.29B
Positions: 10
Period: 2016-03-31
Filed: 2016-05-16
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Portfolio Value
$1.29B
Positions
10
New
1
Increased
6
Decreased
1
Sold Out
41
Slate Path Capital LP Q1 2016 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.29B across 10 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include SPY ($328.83M), BEKE ($207.49M), PYPL ($206.32M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 6 increases, 1 reductions, 41 complete exits. Notable new buy: THCH ($18.18M). Notable exits: Z, KMI, MBI.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | $328.83M | 25.53% | +0.0% |
| 2 | BEKEMARKET VECTORS ETF TR GOLD MINER ETF | $207.49M | 16.11% | +66.5% |
| 3 | PYPLPAYPAL HLDGS INC COM | $206.32M | 16.02% | +13.1% |
| 4 | CHTRCHARTER COMMUNICATIONS INC D CL A NEW | $152.84M | 11.87% | +9.4% |
| 5 | TRIPTRIPADVISOR INC COM | $104.74M | 8.13% | +57.1% |
| 6 | PODDINSULET CORP COM | $90.19M | 7.00% | - |
| 7 | TESORO CORP COM | $85.58M | 6.64% | - |
| 8 | ALNYALNYLAM PHARMACEUTICALS INC COM | $71.24M | 5.53% | +56.6% |
| 9 | ABQQTIME WARNER CABLE INC COM | $22.51M | 1.75% | -40.5% |
| 10 | THCHOPHTHOTECH CORP COM | $18.18M | 1.41% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
THCHOPHTHOTECH CORP | $18.18M | 430,000 |