Loading...
Loading...
NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.29B
Positions
10
New
2
Increased
5
Decreased
1
Sold Out
6
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). The top 10 positions account for 100.0% of the portfolio.
Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $328.83M | 25.53% | New |
| 2 | MARKET VECTORS ETF TR | $207.49M | 16.11% | +66.5% |
| 3 | PYPLPAYPAL HLDGS INC | $206.32M | 16.02% | +13.1% |
| 4 | CHTRCHARTER COMMUNICATIONS INC D | $152.84M | 11.87% | +9.4% |
| 5 | TRIPTRIPADVISOR INC | $104.74M | 8.13% | +57.1% |
| 6 | PODDINSULET CORP | $90.19M | 7.00% | - |
| 7 | TESORO CORP | $85.58M | 6.64% | - |
| 8 | ALNYALNYLAM PHARMACEUTICALS INC | $71.24M | 5.53% | +56.6% |
| 9 | TIME WARNER CABLE INC | $22.51M | 1.75% | -40.5% |
| 10 | OPHTHOTECH CORP | $18.18M | 1.41% | New |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $328.83M | 1,600,000 |
| OPHTHOTECH CORP | $18.18M | 430,000 |
Get alerts when Slate Path Capital LP files new 13F holdings.