Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $1.28B
Positions: 13
Period: 2016-06-30
Filed: 2016-08-15
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Portfolio Value
$1.28B
Positions
13
New
7
Increased
2
Decreased
0
Sold Out
45
Slate Path Capital LP Q2 2016 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.28B across 13 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include GDX ($249.11M), PYPL ($214.68M), CHTR ($171.48M). The top 10 positions account for 96.6% of the portfolio. This quarter saw 7 new positions, 2 increases, 45 complete exits. Notable new buys: GDX ($249.11M), CHTR ($171.48M), SYMCEUR ($113.07M). Notable exits: BEKE, SPY, CHTR.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $249.11M | 19.48% | New |
| 2 | PYPLPAYPAL HLDGS INC COM | $214.68M | 16.79% | +10.0% |
| 3 | CHTRCHARTER COMMUNICATIONS INC N CL A | $171.48M | 13.41% | New |
| 4 | TRIPTRIPADVISOR INC COM | $120.56M | 9.43% | +19.0% |
| 5 | SYMCEURSYMANTEC CORP COM | $113.07M | 8.84% | New |
| 6 | PODDINSULET CORP COM | $82.25M | 6.43% | - |
| 7 | TECKTECK RESOURCES LTD CL B | $80.53M | 6.30% | New |
| 8 | TESORO CORP COM | $74.55M | 5.83% | - |
| 9 | AAALCOA INC COM | $65.26M | 5.10% | New |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC COM | $62.98M | 4.93% | - |
| 11 | THCHOPHTHOTECH CORP COM | $21.94M | 1.72% | - |
| 12 | TATTUNITED STATES STL CORP NEW COM | $12.64M | 0.99% | New |
| 13 | ATRAATARA BIOTHERAPEUTICS INC COM | $9.45M | 0.74% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
GDXVANECK VECTORS ETF TR | $249.11M | 8,990,000 |
CHTRCHARTER COMMUNICATIONS INC N | $171.48M | 750,000 |
SYMCEURSYMANTEC CORP | $113.07M | 5,505,000 |
TECKTECK RESOURCES LTD | $80.53M | 6,115,000 |
AAALCOA INC | $65.26M | 7,040,000 |
TATTUNITED STATES STL CORP NEW | $12.64M | 750,000 |
ATRAATARA BIOTHERAPEUTICS INC | $9.45M | 420,000 |