Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $6.03B
Positions: 12
Period: 2016-09-30
Filed: 2016-11-14
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Portfolio Value
$6.03B
Positions
12
New
1
Increased
5
Decreased
2
Sold Out
47
Slate Path Capital LP Q3 2016 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $6.03B across 12 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include SPY ($4.65B), NDAQ ($308.67M), PYPL ($240.90M). The top 10 positions account for 99.0% of the portfolio. This quarter saw 1 new positions, 5 increases, 2 reductions, 47 complete exits. Notable new buy: AAP ($68.59M). Notable exits: AA, TECK, SYMCEUR.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | $4.65B | 77.15% | +0.0% |
| 2 | NDAQPOWERSHARES QQQ TRUST UNIT SER 1 | $308.67M | 5.12% | +0.0% |
| 3 | PYPLPAYPAL HLDGS INC COM | $240.90M | 4.00% | - |
| 4 | CHTRCHARTER COMMUNICATIONS INC N CL A | $202.48M | 3.36% | - |
| 5 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $155.67M | 2.58% | -34.5% |
| 6 | PODDINSULET CORP COM | $111.36M | 1.85% | - |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC COM | $83.03M | 1.38% | +7.9% |
| 8 | TESORO CORP COM | $79.16M | 1.31% | - |
| 9 | AAPADVANCE AUTO PARTS INC COM | $68.59M | 1.14% | New |
| 10 | TRIPTRIPADVISOR INC COM | $65.39M | 1.08% | -44.8% |
| 11 | TATTUNITED STATES STL CORP NEW COM | $51.87M | 0.86% | +266.7% |
| 12 | ATRAATARA BIOTHERAPEUTICS INC COM | $10.16M | 0.17% | +13.1% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
AAPADVANCE AUTO PARTS INC | $68.59M | 460,000 |