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NEW YORK, NY · CIK 0001559706
Portfolio Value
$6.03B
Positions
12
New
3
Increased
3
Decreased
2
Sold Out
4
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). The top 10 positions account for 99.0% of the portfolio.
Top 12 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 | $4.65B | 77.15% | New |
| 2 | POWERSHARES QQQ TRUST | $308.67M | 5.12% | New |
| 3 | PYPLPAYPAL HLDGS INC | $240.90M | 4.00% | - |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | $202.48M | 3.36% | - |
| 5 | GDXVANECK VECTORS ETF TR | $155.67M | 2.58% | -34.5% |
| 6 | PODDINSULET CORP | $111.36M | 1.85% | - |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | $83.03M | 1.38% | +7.9% |
| 8 | TESORO CORP | $79.16M | 1.31% | - |
| 9 | AAPADVANCE AUTO PARTS INC | $68.59M | 1.14% | New |
| 10 | TRIPTRIPADVISOR INC | $65.39M | 1.08% | -44.8% |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $4.65B | 21,500,000 |
| POWERSHARES QQQ TRUST | $308.67M | 2,600,000 |
| AAPADVANCE AUTO PARTS INC | $68.59M | 460,000 |
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