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NEW YORK, NY · CIK 0001559706
Portfolio Value
$3.29B
Positions
15
New
6
Increased
5
Decreased
2
Sold Out
3
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $3.29B across 15 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 91.6% of the portfolio.
Top 15 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 | $1.01B | 30.58% | -79.1% |
| 2 | XLFSELECT SECTOR SPDR TR | $630.08M | 19.16% | New |
| 3 | XLKSELECT SECTOR SPDR TR | $217.62M | 6.62% | New |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | $215.94M | 6.56% | - |
| 5 | ALLYALLY FINL INC | $198.19M | 6.03% | New |
| 6 | GMGENERAL MTRS CO | $196.85M | 5.98% | New |
| 7 | TESORO CORP | $158.72M | 4.83% | +82.4% |
| 8 | AAPADVANCE AUTO PARTS INC | $147.98M | 4.50% | +90.2% |
| 9 | GDXVANECK VECTORS ETF TR | $133.37M | 4.05% | +8.2% |
| 10 | PODDINSULET CORP | $107.39M | 3.26% | +4.8% |
| Stock | Value | Shares |
|---|---|---|
| XLFSELECT SECTOR SPDR TR | $630.08M | 27,100,000 |
| XLKSELECT SECTOR SPDR TR | $217.62M | 4,500,000 |
| ALLYALLY FINL INC | $198.19M | 10,420,000 |
| GMGENERAL MTRS CO | $196.85M | 5,650,000 |
| TWTRUSDTWITTER INC | $61.86M | 3,795,000 |
| SKAASKECHERS U S A INC | $45.72M | 1,860,000 |
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