Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $2.04B
Positions: 14
Period: 2017-03-31
Filed: 2017-05-15
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Portfolio Value
$2.04B
Positions
14
New
3
Increased
5
Decreased
1
Sold Out
54
Slate Path Capital LP Q1 2017 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.04B across 14 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include XLF ($286.18M), CHTR ($245.49M), ALLY ($211.84M). The top 10 positions account for 88.5% of the portfolio. This quarter saw 3 new positions, 5 increases, 1 reductions, 54 complete exits. Notable new buys: TIFEUR ($158.20M), DXCM ($94.86M), SE ($3.88M). Notable exits: GM, XLK, SPY.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | $286.18M | 14.00% | -55.5% |
| 2 | CHTRCHARTER COMMUNICATIONS INC N CL A | $245.49M | 12.01% | - |
| 3 | ALLYALLY FINL INC COM | $211.84M | 10.36% | - |
| 4 | TWTRUSDTWITTER INC COM | $196.44M | 9.61% | +246.2% |
| 5 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $174.38M | 8.53% | +19.9% |
| 6 | AAPADVANCE AUTO PARTS INC COM | $161.60M | 7.91% | +24.6% |
| 7 | TIFEURTIFFANY & CO NEW COM | $158.20M | 7.74% | New |
| 8 | TESORO CORP COM | $147.12M | 7.20% | - |
| 9 | PODDINSULET CORP COM | $122.81M | 6.01% | - |
| 10 | TATTUNITED STATES STL CORP NEW COM | $105.32M | 5.15% | +16.7% |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC COM | $102.50M | 5.01% | - |
| 12 | DXCMDEXCOM INC COM | $94.86M | 4.64% | New |
| 13 | ONCMEDICINES CO COM | $33.25M | 1.63% | +0.0% |
| 14 | SESEASPAN CORP SHS | $3.88M | 0.19% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
TIFEURTIFFANY & CO NEW | $158.20M | 1,660,000 |
DXCMDEXCOM INC | $94.86M | 1,119,500 |
SESEASPAN CORP | $3.88M | 560,000 |