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NEW YORK, NY · CIK 0001559706
Portfolio Value
$2.04B
Positions
14
New
4
Increased
4
Decreased
1
Sold Out
5
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). The top 10 positions account for 88.5% of the portfolio.
Top 14 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | $286.18M | 14.00% | -55.5% |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | $245.49M | 12.01% | - |
| 3 | ALLYALLY FINL INC | $211.84M | 10.36% | - |
| 4 | TWTRUSDTWITTER INC | $196.44M | 9.61% | +246.2% |
| 5 | GDXVANECK VECTORS ETF TR | $174.38M | 8.53% | +19.9% |
| 6 | AAPADVANCE AUTO PARTS INC | $161.60M | 7.91% | +24.6% |
| 7 | TIFEURTIFFANY & CO NEW | $158.20M | 7.74% | New |
| 8 | TESORO CORP | $147.12M | 7.20% | - |
| 9 | PODDINSULET CORP | $122.81M | 6.01% | - |
| 10 | USX1UNITED STATES STL CORP NEW | $105.32M | 5.15% | +16.7% |
| Stock | Value | Shares |
|---|---|---|
| TIFEURTIFFANY & CO NEW | $158.20M | 1,660,000 |
| DXCMDEXCOM INC | $94.86M | 1,119,500 |
| MDCOUSDMEDICINES CO | $33.25M | 680,000 |
| SEASPAN CORP | $3.88M | 560,000 |
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