Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $2.63B
Positions: 16
Period: 2017-06-30
Filed: 2017-08-14
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Portfolio Value
$2.63B
Positions
16
New
2
Increased
5
Decreased
9
Sold Out
54
Slate Path Capital LP Q2 2017 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.63B across 16 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include NDAQ ($550.56M), SPY ($423.15M), TWTRUSD ($270.55M). The top 10 positions account for 88.0% of the portfolio. This quarter saw 2 new positions, 5 increases, 9 reductions, 54 complete exits. Notable new buys: CAR ($84.54M), DXC ($67.13M). Notable exits: XLF, TATT, DXCM.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NDAQPOWERSHARES QQQ TRUST UNIT SER 1 | $550.56M | 20.91% | +0.0% |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | $423.15M | 16.07% | +0.0% |
| 3 | TWTRUSDTWITTER INC COM | $270.55M | 10.28% | +15.2% |
| 4 | ALLYALLY FINL INC COM | $221.12M | 8.40% | +1.5% |
| 5 | CHTRCHARTER COMMUNICATIONS INC N CL A | $203.79M | 7.74% | -19.3% |
| 6 | PODDINSULET CORP COM | $143.41M | 5.45% | -1.9% |
| 7 | TIFEURTIFFANY & CO NEW COM | $142.21M | 5.40% | -8.7% |
| 8 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $130.71M | 4.96% | -22.6% |
| 9 | AAPADVANCE AUTO PARTS INC COM | $121.84M | 4.63% | -4.1% |
| 10 | TESORO CORP COM | $110.45M | 4.19% | -35.0% |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC COM | $90.53M | 3.44% | -43.3% |
| 12 | CARAVIS BUDGET GROUP COM | $84.54M | 3.21% | New |
| 13 | DXCDXC TECHNOLOGY CO COM | $67.13M | 2.55% | New |
| 14 | MEDGPANDORA MEDIA INC COM | $49.10M | 1.86% | +0.0% |
| 15 | ONCMEDICINES CO COM | $20.71M | 0.79% | -19.9% |
| 16 | SESEASPAN CORP SHS | $3.21M | 0.12% | -19.6% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
CARAVIS BUDGET GROUP | $84.54M | 3,100,000 |
DXCDXC TECHNOLOGY CO | $67.13M | 875,000 |