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NEW YORK, NY · CIK 0001559706
Portfolio Value
$2.63B
Positions
16
New
5
Increased
2
Decreased
9
Sold Out
3
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). The top 10 positions account for 88.0% of the portfolio.
Top 16 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | $550.56M | 20.91% | New |
| 2 | SPYSPDR S&P 500 ETF TR | $423.15M | 16.07% | New |
| 3 | TWTRUSDTWITTER INC | $270.55M | 10.28% | +15.2% |
| 4 | ALLYALLY FINL INC | $221.12M | 8.40% | +1.5% |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | $203.79M | 7.74% | -19.3% |
| 6 | PODDINSULET CORP | $143.41M | 5.45% | -1.9% |
| 7 | TIFEURTIFFANY & CO NEW | $142.21M | 5.40% | -8.7% |
| 8 | GDXVANECK VECTORS ETF TR | $130.71M | 4.96% | -22.6% |
| 9 | AAPADVANCE AUTO PARTS INC | $121.84M | 4.63% | -4.1% |
| 10 | TESORO CORP | $110.45M | 4.19% | -35.0% |
| Stock | Value | Shares |
|---|---|---|
| POWERSHARES QQQ TRUST | $550.56M | 4,000,000 |
| SPYSPDR S&P 500 ETF TR | $423.15M | 1,750,000 |
| CARAVIS BUDGET GROUP | $84.54M | 3,100,000 |
| DXCDXC TECHNOLOGY CO | $67.13M | 875,000 |
| MEDGPANDORA MEDIA INC | $49.10M | 5,505,000 |
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