Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.90B

Positions: 23

Period: 2017-09-30

Filed: 2017-11-14

Portfolio Value

$1.90B

Positions

New

Increased

Decreased

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Slate Path Capital LP Q3 2017 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.90B across 23 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). Top holdings include TWTRUSD ($261.23M), CHTR ($219.87M), ALLY ($188.74M). The top 10 positions account for 79.9% of the portfolio. This quarter saw 5 new positions, 11 increases, 5 reductions, 52 complete exits. Notable new buys: LYV ($68.59M), CF ($60.83M), GTLL ($7.39M). Notable exits: NDAQ, TESORO CORP, XLF.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	TWTRUSDTWITTER INC COM	90184L102	$261.23M	15,485,000	13.74%	+2.3%
2	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$219.87M	605,000	11.56%	-
3	ALLYALLY FINL INC COM	02005N100	$188.74M	7,780,000	9.93%	-26.5%
4	TIFEURTIFFANY & CO NEW COM	886547108	$161.07M	1,755,000	8.47%	+15.8%
5	PODDINSULET CORP COM	45784P101	$149.82M	2,720,000	7.88%	-2.7%
6	AAPADVANCE AUTO PARTS INC COM	00751Y106	$148.30M	1,495,000	7.80%	+43.1%
7	CARAVIS BUDGET GROUP COM	53774105	$129.78M	3,410,000	6.83%	+10.0%
8	DXCDXC TECHNOLOGY CO COM	23355L106	$97.47M	1,135,000	5.13%	+29.7%
9	TRIPTRIPADVISOR INC COM	896945201	$83.69M	2,065,000	4.40%	+0.0%
10	MEDGPANDORA MEDIA INC COM	698354107	$79.16M	10,280,000	4.16%	+86.7%
11	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$68.59M	1,575,000	3.61%	New
12	ALNYALNYLAM PHARMACEUTICALS INC COM	02043Q107	$65.91M	561,000	3.47%	-50.6%
13	CFCF INDS HLDGS INC COM	125269100	$60.83M	1,730,000	3.20%	New
14	TATTUNITED STATES STL CORP NEW COM	912909108	$57.22M	2,230,000	3.01%	+0.0%
15	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$53.39M	212,500	2.81%	-87.9%
16	ONCMEDICINES CO COM	584688105	$41.11M	1,110,000	2.16%	+103.7%
17	GDXVANECK VECTORS ETF TR GOLD MINERS ETF	92189F106	$8.68M	378,000	0.46%	-93.6%
18	GTLLGLOBAL X FDS GLOBAL X SILVER	37954Y848	$7.39M	224,000	0.39%	New
19	LULULULULEMON ATHLETICA INC COM	550021109	$5.35M	86,000	0.28%	New
20	DXCMDEXCOM INC COM	252131107	$4.55M	93,000	0.24%	+0.0%
21	SESEASPAN CORP SHS	Y75638109	$3.19M	450,000	0.17%	-
22	HTZHERTZ GLOBAL HLDGS INC COM	42806J106	$3.11M	139,000	0.16%	New
23	IESCIMPAX LABORATORIES INC COM	45256B101	$2.94M	145,000	0.15%	+0.0%

Position Changes

Stock	Value	Shares
LYVLIVE NATION ENTERTAINMENT IN	$68.59M	1,575,000
CFCF INDS HLDGS INC	$60.83M	1,730,000
GTLLGLOBAL X FDS	$7.39M	224,000
LULULULULEMON ATHLETICA INC	$5.35M	86,000
HTZHERTZ GLOBAL HLDGS INC	$3.11M	139,000