Slate Path Capital LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.3T
Holdings
10
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,600,000 | $328.8B | 25.53% | Call |
| 2 | —MARKET VECTORS ETF TR | 10,390,000 | $207.5B | 16.11% | |
| 3 | PYPLPAYPAL HLDGS INC | 5,345,000 | $206.3B | 16.02% | |
| 4 | —CHARTER COMMUNICATIONS INC D | 755,000 | $152.8B | 11.87% | |
| 5 | TRIPTRIPADVISOR INC | 1,575,000 | $104.7B | 8.13% | |
| 6 | PODDINSULET CORP | 2,720,000 | $90.2B | 7.00% | |
| 7 | —TESORO CORP | 995,000 | $85.6B | 6.64% | |
| 8 | ALNYALNYLAM PHARMACEUTICALS INC | 1,135,000 | $71.2B | 5.53% | |
| 9 | —TIME WARNER CABLE INC | 110,000 | $22.5B | 1.75% | |
| 10 | —OPHTHOTECH CORP | 430,000 | $18.2B | 1.41% |