Slate Path Capital LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.0T
Holdings
14
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 12,060,000 | $286.2B | 14.00% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 750,000 | $245.5B | 12.01% | |
| 3 | ALLYALLY FINL INC | 10,420,000 | $211.8B | 10.36% | |
| 4 | TWTRUSDTWITTER INC | 13,140,000 | $196.4B | 9.61% | |
| 5 | GDXVANECK VECTORS ETF TR | 7,645,000 | $174.4B | 8.53% | |
| 6 | AWNADVANCE AUTO PARTS INC | 1,090,000 | $161.6B | 7.91% | |
| 7 | TIFEURTIFFANY & CO NEW | 1,660,000 | $158.2B | 7.74% | |
| 8 | —TESORO CORP | 1,815,000 | $147.1B | 7.20% | |
| 9 | PODDINSULET CORP | 2,850,000 | $122.8B | 6.01% | |
| 10 | USX1UNITED STATES STL CORP NEW | 3,115,000 | $105.3B | 5.15% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 2,000,000 | $102.5B | 5.01% | |
| 12 | DC4DEXCOM INC | 1,119,500 | $94.9B | 4.64% | |
| 13 | —MEDICINES CO | 680,000 | $33.3B | 1.63% | |
| 14 | —SEASPAN CORP | 560,000 | $3.9B | 0.19% |