Slate Path Capital LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.6T
Holdings
26
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 744,500 | $195.9B | 12.52% | Put |
| 2 | —POWERSHARES QQQ TRUST | 1,000,000 | $160.1B | 10.23% | Call |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | 405,000 | $130.9B | 8.36% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 403,874 | $125.7B | 8.03% | |
| 5 | TWTRUSDTWITTER INC | 3,811,000 | $110.6B | 7.07% | |
| 6 | XLESELECT SECTOR SPDR TR | 1,500,000 | $101.1B | 6.46% | |
| 7 | CUCAAVIS BUDGET GROUP | 2,050,000 | $96.0B | 6.14% | |
| 8 | USX1UNITED STATES STL CORP NEW | 2,615,000 | $92.0B | 5.88% | |
| 9 | NYTNEW YORK TIMES CO | 3,550,000 | $85.6B | 5.47% | |
| 10 | ALLYALLY FINL INC | 2,985,000 | $81.0B | 5.18% | |
| 11 | —MEDICINES CO | 1,730,000 | $57.0B | 3.64% | |
| 12 | —PLATFORM SPECIALTY PRODS COR | 5,275,000 | $50.8B | 3.25% | |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 375,000 | $44.7B | 2.85% | |
| 14 | CFCF INDS HLDGS INC | 1,017,645 | $38.4B | 2.45% | |
| 15 | —PANDORA MEDIA INC | 7,320,000 | $36.8B | 2.35% | |
| 16 | —RSP PERMIAN INC | 780,000 | $36.6B | 2.34% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 255,000 | $32.3B | 2.06% | |
| 18 | CLRUSDCONTINENTAL RESOURCES INC | 490,000 | $28.9B | 1.85% | |
| 19 | PXDEURPIONEER NAT RES CO | 115,000 | $19.8B | 1.26% | |
| 20 | —HERTZ GLOBAL HLDGS INC | 715,000 | $14.2B | 0.91% | |
| 21 | DC4DEXCOM INC | 93,000 | $6.9B | 0.44% | |
| 22 | GDXVANECK VECTORS ETF TR | 302,000 | $6.6B | 0.42% | |
| 23 | SILGLOBAL X FDS | 208,000 | $6.4B | 0.41% | |
| 24 | GDXJVANECK VECTORS ETF TR | 111,000 | $3.6B | 0.23% | |
| 25 | MOSMOSAIC CO NEW | 85,000 | $2.1B | 0.13% | |
| 26 | DSXDIANA SHIPPING INC | 225,000 | $824.0M | 0.05% |