Slate Path Capital LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3T
Holdings
13
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK VECTORS ETF TR | 8,990,000 | $249.1B | 19.48% | |
| 2 | PYPLPAYPAL HLDGS INC | 5,880,000 | $214.7B | 16.79% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 750,000 | $171.5B | 13.41% | |
| 4 | TRIPTRIPADVISOR INC | 1,875,000 | $120.6B | 9.43% | |
| 5 | SYMCEURSYMANTEC CORP | 5,505,000 | $113.1B | 8.84% | |
| 6 | PODDINSULET CORP | 2,720,000 | $82.3B | 6.43% | |
| 7 | TECK/BTECK RESOURCES LTD | 6,115,000 | $80.5B | 6.30% | |
| 8 | —TESORO CORP | 995,000 | $74.5B | 5.83% | |
| 9 | AAALCOA INC | 7,040,000 | $65.3B | 5.10% | |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC | 1,135,000 | $63.0B | 4.93% | |
| 11 | —OPHTHOTECH CORP | 430,000 | $21.9B | 1.72% | |
| 12 | USX1UNITED STATES STL CORP NEW | 750,000 | $12.6B | 0.99% | |
| 13 | ATRAGBXATARA BIOTHERAPEUTICS INC | 420,000 | $9.5B | 0.74% |