Slate Path Capital LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.6T
Holdings
16
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 4,000,000 | $550.6B | 20.91% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 1,750,000 | $423.1B | 16.07% | Call |
| 3 | TWTRUSDTWITTER INC | 15,140,000 | $270.6B | 10.28% | |
| 4 | ALLYALLY FINL INC | 10,580,000 | $221.1B | 8.40% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 605,000 | $203.8B | 7.74% | |
| 6 | PODDINSULET CORP | 2,795,000 | $143.4B | 5.45% | |
| 7 | TIFEURTIFFANY & CO NEW | 1,515,000 | $142.2B | 5.40% | |
| 8 | GDXVANECK VECTORS ETF TR | 5,920,000 | $130.7B | 4.96% | |
| 9 | AWNADVANCE AUTO PARTS INC | 1,045,000 | $121.8B | 4.63% | |
| 10 | —TESORO CORP | 1,180,000 | $110.4B | 4.19% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 1,135,000 | $90.5B | 3.44% | |
| 12 | CUCAAVIS BUDGET GROUP | 3,100,000 | $84.5B | 3.21% | |
| 13 | DXCDXC TECHNOLOGY CO | 875,000 | $67.1B | 2.55% | |
| 14 | —PANDORA MEDIA INC | 5,505,000 | $49.1B | 1.86% | |
| 15 | —MEDICINES CO | 545,000 | $20.7B | 0.79% | |
| 16 | —SEASPAN CORP | 450,000 | $3.2B | 0.12% |