Slate Path Capital LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.3T
Holdings
19
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 5,155,000 | $228.9B | 17.29% | |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | 405,000 | $174.7B | 13.20% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 575,000 | $168.6B | 12.74% | |
| 4 | TWTRUSDTWITTER INC | 2,395,000 | $104.6B | 7.90% | |
| 5 | USX1UNITED STATES STL CORP NEW | 2,915,000 | $101.3B | 7.65% | |
| 6 | MOSMOSAIC CO NEW | 3,150,000 | $88.4B | 6.67% | |
| 7 | NYTNEW YORK TIMES CO | 3,160,000 | $81.8B | 6.18% | |
| 8 | ALLYALLY FINL INC | 2,985,000 | $78.4B | 5.92% | |
| 9 | PXDEURPIONEER NAT RES CO | 380,000 | $71.9B | 5.43% | |
| 10 | —MEDICINES CO | 1,730,000 | $63.5B | 4.80% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 480,000 | $47.3B | 3.57% | |
| 12 | —RSP PERMIAN INC | 780,000 | $34.3B | 2.59% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 255,000 | $33.5B | 2.53% | |
| 14 | —HERTZ GLOBAL HLDGS INC | 1,295,000 | $19.9B | 1.50% | |
| 15 | SILGLOBAL X FDS | 348,000 | $10.1B | 0.76% | |
| 16 | GDXVANECK VECTORS ETF TR | 338,000 | $7.5B | 0.57% | |
| 17 | GDXJVANECK VECTORS ETF TR | 135,000 | $4.4B | 0.33% | |
| 18 | CUCAAVIS BUDGET GROUP | 80,000 | $2.6B | 0.20% | |
| 19 | DSXDIANA SHIPPING INC | 425,000 | $2.0B | 0.15% |