Slate Path Capital LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.0T
Holdings
12
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 21,500,000 | $4.7T | 77.15% | Call |
| 2 | —POWERSHARES QQQ TRUST | 2,600,000 | $308.7B | 5.12% | Put |
| 3 | PYPLPAYPAL HLDGS INC | 5,880,000 | $240.9B | 4.00% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 750,000 | $202.5B | 3.36% | |
| 5 | GDXVANECK VECTORS ETF TR | 5,890,000 | $155.7B | 2.58% | |
| 6 | PODDINSULET CORP | 2,720,000 | $111.4B | 1.85% | |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 1,225,000 | $83.0B | 1.38% | |
| 8 | —TESORO CORP | 995,000 | $79.2B | 1.31% | |
| 9 | AWNADVANCE AUTO PARTS INC | 460,000 | $68.6B | 1.14% | |
| 10 | TRIPTRIPADVISOR INC | 1,035,000 | $65.4B | 1.08% | |
| 11 | USX1UNITED STATES STL CORP NEW | 2,750,000 | $51.9B | 0.86% | |
| 12 | ATRAGBXATARA BIOTHERAPEUTICS INC | 475,000 | $10.2B | 0.17% |