Slate Path Capital LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.9T
Holdings
23
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWTRUSDTWITTER INC | 15,485,000 | $261.2B | 13.74% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 605,000 | $219.9B | 11.56% | |
| 3 | ALLYALLY FINL INC | 7,780,000 | $188.7B | 9.93% | |
| 4 | TIFEURTIFFANY & CO NEW | 1,755,000 | $161.1B | 8.47% | |
| 5 | PODDINSULET CORP | 2,720,000 | $149.8B | 7.88% | |
| 6 | AWNADVANCE AUTO PARTS INC | 1,495,000 | $148.3B | 7.80% | |
| 7 | CUCAAVIS BUDGET GROUP | 3,410,000 | $129.8B | 6.83% | |
| 8 | DXCDXC TECHNOLOGY CO | 1,135,000 | $97.5B | 5.13% | |
| 9 | TRIPTRIPADVISOR INC | 2,065,000 | $83.7B | 4.40% | |
| 10 | —PANDORA MEDIA INC | 10,280,000 | $79.2B | 4.16% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 1,575,000 | $68.6B | 3.61% | |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC | 561,000 | $65.9B | 3.47% | |
| 13 | CFCF INDS HLDGS INC | 1,730,000 | $60.8B | 3.20% | |
| 14 | USX1UNITED STATES STL CORP NEW | 2,230,000 | $57.2B | 3.01% | |
| 15 | SPYSPDR S&P 500 ETF TR | 212,500 | $53.4B | 2.81% | Call |
| 16 | —MEDICINES CO | 1,110,000 | $41.1B | 2.16% | |
| 17 | GDXVANECK VECTORS ETF TR | 378,000 | $8.7B | 0.46% | |
| 18 | SILGLOBAL X FDS | 224,000 | $7.4B | 0.39% | |
| 19 | LULULULULEMON ATHLETICA INC | 86,000 | $5.4B | 0.28% | |
| 20 | DC4DEXCOM INC | 93,000 | $4.5B | 0.24% | |
| 21 | —SEASPAN CORP | 450,000 | $3.2B | 0.17% | |
| 22 | —HERTZ GLOBAL HLDGS INC | 139,000 | $3.1B | 0.16% | |
| 23 | —IMPAX LABORATORIES INC | 145,000 | $2.9B | 0.15% |