Slate Path Capital LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.3T
Holdings
15
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,500,000 | $1.0T | 30.58% | Call |
| 2 | XLFSELECT SECTOR SPDR TR | 27,100,000 | $630.1B | 19.16% | |
| 3 | XLKSELECT SECTOR SPDR TR | 4,500,000 | $217.6B | 6.62% | Put |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 750,000 | $215.9B | 6.56% | |
| 5 | ALLYALLY FINL INC | 10,420,000 | $198.2B | 6.03% | |
| 6 | GMGENERAL MTRS CO | 5,650,000 | $196.8B | 5.98% | |
| 7 | —TESORO CORP | 1,815,000 | $158.7B | 4.83% | |
| 8 | AWNADVANCE AUTO PARTS INC | 875,000 | $148.0B | 4.50% | |
| 9 | GDXVANECK VECTORS ETF TR | 6,375,000 | $133.4B | 4.05% | |
| 10 | PODDINSULET CORP | 2,850,000 | $107.4B | 3.26% | |
| 11 | USX1UNITED STATES STL CORP NEW | 2,670,000 | $88.1B | 2.68% | |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC | 2,000,000 | $74.9B | 2.28% | |
| 13 | TWTRUSDTWITTER INC | 3,795,000 | $61.9B | 1.88% | |
| 14 | SKAASKECHERS U S A INC | 1,860,000 | $45.7B | 1.39% | |
| 15 | ATRAGBXATARA BIOTHERAPEUTICS INC | 475,000 | $6.7B | 0.21% |