Slate Path Capital LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.0T
Holdings
23
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWTRUSDTWITTER INC | 7,050,000 | $169.3B | 16.65% | |
| 2 | USX1UNITED STATES STL CORP NEW | 3,280,000 | $115.4B | 11.35% | |
| 3 | CUCAAVIS BUDGET GROUP | 2,555,000 | $112.1B | 11.03% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 300,000 | $100.8B | 9.91% | |
| 5 | ALLYALLY FINL INC | 2,985,000 | $87.0B | 8.56% | |
| 6 | DXCDXC TECHNOLOGY CO | 810,000 | $76.9B | 7.56% | |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 447,000 | $56.8B | 5.59% | |
| 8 | —PANDORA MEDIA INC | 11,215,000 | $54.1B | 5.32% | |
| 9 | —MEDICINES CO | 1,730,000 | $47.3B | 4.65% | |
| 10 | PODDINSULET CORP | 565,000 | $39.0B | 3.83% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 215,000 | $27.1B | 2.67% | |
| 12 | —RSP PERMIAN INC | 660,000 | $26.8B | 2.64% | |
| 13 | DVNDEVON ENERGY CORP NEW | 635,000 | $26.3B | 2.59% | |
| 14 | 9990302DAPACHE CORP | 610,000 | $25.8B | 2.53% | |
| 15 | NBRNABORS INDUSTRIES LTD | 1,720,000 | $11.7B | 1.16% | |
| 16 | WFRDWEATHERFORD INTL PLC | 2,800,000 | $11.7B | 1.15% | |
| 17 | —HERTZ GLOBAL HLDGS INC | 430,000 | $9.5B | 0.93% | |
| 18 | GDXVANECK VECTORS ETF TR | 305,000 | $7.1B | 0.70% | |
| 19 | DC4DEXCOM INC | 70,000 | $4.0B | 0.40% | |
| 20 | SILGLOBAL X FDS | 110,000 | $3.6B | 0.35% | |
| 21 | TRIPTRIPADVISOR INC | 74,000 | $2.5B | 0.25% | |
| 22 | —AK STL HLDG CORP | 180,000 | $1.0B | 0.10% | |
| 23 | DSXDIANA SHIPPING INC | 225,000 | $916.0M | 0.09% |