Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $872.00M
Positions: 11
Period: 2015-09-30
Filed: 2015-11-16
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Portfolio Value
$872.00M
Positions
11
New
4
Increased
2
Decreased
4
Sold Out
34
Slate Path Capital LP Q3 2015 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $872.00M across 11 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include TESORO CORP ($219.76M), SPY ($134.14M), CHTR ($130.41M). The top 10 positions account for 98.4% of the portfolio. This quarter saw 4 new positions, 2 increases, 4 reductions, 34 complete exits. Notable new buys: BEKE ($94.39M), ABQQ ($42.15M), Z ($27.95M). Notable exits: BARRICK GOLD CORP, MPC, MEDG.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TESORO CORP COM | $219.76M | 25.20% | -8.7% |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | $134.14M | 15.38% | +0.0% |
| 3 | CHTRCHARTER COMMUNICATIONS INC D CL A NEW | $130.41M | 14.96% | +29.0% |
| 4 | BEKEMARKET VECTORS ETF TR GOLD MINER ETF | $94.39M | 10.83% | New |
| 5 | PODDINSULET CORP COM | $70.47M | 8.08% | - |
| 6 | YOUKU TUDOU INC SPONSORED ADR | $65.06M | 7.46% | -2.1% |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC COM | $47.81M | 5.48% | -12.7% |
| 8 | ABQQTIME WARNER CABLE INC COM | $42.15M | 4.83% | New |
| 9 | ZZILLOW GROUP INC CL C CAP STK | $27.95M | 3.20% | New |
| 10 | IESCIMPAX LABORATORIES INC COM | $25.88M | 2.97% | -59.9% |
| 11 | PYPLPAYPAL HLDGS INC COM | $13.97M | 1.60% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
BEKEMARKET VECTORS ETF TR | $94.39M | 6,870,000 |
ABQQTIME WARNER CABLE INC | $42.15M | 235,000 |
ZZILLOW GROUP INC | $27.95M | 1,035,000 |
PYPLPAYPAL HLDGS INC | $13.97M | 450,000 |