Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $3.29B
Positions: 15
Period: 2016-12-31
Filed: 2017-02-14
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Portfolio Value
$3.29B
Positions
15
New
6
Increased
5
Decreased
2
Sold Out
50
Slate Path Capital LP Q4 2016 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $3.29B across 15 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include SPY ($1.01B), XLF ($630.08M), XLK ($217.62M). The top 10 positions account for 91.6% of the portfolio. This quarter saw 6 new positions, 5 increases, 2 reductions, 50 complete exits. Notable new buys: XLF ($630.08M), XLK ($217.62M), ALLY ($198.19M). Notable exits: PYPL, NDAQ, TRIP.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | $1.01B | 30.58% | -79.1% |
| 2 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | $630.08M | 19.16% | New |
| 3 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | $217.62M | 6.62% | New |
| 4 | CHTRCHARTER COMMUNICATIONS INC N CL A | $215.94M | 6.56% | - |
| 5 | ALLYALLY FINL INC COM | $198.19M | 6.03% | New |
| 6 | GMGENERAL MTRS CO COM | $196.85M | 5.98% | New |
| 7 | TESORO CORP COM | $158.72M | 4.83% | +82.4% |
| 8 | AAPADVANCE AUTO PARTS INC COM | $147.98M | 4.50% | +90.2% |
| 9 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $133.37M | 4.05% | +8.2% |
| 10 | PODDINSULET CORP COM | $107.39M | 3.26% | +4.8% |
| 11 | TATTUNITED STATES STL CORP NEW COM | $88.14M | 2.68% | -2.9% |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC COM | $74.88M | 2.28% | +63.3% |
| 13 | TWTRUSDTWITTER INC COM | $61.86M | 1.88% | New |
| 14 | BEKESKECHERS U S A INC CL A | $45.72M | 1.39% | New |
| 15 | ATRAATARA BIOTHERAPEUTICS INC COM | $6.75M | 0.21% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
XLFSELECT SECTOR SPDR TR | $630.08M | 27,100,000 |
XLKSELECT SECTOR SPDR TR | $217.62M | 4,500,000 |
ALLYALLY FINL INC | $198.19M | 10,420,000 |
GMGENERAL MTRS CO | $196.85M | 5,650,000 |
TWTRUSDTWITTER INC | $61.86M | 3,795,000 |
BEKESKECHERS U S A INC | $45.72M | 1,860,000 |