Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.56B

Positions: 26

Period: 2018-03-31

Filed: 2018-05-15

Portfolio Value

$1.56B

Positions

New

Increased

Decreased

Sold Out

Slate Path Capital LP Q1 2018 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.56B across 26 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include SPY ($195.91M), NDAQ ($160.13M), CMG ($130.86M). The top 10 positions account for 75.3% of the portfolio. This quarter saw 8 new positions, 9 increases, 6 reductions, 65 complete exits. Notable new buys: CMG ($130.86M), XLE ($101.11M), NYT ($85.56M). Notable exits: WFRD, NBR, DXC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$195.91M	744,500	12.52%	+0.0%
2	NDAQPOWERSHARES QQQ TRUST UNIT SER 1	73935A104	$160.13M	1,000,000	10.23%	+0.0%
3	CMGCHIPOTLE MEXICAN GRILL INC COM	169656105	$130.86M	405,000	8.36%	New
4	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$125.69M	403,874	8.03%	+34.6%
5	TWTRUSDTWITTER INC COM	90184L102	$110.56M	3,811,000	7.07%	-45.9%
6	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$101.11M	1,500,000	6.46%	New
7	CARAVIS BUDGET GROUP COM	53774105	$96.02M	2,050,000	6.14%	-19.8%
8	TATTUNITED STATES STL CORP NEW COM	912909108	$92.02M	2,615,000	5.88%	-20.3%
9	NYTNEW YORK TIMES CO CL A	650111107	$85.56M	3,550,000	5.47%	New
10	ALLYALLY FINL INC COM	02005N100	$81.04M	2,985,000	5.18%	-
11	ONCMEDICINES CO COM	584688105	$56.99M	1,730,000	3.64%	-
12	CTSPLATFORM SPECIALTY PRODS COR COM	72766Q105	$50.80M	5,275,000	3.25%	New
13	ALNYALNYLAM PHARMACEUTICALS INC COM	02043Q107	$44.66M	375,000	2.85%	-16.1%
14	CFCF INDS HLDGS INC COM	125269100	$38.40M	1,017,645	2.45%	+0.0%
15	MEDGPANDORA MEDIA INC COM	698354107	$36.82M	7,320,000	2.35%	-34.7%
16	RSP PERMIAN INC COM	74978Q105	$36.57M	780,000	2.34%	+18.2%
17	FANGDIAMONDBACK ENERGY INC COM	25278X109	$32.26M	255,000	2.06%	+18.6%
18	CLRUSDCONTINENTAL RESOURCES INC COM	212015101	$28.89M	490,000	1.85%	New
19	IONRPIONEER NAT RES CO COM	723787107	$19.75M	115,000	1.26%	New
20	HTZHERTZ GLOBAL HLDGS INC COM	42806J106	$14.19M	715,000	0.91%	+66.3%
21	DXCMDEXCOM INC COM	252131107	$6.90M	93,000	0.44%	+32.9%
22	GDXVANECK VECTORS ETF TR GOLD MINERS ETF	92189F106	$6.64M	302,000	0.42%	-1.0%
23	GTLLGLOBAL X FDS GLOBAL X SILVER	37954Y848	$6.39M	208,000	0.41%	+89.1%
24	GDXJVANECK VECTORS ETF TR JR GOLD MINERS E	92189F791	$3.57M	111,000	0.23%	New
25	MOSMOSAIC CO NEW COM	61945C103	$2.06M	85,000	0.13%	New
26	DSXDIANA SHIPPING INC COM	Y2066G104	$824.00K	225,000	0.05%	-

Position Changes

Stock	Value	Shares
CMGCHIPOTLE MEXICAN GRILL INC	$130.86M	405,000
XLESELECT SECTOR SPDR TR	$101.11M	1,500,000
NYTNEW YORK TIMES CO	$85.56M	3,550,000
CTSPLATFORM SPECIALTY PRODS COR	$50.80M	5,275,000
CLRUSDCONTINENTAL RESOURCES INC	$28.89M	490,000
IONRPIONEER NAT RES CO	$19.75M	115,000
GDXJVANECK VECTORS ETF TR	$3.57M	111,000
MOSMOSAIC CO NEW	$2.06M	85,000