Slate Path Capital as of Sept. 30, 2015
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesoro Corporation | 25.2 | $220M | 2.3M | 97.24 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.4 | $134M | 700k | 191.63 | |
| Charter Communications Inc D Cl A New | 15.0 | $130M | 742k | 175.85 | |
| Market Vectors Etf Tr Gold Miner Etf | 10.8 | $94M | 6.9M | 13.74 | |
| Insulet Corporation (PODD) | 8.1 | $71M | 2.7M | 25.91 | |
| Youku Tudou Sponsored Adr | 7.5 | $65M | 3.7M | 17.63 | |
| Alnylam Pharmaceuticals (ALNY) | 5.5 | $48M | 595k | 80.36 | |
| Time Warner Cable | 4.8 | $42M | 235k | 179.37 | |
| Zillow Group Cl C Cap Stk (Z) | 3.2 | $28M | 1.0M | 27.00 | |
| Impax Laboratories | 3.0 | $26M | 735k | 35.21 | |
| Paypal Holdings (PYPL) | 1.6 | $14M | 450k | 31.04 |