Slate Path Capital

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