Slate Path Capital

Slate Path Capital as of March 31, 2016

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 10 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.5 $329M 1.6M 205.52
Market Vectors Gold Miners ETF 16.1 $208M 10M 19.97
Paypal Holdings (PYPL) 16.0 $206M 5.3M 38.60
Charter Communications 11.9 $153M 755k 202.43
Tripadvisor (TRIP) 8.1 $105M 1.6M 66.50
Insulet Corporation (PODD) 7.0 $90M 2.7M 33.16
Tesoro Corporation 6.6 $86M 995k 86.01
Alnylam Pharmaceuticals (ALNY) 5.5 $71M 1.1M 62.77
Time Warner Cable 1.8 $23M 110k 204.62
Ophthotech 1.4 $18M 430k 42.27