Slate Path Capital as of Sept. 30, 2016
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 77.2 | $4.7B | 22M | 216.30 | |
| PowerShares QQQ Trust, Series 1 | 5.1 | $309M | 2.6M | 118.72 | |
| Paypal Holdings (PYPL) | 4.0 | $241M | 5.9M | 40.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $203M | 750k | 269.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.6 | $156M | 5.9M | 26.43 | |
| Insulet Corporation (PODD) | 1.9 | $111M | 2.7M | 40.94 | |
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $83M | 1.2M | 67.78 | |
| Tesoro Corporation | 1.3 | $79M | 995k | 79.56 | |
| Advance Auto Parts (AAP) | 1.1 | $69M | 460k | 149.12 | |
| Tripadvisor (TRIP) | 1.1 | $65M | 1.0M | 63.18 | |
| United States Steel Corporation (X) | 0.9 | $52M | 2.8M | 18.86 | |
| Atara Biotherapeutics | 0.2 | $10M | 475k | 21.39 |
