Slate Path Capital as of June 30, 2017
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 20.9 | $551M | 4.0M | 137.64 | |
Spdr S&p 500 Etf (SPY) | 16.1 | $423M | 1.8M | 241.80 | |
10.3 | $271M | 15M | 17.87 | ||
Ally Financial (ALLY) | 8.4 | $221M | 11M | 20.90 | |
Charter Communications Inc New Cl A cl a (CHTR) | 7.7 | $204M | 605k | 336.85 | |
Insulet Corporation (PODD) | 5.5 | $143M | 2.8M | 51.31 | |
Tiffany & Co. | 5.4 | $142M | 1.5M | 93.87 | |
Vaneck Vectors Gold Miners mutual (GDX) | 5.0 | $131M | 5.9M | 22.08 | |
Advance Auto Parts (AAP) | 4.6 | $122M | 1.0M | 116.59 | |
Tesoro Corporation | 4.2 | $110M | 1.2M | 93.60 | |
Alnylam Pharmaceuticals (ALNY) | 3.4 | $91M | 1.1M | 79.76 | |
Avis Budget (CAR) | 3.2 | $85M | 3.1M | 27.27 | |
Dxc Technology (DXC) | 2.5 | $67M | 875k | 76.72 | |
Pandora Media | 1.9 | $49M | 5.5M | 8.92 | |
Medicines Company | 0.8 | $21M | 545k | 38.01 | |
Seaspan Corp | 0.1 | $3.2M | 450k | 7.14 |