Slate Path Capital as of Sept. 30, 2017
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 13.7 | $261M | 16M | 16.87 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 11.6 | $220M | 605k | 363.42 | |
| Ally Financial (ALLY) | 9.9 | $189M | 7.8M | 24.26 | |
| Tiffany & Co. | 8.5 | $161M | 1.8M | 91.78 | |
| Insulet Corporation (PODD) | 7.9 | $150M | 2.7M | 55.08 | |
| Advance Auto Parts (AAP) | 7.8 | $148M | 1.5M | 99.20 | |
| Avis Budget (CAR) | 6.8 | $130M | 3.4M | 38.06 | |
| Dxc Technology (DXC) | 5.1 | $98M | 1.1M | 85.88 | |
| Tripadvisor (TRIP) | 4.4 | $84M | 2.1M | 40.53 | |
| Pandora Media | 4.2 | $79M | 10M | 7.70 | |
| Live Nation Entertainment (LYV) | 3.6 | $69M | 1.6M | 43.55 | |
| Alnylam Pharmaceuticals (ALNY) | 3.5 | $66M | 561k | 117.49 | |
| CF Industries Holdings (CF) | 3.2 | $61M | 1.7M | 35.16 | |
| United States Steel Corporation (X) | 3.0 | $57M | 2.2M | 25.66 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $53M | 213k | 251.23 | |
| Medicines Company | 2.2 | $41M | 1.1M | 37.04 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $8.7M | 378k | 22.96 | |
| Global X Fds global x silver (SIL) | 0.4 | $7.4M | 224k | 32.99 | |
| Lululemon Athletica (LULU) | 0.3 | $5.4M | 86k | 62.26 | |
| Dex (DXCM) | 0.2 | $4.5M | 93k | 48.92 | |
| Seaspan Corp | 0.2 | $3.2M | 450k | 7.09 | |
| Hertz Global Holdings | 0.2 | $3.1M | 139k | 22.36 | |
| Impax Laboratories | 0.1 | $2.9M | 145k | 20.30 |
