Slate Path Capital as of Dec. 31, 2017
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 16.6 | $169M | 7.1M | 24.01 | ||
| United States Steel Corporation (X) | 11.3 | $115M | 3.3M | 35.19 | |
| Avis Budget (CAR) | 11.0 | $112M | 2.6M | 43.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.9 | $101M | 300k | 335.96 | |
| Ally Financial (ALLY) | 8.6 | $87M | 3.0M | 29.16 | |
| Dxc Technology (DXC) | 7.6 | $77M | 810k | 94.90 | |
| Alnylam Pharmaceuticals (ALNY) | 5.6 | $57M | 447k | 127.05 | |
| Pandora Media | 5.3 | $54M | 11M | 4.82 | |
| Medicines Company | 4.7 | $47M | 1.7M | 27.34 | |
| Insulet Corporation (PODD) | 3.8 | $39M | 565k | 69.00 | |
| Diamondback Energy (FANG) | 2.7 | $27M | 215k | 126.25 | |
| Rsp Permian | 2.6 | $27M | 660k | 40.68 | |
| Devon Energy Corporation (DVN) | 2.6 | $26M | 635k | 41.40 | |
| Apache Corporation | 2.5 | $26M | 610k | 42.22 | |
| Nabors Industries | 1.2 | $12M | 1.7M | 6.83 | |
| Weatherford Intl Plc ord | 1.1 | $12M | 2.8M | 4.17 | |
| Hertz Global Holdings | 0.9 | $9.5M | 430k | 22.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $7.1M | 305k | 23.24 | |
| Dex (DXCM) | 0.4 | $4.0M | 70k | 57.39 | |
| Global X Fds global x silver (SIL) | 0.3 | $3.6M | 110k | 32.64 | |
| Tripadvisor (TRIP) | 0.2 | $2.6M | 74k | 34.46 | |
| AK Steel Holding Corporation | 0.1 | $1.0M | 180k | 5.66 | |
| Diana Shipping (DSX) | 0.1 | $916k | 225k | 4.07 |
