Slate Path Capital as of March 31, 2018
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $196M | 745k | 263.15 | |
| PowerShares QQQ Trust, Series 1 | 10.2 | $160M | 1.0M | 160.13 | |
| Chipotle Mexican Grill (CMG) | 8.4 | $131M | 405k | 323.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.0 | $126M | 404k | 311.22 | |
| 7.1 | $111M | 3.8M | 29.01 | ||
| Energy Select Sector SPDR (XLE) | 6.5 | $101M | 1.5M | 67.41 | |
| Avis Budget (CAR) | 6.1 | $96M | 2.1M | 46.84 | |
| United States Steel Corporation (X) | 5.9 | $92M | 2.6M | 35.19 | |
| New York Times Company (NYT) | 5.5 | $86M | 3.6M | 24.10 | |
| Ally Financial (ALLY) | 5.2 | $81M | 3.0M | 27.15 | |
| Medicines Company | 3.6 | $57M | 1.7M | 32.94 | |
| Platform Specialty Prods Cor | 3.2 | $51M | 5.3M | 9.63 | |
| Alnylam Pharmaceuticals (ALNY) | 2.9 | $45M | 375k | 119.10 | |
| CF Industries Holdings (CF) | 2.5 | $38M | 1.0M | 37.73 | |
| Pandora Media | 2.4 | $37M | 7.3M | 5.03 | |
| Rsp Permian | 2.3 | $37M | 780k | 46.88 | |
| Diamondback Energy (FANG) | 2.1 | $32M | 255k | 126.52 | |
| Continental Resources | 1.9 | $29M | 490k | 58.95 | |
| Pioneer Natural Resources | 1.3 | $20M | 115k | 171.78 | |
| Hertz Global Holdings | 0.9 | $14M | 715k | 19.85 | |
| Dex (DXCM) | 0.4 | $6.9M | 93k | 74.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $6.6M | 302k | 21.98 | |
| Global X Fds global x silver (SIL) | 0.4 | $6.4M | 208k | 30.72 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $3.6M | 111k | 32.15 | |
| Mosaic (MOS) | 0.1 | $2.1M | 85k | 24.28 | |
| Diana Shipping (DSX) | 0.1 | $824k | 225k | 3.66 |
