13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 11 holding rows worth $871,995,000.
- Accession
- 0001172661-15-002020
- Filer
- CIK 1559706
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11 entries on the cover page, a total value of $871,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,995,000 with VALUE read as thousands by filing date, 13F file number 028-15300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESORO CORP | 881609101 | COM | 2,260,000 | $219,762,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700,000 | $134,141,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 741,600 | $130,410,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,870,000 | $94,394,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,720,000 | $70,475,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 3,690,000 | $65,055,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 595,000 | $47,814,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 235,000 | $42,152,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,035,000 | $27,945,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 735,000 | $25,879,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450,000 | $13,968,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002020 | this filing | 2015-11-16 | acceptance time not in the bulk data set |