13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 23 holding rows worth $1,016,780,000.
- Accession
- 0001172661-18-000612
- Filer
- CIK 1559706
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 23 entries on the cover page, a total value of $1,016,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,780,000 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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 7,050,000 | $169,271,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,280,000 | $115,423,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,555,000 | $112,113,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300,000 | $100,788,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,985,000 | $87,043,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 810,000 | $76,869,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 447,000 | $56,791,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,215,000 | $54,056,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,730,000 | $47,298,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 565,000 | $38,985,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 215,000 | $27,144,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 660,000 | $26,849,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 635,000 | $26,289,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 610,000 | $25,754,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,720,000 | $11,748,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,800,000 | $11,676,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 430,000 | $9,503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 305,000 | $7,088,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 70,000 | $4,017,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 110,000 | $3,590,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 74,000 | $2,550,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 180,000 | $1,019,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 225,000 | $916,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000612 | this filing | 2018-02-14 | acceptance time not in the bulk data set |