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| Name: |
SLATE PATH CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPE |
Hewlett Packard Enterprise Co |
11 |
New |
$16.97 |
$146,469,000 |
8,626,000 |
3.25% |
146,469,000 |
8,626,000 |
0.669 |
N/A |
|
|
IBM |
International Business Mach... |
17 |
New |
$168.91 |
$109,737,000 |
670,970 |
2.44% |
109,737,000 |
670,970 |
0.075 |
Diversified Computer ... |
|
|
PODD |
Insulet Corp |
19 |
New |
$164.17 |
$96,513,000 |
444,800 |
2.14% |
96,513,000 |
444,800 |
0.584 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
25 |
New |
$138.01 |
$78,425,000 |
632,000 |
1.74% |
78,425,000 |
632,000 |
0.162 |
Medical Instruments &... |
|
|
INSP |
Inspire Medical Systems Inc |
28 |
New |
$231.01 |
$59,808,000 |
294,000 |
1.33% |
59,808,000 |
294,000 |
1.021 |
N/A |
|
|
OGN |
Organon & Co. |
30 |
New |
$18.42 |
$51,635,000 |
3,580,786 |
1.15% |
51,635,000 |
3,580,786 |
1.412 |
N/A |
|
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ARWR |
Arrowhead Pharmaceuticals Inc |
32 |
New |
$21.87 |
$40,667,000 |
1,329,000 |
0.9% |
40,667,000 |
1,329,000 |
1.299 |
Business Services |
|
|
PRGO |
Perrigo Co |
33 |
New |
$31.27 |
$39,443,000 |
1,225,711 |
0.88% |
39,443,000 |
1,225,711 |
0.898 |
Drug Related Products |
|
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ATEC |
Alphatec Holdings, Inc. |
34 |
New |
$12.24 |
$32,562,000 |
2,155,000 |
0.72% |
32,562,000 |
2,155,000 |
2.17 |
Medical Instruments &... |
|
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ROIV |
Roivant Sciences Ltd. |
38 |
New |
$10.88 |
$27,626,000 |
2,460,000 |
0.61% |
27,626,000 |
2,460,000 |
0.355 |
N/A |
|
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NARI |
Inari Medical, Inc. |
39 |
New |
$0.00 |
$27,137,000 |
418,000 |
0.6% |
27,137,000 |
418,000 |
0.809 |
N/A |
|
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SBSW |
Sibanye Stillwater Limited |
44 |
New |
$4.85 |
$16,719,000 |
3,079,000 |
0.37% |
16,719,000 |
3,079,000 |
0.421 |
Gold |
|
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CENX |
Century Aluminum Co |
48 |
New |
$17.61 |
$10,659,000 |
878,000 |
0.24% |
10,659,000 |
878,000 |
0.975 |
Aluminum |
|
|
BMA |
Macro Bank Inc |
49 |
New |
$49.08 |
$9,528,000 |
332,000 |
0.21% |
9,528,000 |
332,000 |
0.52 |
Foreign Regional Banks |
|
|
AL |
Air Lease Corp |
52 |
New |
$51.56 |
$4,278,000 |
102,000 |
0.09% |
4,278,000 |
102,000 |
0.09 |
Rental & Leasing Serv... |
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ENPH |
Enphase Energy, Inc. |
53 |
New |
$107.83 |
$3,726,000 |
28,200 |
0.08% |
3,726,000 |
28,200 |
0.022 |
Semiconductor Equipme... |
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