Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,849,547 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 28.6%

Value ($000) $529,386 Shares 3,300,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 10.8%

Value ($000) $199,586 Shares 4,465,000 Est. Cost $32.51 Unrealized 0.0%

— GOOGLE INC 8.9%

Value ($000) $165,510 Shares 188,000 Est. Cost $880.37 Unrealized —

— CHARTER COMMUNICATIONS INC D 7.5%

Value ($000) $138,093 Shares 1,115,000 Est. Cost $123.85 Unrealized —

— COLFAX CORP 6.7%

Value ($000) $123,240 Shares 2,365,000 Est. Cost $52.11 Unrealized —

NFLX NETFLIX INC 6.4%

Value ($000) $118,210 Shares 560,000 Est. Cost $2.97 Unrealized 0.0%

— SIRIUS XM RADIO INC 5.7%

Value ($000) $105,626 Shares 31,530,000 Est. Cost $3.35 Unrealized —

— ENDO HEALTH SOLUTIONS INC 5.5%

Value ($000) $101,908 Shares 2,770,000 Est. Cost $36.79 Unrealized —

LNG CHENIERE ENERGY INC 5.4%

Value ($000) $100,769 Shares 3,630,000 Est. Cost $28.08 Unrealized 0.0%

— VIACOM INC NEW 4.6%

Value ($000) $85,718 Shares 1,260,000 Est. Cost $68.03 Unrealized —

LOW LOWES COS INC 4.2%

Value ($000) $77,301 Shares 1,890,000 Est. Cost $32.16 Unrealized 0.0%

PSX PHILLIPS 66 3.3%

Value ($000) $60,383 Shares 1,025,000 Est. Cost $40.44 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.8%

Value ($000) $32,550 Shares 1,050,000 Est. Cost $26.61 Unrealized 0.0%

PBF PBF ENERGY INC 0.6%

Value ($000) $11,267 Shares 435,000 Est. Cost $29.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,300,000	$529,386	28.6%	—	—	Put	78462F103
AIG	AMERICAN INTL GROUP INC	4,465,000	$199,586	10.8%	$32.51	0.0%	COM NEW	026874784
—	GOOGLE INC	188,000	$165,510	8.9%	$880.37	—	CL A	38259P508
—	CHARTER COMMUNICATIONS INC D	1,115,000	$138,093	7.5%	$123.85	—	CL A NEW	16117M305
—	COLFAX CORP	2,365,000	$123,240	6.7%	$52.11	—	COM	194014106
NFLX	NETFLIX INC	560,000	$118,210	6.4%	$2.97	0.0%	COM	64110L106
—	SIRIUS XM RADIO INC	31,530,000	$105,626	5.7%	$3.35	—	COM	82967N108
—	ENDO HEALTH SOLUTIONS INC	2,770,000	$101,908	5.5%	$36.79	—	COM	29264F205
LNG	CHENIERE ENERGY INC	3,630,000	$100,769	5.4%	$28.08	0.0%	COM NEW	16411R208
—	VIACOM INC NEW	1,260,000	$85,718	4.6%	$68.03	—	CL B	92553P201
LOW	LOWES COS INC	1,890,000	$77,301	4.2%	$32.16	0.0%	COM	548661107
PSX	PHILLIPS 66	1,025,000	$60,383	3.3%	$40.44	0.0%	COM	718546104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,050,000	$32,550	1.8%	$26.61	0.0%	COM	02043Q107
PBF	PBF ENERGY INC	435,000	$11,267	0.6%	$29.73	0.0%	CL A	69318G106