Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $1.85B (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 28.6%

Value $529M Shares 3,300,000 Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 10.8%

Value $200M Shares 4,465,000 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%

— GOOGLE INC 8.9%

Value $166M Shares 188,000 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 7.5%

Value $138M Shares 1,115,000 Share Price $123.85 Est. Cost/Share $123.85 Unrealized @ Report Date —

— COLFAX CORP 6.7%

Value $123M Shares 2,365,000 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —

NFLX NETFLIX INC 6.4%

Value $118M Shares 560,000 Share Price $211.09 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%

— SIRIUS XM RADIO INC 5.7%

Value $106M Shares 31,530,000 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —

— ENDO HEALTH SOLUTIONS INC 5.5%

Value $102M Shares 2,770,000 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 5.4%

Value $101M Shares 3,630,000 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%

— VIACOM INC NEW 4.6%

Value $85.72M Shares 1,260,000 Share Price $68.03 Est. Cost/Share $68.03 Unrealized @ Report Date —

LOW LOWES COS INC 4.2%

Value $77.3M Shares 1,890,000 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%

PSX PHILLIPS 66 3.3%

Value $60.38M Shares 1,025,000 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.8%

Value $32.55M Shares 1,050,000 Share Price $31.00 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%

PBF PBF ENERGY INC 0.6%

Value $11.27M Shares 435,000 Share Price $25.90 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,300,000	$529M	28.6%	$160.42	—	—	Put	78462F103
AIG	AMERICAN INTL GROUP INC	4,465,000	$200M	10.8%	$44.70 *	$32.51	0.0%	COM NEW	026874784
—	GOOGLE INC	188,000	$166M	8.9%	$880.37	$880.37	—	CL A	38259P508
—	CHARTER COMMUNICATIONS INC D	1,115,000	$138M	7.5%	$123.85	$123.85	—	CL A NEW	16117M305
—	COLFAX CORP	2,365,000	$123M	6.7%	$52.11	$52.11	—	COM	194014106
NFLX	NETFLIX INC	560,000	$118M	6.4%	$211.09 *	$2.97	0.0%	COM	64110L106
—	SIRIUS XM RADIO INC	31,530,000	$106M	5.7%	$3.35	$3.35	—	COM	82967N108
—	ENDO HEALTH SOLUTIONS INC	2,770,000	$102M	5.5%	$36.79	$36.79	—	COM	29264F205
LNG	CHENIERE ENERGY INC	3,630,000	$101M	5.4%	$27.76	$28.08	0.0%	COM NEW	16411R208
—	VIACOM INC NEW	1,260,000	$85.72M	4.6%	$68.03	$68.03	—	CL B	92553P201
LOW	LOWES COS INC	1,890,000	$77.3M	4.2%	$40.90 *	$32.16	0.0%	COM	548661107
PSX	PHILLIPS 66	1,025,000	$60.38M	3.3%	$58.91 *	$40.44	0.0%	COM	718546104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,050,000	$32.55M	1.8%	$31.00 *	$26.61	0.0%	COM	02043Q107
PBF	PBF ENERGY INC	435,000	$11.27M	0.6%	$25.90 *	$29.73	0.0%	CL A	69318G106