Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $1.921B (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 21.9%

Value $420M Shares 2,500,000 Share Price $168.01 Est. Cost/Share — Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 11.3%

Value $217M Shares 4,465,000 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.8%

— CHARTER COMMUNICATIONS INC D 7.8%

Value $150M Shares 1,115,000 Share Price $134.76 Est. Cost/Share $123.85 Unrealized @ Report Date —

— ENDO HEALTH SOLUTIONS INC 7.7%

Value $149M Shares 3,275,000 Share Price $45.44 Est. Cost/Share $38.12 Unrealized @ Report Date —

NFLX NETFLIX INC 6.3%

Value $121M Shares 390,000 Share Price $309.21 * Est. Cost/Share $2.97 Unrealized @ Report Date +29.8%

— GOOGLE INC 5.9%

Value $114M Shares 130,000 Share Price $875.91 Est. Cost/Share $880.37 Unrealized @ Report Date —

— SIRIUS XM RADIO INC 5.8%

Value $112M Shares 28,940,000 Share Price $3.88 Est. Cost/Share $3.35 Unrealized @ Report Date —

— COLFAX CORP 5.4%

Value $104M Shares 1,840,000 Share Price $56.49 Est. Cost/Share $52.11 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 5.2%

Value $99.71M Shares 265,000 Share Price $376.27 * Est. Cost/Share $44.16 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 4.9%

Value $93.54M Shares 2,740,000 Share Price $34.14 * Est. Cost/Share $28.08 Unrealized @ Report Date +5.7%

LOW LOWES COS INC 4.7%

Value $89.98M Shares 1,890,000 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%

— PANDORA MEDIA INC 4.4%

Value $85.44M Shares 3,400,000 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 4.2%

Value $80.65M Shares 1,260,000 Share Price $64.01 * Est. Cost/Share $30.48 Unrealized @ Report Date +63.5%

PSX PHILLIPS 66 3.1%

Value $59.27M Shares 1,025,000 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%

— CTRIP COM INTL LTD 0.8%

Value $15.56M Shares 266,682 Share Price $58.36 Est. Cost/Share $58.36 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.5%

Value $9.766M Shares 435,000 Share Price $22.45 Est. Cost/Share $29.73 Unrealized @ Report Date -23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500,000	$420M	21.9%	$168.01	—	—	Put	78462F103
AIG	AMERICAN INTL GROUP INC	4,465,000	$217M	11.3%	$48.63 *	$32.51	+10.8%	COM NEW	026874784
—	CHARTER COMMUNICATIONS INC D	1,115,000	$150M	7.8%	$134.76	$123.85	—	CL A NEW	16117M305
—	ENDO HEALTH SOLUTIONS INC	3,275,000	$149M	7.7%	$45.44	$38.12	—	COM	29264F205
NFLX	NETFLIX INC	390,000	$121M	6.3%	$309.21 *	$2.97	+29.8%	COM	64110L106
—	GOOGLE INC	130,000	$114M	5.9%	$875.91	$880.37	—	CL A	38259P508
—	SIRIUS XM RADIO INC	28,940,000	$112M	5.8%	$3.88	$3.35	—	COM	82967N108
—	COLFAX CORP	1,840,000	$104M	5.4%	$56.49	$52.11	—	COM	194014106
ISRG	INTUITIVE SURGICAL INC	265,000	$99.71M	5.2%	$376.27 *	$44.16	0.0%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	2,740,000	$93.54M	4.9%	$34.14 *	$28.08	+5.7%	COM NEW	16411R208
LOW	LOWES COS INC	1,890,000	$89.98M	4.7%	$47.61 *	$32.16	+13.2%	COM	548661107
—	PANDORA MEDIA INC	3,400,000	$85.44M	4.4%	$25.13	$25.13	—	COM	698354107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,260,000	$80.65M	4.2%	$64.01 *	$30.48	+63.5%	COM	02043Q107
PSX	PHILLIPS 66	1,025,000	$59.27M	3.1%	$57.82 *	$40.44	-7.3%	COM	718546104
—	CTRIP COM INTL LTD	266,682	$15.56M	0.8%	$58.36	$58.36	—	AMERICAN DEP SHS	22943F100
PBF	PBF ENERGY INC	435,000	$9.766M	0.5%	$22.45	$29.73	-23.9%	CL A	69318G106