Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,920,706 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 21.9%

Value ($000) $420,025 Shares 2,500,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 11.3%

Value ($000) $217,133 Shares 4,465,000 Est. Cost $32.51 Unrealized +10.8%

— CHARTER COMMUNICATIONS INC D 7.8%

Value ($000) $150,257 Shares 1,115,000 Est. Cost $123.85 Unrealized —

— ENDO HEALTH SOLUTIONS INC 7.7%

Value ($000) $148,816 Shares 3,275,000 Est. Cost $38.12 Unrealized —

NFLX NETFLIX INC 6.3%

Value ($000) $120,592 Shares 390,000 Est. Cost $2.97 Unrealized +29.8%

— GOOGLE INC 5.9%

Value ($000) $113,868 Shares 130,000 Est. Cost $880.37 Unrealized —

— SIRIUS XM RADIO INC 5.8%

Value ($000) $112,143 Shares 28,940,000 Est. Cost $3.35 Unrealized —

— COLFAX CORP 5.4%

Value ($000) $103,942 Shares 1,840,000 Est. Cost $52.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 5.2%

Value ($000) $99,712 Shares 265,000 Est. Cost $44.16 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.9%

Value ($000) $93,544 Shares 2,740,000 Est. Cost $28.08 Unrealized +5.7%

LOW LOWES COS INC 4.7%

Value ($000) $89,983 Shares 1,890,000 Est. Cost $32.16 Unrealized +13.2%

— PANDORA MEDIA INC 4.4%

Value ($000) $85,442 Shares 3,400,000 Est. Cost $25.13 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 4.2%

Value ($000) $80,653 Shares 1,260,000 Est. Cost $30.48 Unrealized +63.5%

PSX PHILLIPS 66 3.1%

Value ($000) $59,266 Shares 1,025,000 Est. Cost $40.44 Unrealized -7.3%

— CTRIP COM INTL LTD 0.8%

Value ($000) $15,564 Shares 266,682 Est. Cost $58.36 Unrealized —

PBF PBF ENERGY INC 0.5%

Value ($000) $9,766 Shares 435,000 Est. Cost $29.73 Unrealized -23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500,000	$420,025	21.9%	—	—	Put	78462F103
AIG	AMERICAN INTL GROUP INC	4,465,000	$217,133	11.3%	$32.51	+10.8%	COM NEW	026874784
—	CHARTER COMMUNICATIONS INC D	1,115,000	$150,257	7.8%	$123.85	—	CL A NEW	16117M305
—	ENDO HEALTH SOLUTIONS INC	3,275,000	$148,816	7.7%	$38.12	—	COM	29264F205
NFLX	NETFLIX INC	390,000	$120,592	6.3%	$2.97	+29.8%	COM	64110L106
—	GOOGLE INC	130,000	$113,868	5.9%	$880.37	—	CL A	38259P508
—	SIRIUS XM RADIO INC	28,940,000	$112,143	5.8%	$3.35	—	COM	82967N108
—	COLFAX CORP	1,840,000	$103,942	5.4%	$52.11	—	COM	194014106
ISRG	INTUITIVE SURGICAL INC	265,000	$99,712	5.2%	$44.16	0.0%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	2,740,000	$93,544	4.9%	$28.08	+5.7%	COM NEW	16411R208
LOW	LOWES COS INC	1,890,000	$89,983	4.7%	$32.16	+13.2%	COM	548661107
—	PANDORA MEDIA INC	3,400,000	$85,442	4.4%	$25.13	—	COM	698354107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,260,000	$80,653	4.2%	$30.48	+63.5%	COM	02043Q107
PSX	PHILLIPS 66	1,025,000	$59,266	3.1%	$40.44	-7.3%	COM	718546104
—	CTRIP COM INTL LTD	266,682	$15,564	0.8%	$58.36	—	AMERICAN DEP SHS	22943F100
PBF	PBF ENERGY INC	435,000	$9,766	0.5%	$29.73	-23.9%	CL A	69318G106