Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $2,897,985 (100.0% shares, 0.0% debt)

Holdings (19)

— POWERSHARES QQQ TRUST 25.8%

Value ($000) $747,660 Shares 8,500,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 9.1%

Value ($000) $262,806 Shares 2,865,000 Est. Cost $26.84 Unrealized 0.0%

— ENDO HEALTH SOLUTIONS INC 8.8%

Value ($000) $254,662 Shares 3,775,000 Est. Cost $42.01 Unrealized —

AIG AMERICAN INTL GROUP INC 7.0%

Value ($000) $201,903 Shares 3,955,000 Est. Cost $32.51 Unrealized +16.5%

— CHARTER COMMUNICATIONS INC D 5.6%

Value ($000) $163,428 Shares 1,195,000 Est. Cost $124.71 Unrealized —

— GOOGLE INC 5.0%

Value ($000) $145,692 Shares 130,000 Est. Cost $880.37 Unrealized —

— YOUKU TUDOU INC 4.7%

Value ($000) $134,987 Shares 4,455,000 Est. Cost $30.30 Unrealized —

— CTRIP COM INTL LTD 4.3%

Value ($000) $124,050 Shares 2,500,000 Est. Cost $50.55 Unrealized —

LNG CHENIERE ENERGY INC 4.1%

Value ($000) $118,149 Shares 2,740,000 Est. Cost $28.08 Unrealized +41.8%

— PANDORA MEDIA INC 3.9%

Value ($000) $113,183 Shares 4,255,000 Est. Cost $25.43 Unrealized —

— SIRIUS XM HLDGS INC 3.5%

Value ($000) $101,001 Shares 28,940,000 Est. Cost $3.49 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 3.4%

Value ($000) $99,676 Shares 3,005,000 Est. Cost $33.17 Unrealized —

— COLFAX CORP 3.3%

Value ($000) $94,898 Shares 1,490,000 Est. Cost $52.11 Unrealized —

PSX PHILLIPS 66 2.7%

Value ($000) $79,058 Shares 1,025,000 Est. Cost $40.44 Unrealized +7.4%

ALNY ALNYLAM PHARMACEUTICALS INC 2.2%

Value ($000) $64,300 Shares 1,000,000 Est. Cost $30.48 Unrealized +95.7%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $55,407 Shares 300,000 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $51,083 Shares 133,000 Est. Cost $44.16 Unrealized -4.7%

— ZYNGA INC 1.7%

Value ($000) $47,975 Shares 12,625,000 Est. Cost $3.80 Unrealized —

PBF PBF ENERGY INC 1.3%

Value ($000) $38,067 Shares 1,210,000 Est. Cost $28.16 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	8,500,000	$747,660	25.8%	—	—	Put	73935A104
MPC	MARATHON PETE CORP	2,865,000	$262,806	9.1%	$26.84	0.0%	COM	56585A102
—	ENDO HEALTH SOLUTIONS INC	3,775,000	$254,662	8.8%	$42.01	—	COM	29264F205
AIG	AMERICAN INTL GROUP INC	3,955,000	$201,903	7.0%	$32.51	+16.5%	COM NEW	026874784
—	CHARTER COMMUNICATIONS INC D	1,195,000	$163,428	5.6%	$124.71	—	CL A NEW	16117M305
—	GOOGLE INC	130,000	$145,692	5.0%	$880.37	—	CL A	38259P508
—	YOUKU TUDOU INC	4,455,000	$134,987	4.7%	$30.30	—	SPONSORED ADR	98742U100
—	CTRIP COM INTL LTD	2,500,000	$124,050	4.3%	$50.55	—	AMERICAN DEP SHS	22943F100
LNG	CHENIERE ENERGY INC	2,740,000	$118,149	4.1%	$28.08	+41.8%	COM NEW	16411R208
—	PANDORA MEDIA INC	4,255,000	$113,183	3.9%	$25.43	—	COM	698354107
—	SIRIUS XM HLDGS INC	28,940,000	$101,001	3.5%	$3.49	—	COM	82968B103
—	LEVEL 3 COMMUNICATIONS INC	3,005,000	$99,676	3.4%	$33.17	—	COM NEW	52729N308
—	COLFAX CORP	1,490,000	$94,898	3.3%	$52.11	—	COM	194014106
PSX	PHILLIPS 66	1,025,000	$79,058	2.7%	$40.44	+7.4%	COM	718546104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000,000	$64,300	2.2%	$30.48	+95.7%	COM	02043Q107
SPY	SPDR S&P 500 ETF TR	300,000	$55,407	1.9%	—	—	Put	78462F103
ISRG	INTUITIVE SURGICAL INC	133,000	$51,083	1.8%	$44.16	-4.7%	COM NEW	46120E602
—	ZYNGA INC	12,625,000	$47,975	1.7%	$3.80	—	CL A	98986T108
PBF	PBF ENERGY INC	1,210,000	$38,067	1.3%	$28.16	-3.1%	CL A	69318G106