Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $2.898B (100.0% shares, 0.0% debt)

Holdings (19)

— POWERSHARES QQQ TRUST 25.8%

Value $748M Shares 8,500,000 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —

MPC MARATHON PETE CORP 9.1%

Value $263M Shares 2,865,000 Share Price $91.73 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%

— ENDO HEALTH SOLUTIONS INC 8.8%

Value $255M Shares 3,775,000 Share Price $67.46 Est. Cost/Share $42.01 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 7.0%

Value $202M Shares 3,955,000 Share Price $51.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.5%

— CHARTER COMMUNICATIONS INC D 5.6%

Value $163M Shares 1,195,000 Share Price $136.76 Est. Cost/Share $124.71 Unrealized @ Report Date —

— GOOGLE INC 5.0%

Value $146M Shares 130,000 Share Price $1120.71 Est. Cost/Share $880.37 Unrealized @ Report Date —

— YOUKU TUDOU INC 4.7%

Value $135M Shares 4,455,000 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —

— CTRIP COM INTL LTD 4.3%

Value $124M Shares 2,500,000 Share Price $49.62 Est. Cost/Share $50.55 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 4.1%

Value $118M Shares 2,740,000 Share Price $43.12 * Est. Cost/Share $28.08 Unrealized @ Report Date +41.8%

— PANDORA MEDIA INC 3.9%

Value $113M Shares 4,255,000 Share Price $26.60 Est. Cost/Share $25.43 Unrealized @ Report Date —

— SIRIUS XM HLDGS INC 3.5%

Value $101M Shares 28,940,000 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 3.4%

Value $99.68M Shares 3,005,000 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —

— COLFAX CORP 3.3%

Value $94.9M Shares 1,490,000 Share Price $63.69 Est. Cost/Share $52.11 Unrealized @ Report Date —

PSX PHILLIPS 66 2.7%

Value $79.06M Shares 1,025,000 Share Price $77.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.4%

ALNY ALNYLAM PHARMACEUTICALS INC 2.2%

Value $64.3M Shares 1,000,000 Share Price $64.30 * Est. Cost/Share $30.48 Unrealized @ Report Date +95.7%

SPY SPDR S&P 500 ETF TR 1.9%

Value $55.41M Shares 300,000 Share Price $184.69 Est. Cost/Share — Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 1.8%

Value $51.08M Shares 133,000 Share Price $384.08 * Est. Cost/Share $44.16 Unrealized @ Report Date -4.7%

— ZYNGA INC 1.7%

Value $47.98M Shares 12,625,000 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —

PBF PBF ENERGY INC 1.3%

Value $38.07M Shares 1,210,000 Share Price $31.46 * Est. Cost/Share $28.16 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	8,500,000	$748M	25.8%	$87.96	—	—	Put	73935A104
MPC	MARATHON PETE CORP	2,865,000	$263M	9.1%	$91.73 *	$26.84	0.0%	COM	56585A102
—	ENDO HEALTH SOLUTIONS INC	3,775,000	$255M	8.8%	$67.46	$42.01	—	COM	29264F205
AIG	AMERICAN INTL GROUP INC	3,955,000	$202M	7.0%	$51.05 *	$32.51	+16.5%	COM NEW	026874784
—	CHARTER COMMUNICATIONS INC D	1,195,000	$163M	5.6%	$136.76	$124.71	—	CL A NEW	16117M305
—	GOOGLE INC	130,000	$146M	5.0%	$1120.71	$880.37	—	CL A	38259P508
—	YOUKU TUDOU INC	4,455,000	$135M	4.7%	$30.30	$30.30	—	SPONSORED ADR	98742U100
—	CTRIP COM INTL LTD	2,500,000	$124M	4.3%	$49.62	$50.55	—	AMERICAN DEP SHS	22943F100
LNG	CHENIERE ENERGY INC	2,740,000	$118M	4.1%	$43.12 *	$28.08	+41.8%	COM NEW	16411R208
—	PANDORA MEDIA INC	4,255,000	$113M	3.9%	$26.60	$25.43	—	COM	698354107
—	SIRIUS XM HLDGS INC	28,940,000	$101M	3.5%	$3.49	$3.49	—	COM	82968B103
—	LEVEL 3 COMMUNICATIONS INC	3,005,000	$99.68M	3.4%	$33.17	$33.17	—	COM NEW	52729N308
—	COLFAX CORP	1,490,000	$94.9M	3.3%	$63.69	$52.11	—	COM	194014106
PSX	PHILLIPS 66	1,025,000	$79.06M	2.7%	$77.13 *	$40.44	+7.4%	COM	718546104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000,000	$64.3M	2.2%	$64.30 *	$30.48	+95.7%	COM	02043Q107
SPY	SPDR S&P 500 ETF TR	300,000	$55.41M	1.9%	$184.69	—	—	Put	78462F103
ISRG	INTUITIVE SURGICAL INC	133,000	$51.08M	1.8%	$384.08 *	$44.16	-4.7%	COM NEW	46120E602
—	ZYNGA INC	12,625,000	$47.98M	1.7%	$3.80	$3.80	—	CL A	98986T108
PBF	PBF ENERGY INC	1,210,000	$38.07M	1.3%	$31.46 *	$28.16	-3.1%	CL A	69318G106