Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,321,357 (100.0% shares, 0.0% debt)

Holdings (13)

— CTRIP COM INTL LTD 12.1%

Value ($000) $159,327 Shares 3,160,000 Est. Cost $50.52 Unrealized —

— ENDO INTL PLC 11.5%

Value ($000) $152,060 Shares 2,215,000 Est. Cost $68.65 Unrealized —

— CHARTER COMMUNICATIONS INC D 11.1%

Value ($000) $147,224 Shares 1,195,000 Est. Cost $124.71 Unrealized —

— PANDORA MEDIA INC 11.1%

Value ($000) $146,294 Shares 4,825,000 Est. Cost $26.00 Unrealized —

— BARRICK GOLD CORP 10.8%

Value ($000) $142,640 Shares 8,000,000 Est. Cost $17.83 Unrealized —

AIG AMERICAN INTL GROUP INC 10.2%

Value ($000) $135,027 Shares 2,700,000 Est. Cost $32.51 Unrealized +16.5%

MPC MARATHON PETE CORP 7.7%

Value ($000) $101,837 Shares 1,170,000 Est. Cost $26.84 Unrealized +14.5%

— SIRIUS XM HLDGS INC 7.0%

Value ($000) $92,608 Shares 28,940,000 Est. Cost $3.49 Unrealized —

LNG CHENIERE ENERGY INC 5.3%

Value ($000) $70,295 Shares 1,270,000 Est. Cost $28.08 Unrealized +70.7%

— ZYNGA INC 4.3%

Value ($000) $56,421 Shares 13,121,148 Est. Cost $3.82 Unrealized —

— ARIAD PHARMACEUTICALS INC 4.0%

Value ($000) $53,357 Shares 6,620,000 Est. Cost $8.06 Unrealized —

PBF PBF ENERGY INC 2.8%

Value ($000) $36,636 Shares 1,420,000 Est. Cost $27.93 Unrealized -4.8%

ALNY ALNYLAM PHARMACEUTICALS INC 2.1%

Value ($000) $27,631 Shares 411,540 Est. Cost $30.48 Unrealized +154.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP COM INTL LTD	3,160,000	$159,327	12.1%	$50.52	—	AMERICAN DEP SHS	22943F100
—	ENDO INTL PLC	2,215,000	$152,060	11.5%	$68.65	—	SHS	G30401106
—	CHARTER COMMUNICATIONS INC D	1,195,000	$147,224	11.1%	$124.71	—	CL A NEW	16117M305
—	PANDORA MEDIA INC	4,825,000	$146,294	11.1%	$26.00	—	COM	698354107
—	BARRICK GOLD CORP	8,000,000	$142,640	10.8%	$17.83	—	COM	067901108
AIG	AMERICAN INTL GROUP INC	2,700,000	$135,027	10.2%	$32.51	+16.5%	COM NEW	026874784
MPC	MARATHON PETE CORP	1,170,000	$101,837	7.7%	$26.84	+14.5%	COM	56585A102
—	SIRIUS XM HLDGS INC	28,940,000	$92,608	7.0%	$3.49	—	COM	82968B103
LNG	CHENIERE ENERGY INC	1,270,000	$70,295	5.3%	$28.08	+70.7%	COM NEW	16411R208
—	ZYNGA INC	13,121,148	$56,421	4.3%	$3.82	—	CL A	98986T108
—	ARIAD PHARMACEUTICALS INC	6,620,000	$53,357	4.0%	$8.06	—	COM	04033A100
PBF	PBF ENERGY INC	1,420,000	$36,636	2.8%	$27.93	-4.8%	CL A	69318G106
ALNY	ALNYLAM PHARMACEUTICALS INC	411,540	$27,631	2.1%	$30.48	+154.0%	COM	02043Q107