Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $1.321B (100.0% shares, 0.0% debt)

Holdings (13)

— CTRIP COM INTL LTD 12.1%

Value $159M Shares 3,160,000 Share Price $50.42 Est. Cost/Share $50.52 Unrealized @ Report Date —

— ENDO INTL PLC 11.5%

Value $152M Shares 2,215,000 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 11.1%

Value $147M Shares 1,195,000 Share Price $123.20 Est. Cost/Share $124.71 Unrealized @ Report Date —

— PANDORA MEDIA INC 11.1%

Value $146M Shares 4,825,000 Share Price $30.32 Est. Cost/Share $26.00 Unrealized @ Report Date —

— BARRICK GOLD CORP 10.8%

Value $143M Shares 8,000,000 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 10.2%

Value $135M Shares 2,700,000 Share Price $50.01 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.5%

MPC MARATHON PETE CORP 7.7%

Value $102M Shares 1,170,000 Share Price $87.04 * Est. Cost/Share $26.84 Unrealized @ Report Date +14.5%

— SIRIUS XM HLDGS INC 7.0%

Value $92.61M Shares 28,940,000 Share Price $3.20 Est. Cost/Share $3.49 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 5.3%

Value $70.3M Shares 1,270,000 Share Price $55.35 * Est. Cost/Share $28.08 Unrealized @ Report Date +70.7%

— ZYNGA INC 4.3%

Value $56.42M Shares 13,121,148 Share Price $4.30 Est. Cost/Share $3.82 Unrealized @ Report Date —

— ARIAD PHARMACEUTICALS INC 4.0%

Value $53.36M Shares 6,620,000 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —

PBF PBF ENERGY INC 2.8%

Value $36.64M Shares 1,420,000 Share Price $25.80 * Est. Cost/Share $27.93 Unrealized @ Report Date -4.8%

ALNY ALNYLAM PHARMACEUTICALS INC 2.1%

Value $27.63M Shares 411,540 Share Price $67.14 * Est. Cost/Share $30.48 Unrealized @ Report Date +154.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CTRIP COM INTL LTD	3,160,000	$159M	12.1%	$50.42	$50.52	—	AMERICAN DEP SHS	22943F100
—	ENDO INTL PLC	2,215,000	$152M	11.5%	$68.65	$68.65	—	SHS	G30401106
—	CHARTER COMMUNICATIONS INC D	1,195,000	$147M	11.1%	$123.20	$124.71	—	CL A NEW	16117M305
—	PANDORA MEDIA INC	4,825,000	$146M	11.1%	$30.32	$26.00	—	COM	698354107
—	BARRICK GOLD CORP	8,000,000	$143M	10.8%	$17.83	$17.83	—	COM	067901108
AIG	AMERICAN INTL GROUP INC	2,700,000	$135M	10.2%	$50.01 *	$32.51	+16.5%	COM NEW	026874784
MPC	MARATHON PETE CORP	1,170,000	$102M	7.7%	$87.04 *	$26.84	+14.5%	COM	56585A102
—	SIRIUS XM HLDGS INC	28,940,000	$92.61M	7.0%	$3.20	$3.49	—	COM	82968B103
LNG	CHENIERE ENERGY INC	1,270,000	$70.3M	5.3%	$55.35 *	$28.08	+70.7%	COM NEW	16411R208
—	ZYNGA INC	13,121,148	$56.42M	4.3%	$4.30	$3.82	—	CL A	98986T108
—	ARIAD PHARMACEUTICALS INC	6,620,000	$53.36M	4.0%	$8.06	$8.06	—	COM	04033A100
PBF	PBF ENERGY INC	1,420,000	$36.64M	2.8%	$25.80 *	$27.93	-4.8%	CL A	69318G106
ALNY	ALNYLAM PHARMACEUTICALS INC	411,540	$27.63M	2.1%	$67.14 *	$30.48	+154.0%	COM	02043Q107