Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $3,578,127 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 49.8%

Value ($000) $1,781,052 Shares 9,100,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.1%

Value ($000) $362,082 Shares 1,850,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 6.6%

Value ($000) $234,775 Shares 2,500,000 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 4.0%

Value ($000) $144,126 Shares 910,000 Est. Cost $124.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.6%

Value ($000) $129,305 Shares 314,000 Est. Cost $44.11 Unrealized 0.0%

— BARRICK GOLD CORP 3.6%

Value ($000) $128,594 Shares 7,027,000 Est. Cost $17.83 Unrealized —

— PANDORA MEDIA INC 3.2%

Value ($000) $112,838 Shares 3,825,000 Est. Cost $26.00 Unrealized —

AIG AMERICAN INTL GROUP INC 3.0%

Value ($000) $106,977 Shares 1,960,000 Est. Cost $32.51 Unrealized +24.3%

— SIRIUS XM HLDGS INC 2.8%

Value ($000) $100,132 Shares 28,940,000 Est. Cost $3.49 Unrealized —

— CTRIP COM INTL LTD 2.6%

Value ($000) $93,819 Shares 1,465,000 Est. Cost $50.52 Unrealized —

ALLE ALLEGION PUB LTD CO 2.6%

Value ($000) $93,522 Shares 1,650,000 Est. Cost $46.47 Unrealized 0.0%

— ENDO INTL PLC 2.2%

Value ($000) $77,722 Shares 1,110,000 Est. Cost $68.65 Unrealized —

— YOUKU TUDOU INC 1.5%

Value ($000) $52,611 Shares 2,205,000 Est. Cost $23.86 Unrealized —

MPC MARATHON PETE CORP 1.1%

Value ($000) $37,864 Shares 485,000 Est. Cost $26.84 Unrealized +16.1%

PBF PBF ENERGY INC 1.1%

Value ($000) $37,843 Shares 1,420,000 Est. Cost $27.93 Unrealized +5.9%

ALNY ALNYLAM PHARMACEUTICALS INC 1.1%

Value ($000) $37,776 Shares 598,000 Est. Cost $39.51 Unrealized +50.4%

— QUESTCOR PHARMACEUTICALS INC 1.0%

Value ($000) $34,221 Shares 370,000 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.4%

Value ($000) $12,868 Shares 855,000 Est. Cost $15.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,100,000	$1,781,052	49.8%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,850,000	$362,082	10.1%	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	2,500,000	$234,775	6.6%	—	—	Put	73935A104
—	CHARTER COMMUNICATIONS INC D	910,000	$144,126	4.0%	$124.71	—	CL A NEW	16117M305
ISRG	INTUITIVE SURGICAL INC	314,000	$129,305	3.6%	$44.11	0.0%	COM NEW	46120E602
—	BARRICK GOLD CORP	7,027,000	$128,594	3.6%	$17.83	—	COM	067901108
—	PANDORA MEDIA INC	3,825,000	$112,838	3.2%	$26.00	—	COM	698354107
AIG	AMERICAN INTL GROUP INC	1,960,000	$106,977	3.0%	$32.51	+24.3%	COM NEW	026874784
—	SIRIUS XM HLDGS INC	28,940,000	$100,132	2.8%	$3.49	—	COM	82968B103
—	CTRIP COM INTL LTD	1,465,000	$93,819	2.6%	$50.52	—	AMERICAN DEP SHS	22943F100
ALLE	ALLEGION PUB LTD CO	1,650,000	$93,522	2.6%	$46.47	0.0%	ORD SHS	G0176J109
—	ENDO INTL PLC	1,110,000	$77,722	2.2%	$68.65	—	SHS	G30401106
—	YOUKU TUDOU INC	2,205,000	$52,611	1.5%	$23.86	—	SPONSORED ADR	98742U100
MPC	MARATHON PETE CORP	485,000	$37,864	1.1%	$26.84	+16.1%	COM	56585A102
PBF	PBF ENERGY INC	1,420,000	$37,843	1.1%	$27.93	+5.9%	CL A	69318G106
ALNY	ALNYLAM PHARMACEUTICALS INC	598,000	$37,776	1.1%	$39.51	+50.4%	COM	02043Q107
—	QUESTCOR PHARMACEUTICALS INC	370,000	$34,221	1.0%	—	—	Put	74835Y101
—	CLIFFS NAT RES INC	855,000	$12,868	0.4%	$15.05	—	COM	18683K101