Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $3.578B (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 49.8%

Value $1.781B Shares 9,100,000 Share Price $195.72 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 10.1%

Value $362M Shares 1,850,000 Share Price $195.72 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 6.6%

Value $235M Shares 2,500,000 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 4.0%

Value $144M Shares 910,000 Share Price $158.38 Est. Cost/Share $124.71 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 3.6%

Value $129M Shares 314,000 Share Price $411.80 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%

— BARRICK GOLD CORP 3.6%

Value $129M Shares 7,027,000 Share Price $18.30 Est. Cost/Share $17.83 Unrealized @ Report Date —

— PANDORA MEDIA INC 3.2%

Value $113M Shares 3,825,000 Share Price $29.50 Est. Cost/Share $26.00 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 3.0%

Value $107M Shares 1,960,000 Share Price $54.58 * Est. Cost/Share $32.51 Unrealized @ Report Date +24.3%

— SIRIUS XM HLDGS INC 2.8%

Value $100M Shares 28,940,000 Share Price $3.46 Est. Cost/Share $3.49 Unrealized @ Report Date —

— CTRIP COM INTL LTD 2.6%

Value $93.82M Shares 1,465,000 Share Price $64.04 Est. Cost/Share $50.52 Unrealized @ Report Date —

ALLE ALLEGION PUB LTD CO 2.6%

Value $93.52M Shares 1,650,000 Share Price $56.68 * Est. Cost/Share $46.47 Unrealized @ Report Date 0.0%

— ENDO INTL PLC 2.2%

Value $77.72M Shares 1,110,000 Share Price $70.02 Est. Cost/Share $68.65 Unrealized @ Report Date —

— YOUKU TUDOU INC 1.5%

Value $52.61M Shares 2,205,000 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —

MPC MARATHON PETE CORP 1.1%

Value $37.86M Shares 485,000 Share Price $78.07 * Est. Cost/Share $26.84 Unrealized @ Report Date +16.1%

PBF PBF ENERGY INC 1.1%

Value $37.84M Shares 1,420,000 Share Price $26.65 * Est. Cost/Share $27.93 Unrealized @ Report Date +5.9%

ALNY ALNYLAM PHARMACEUTICALS INC 1.1%

Value $37.78M Shares 598,000 Share Price $63.17 * Est. Cost/Share $39.51 Unrealized @ Report Date +50.4%

— QUESTCOR PHARMACEUTICALS INC 1.0%

Value $34.22M Shares 370,000 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —

— CLIFFS NAT RES INC 0.4%

Value $12.87M Shares 855,000 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,100,000	$1.781B	49.8%	$195.72	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,850,000	$362M	10.1%	$195.72	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	2,500,000	$235M	6.6%	$93.91	—	—	Put	73935A104
—	CHARTER COMMUNICATIONS INC D	910,000	$144M	4.0%	$158.38	$124.71	—	CL A NEW	16117M305
ISRG	INTUITIVE SURGICAL INC	314,000	$129M	3.6%	$411.80 *	$44.11	0.0%	COM NEW	46120E602
—	BARRICK GOLD CORP	7,027,000	$129M	3.6%	$18.30	$17.83	—	COM	067901108
—	PANDORA MEDIA INC	3,825,000	$113M	3.2%	$29.50	$26.00	—	COM	698354107
AIG	AMERICAN INTL GROUP INC	1,960,000	$107M	3.0%	$54.58 *	$32.51	+24.3%	COM NEW	026874784
—	SIRIUS XM HLDGS INC	28,940,000	$100M	2.8%	$3.46	$3.49	—	COM	82968B103
—	CTRIP COM INTL LTD	1,465,000	$93.82M	2.6%	$64.04	$50.52	—	AMERICAN DEP SHS	22943F100
ALLE	ALLEGION PUB LTD CO	1,650,000	$93.52M	2.6%	$56.68 *	$46.47	0.0%	ORD SHS	G0176J109
—	ENDO INTL PLC	1,110,000	$77.72M	2.2%	$70.02	$68.65	—	SHS	G30401106
—	YOUKU TUDOU INC	2,205,000	$52.61M	1.5%	$23.86	$23.86	—	SPONSORED ADR	98742U100
MPC	MARATHON PETE CORP	485,000	$37.86M	1.1%	$78.07 *	$26.84	+16.1%	COM	56585A102
PBF	PBF ENERGY INC	1,420,000	$37.84M	1.1%	$26.65 *	$27.93	+5.9%	CL A	69318G106
ALNY	ALNYLAM PHARMACEUTICALS INC	598,000	$37.78M	1.1%	$63.17 *	$39.51	+50.4%	COM	02043Q107
—	QUESTCOR PHARMACEUTICALS INC	370,000	$34.22M	1.0%	$92.49	—	—	Put	74835Y101
—	CLIFFS NAT RES INC	855,000	$12.87M	0.4%	$15.05	$15.05	—	COM	18683K101