Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $2.223B (100.0% shares, 0.0% debt)

Holdings (20)

DIA SPDR DOW JONES INDL AVRG ETF 22.9%

Value $510M Shares 3,000,000 Share Price $170.07 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 13.3%

Value $296M Shares 1,500,000 Share Price $197.02 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 7.4%

Value $164M Shares 1,500,000 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 6.2%

Value $138M Shares 910,000 Share Price $151.37 Est. Cost/Share $124.71 Unrealized @ Report Date —

— WALGREEN CO 6.0%

Value $133M Shares 2,245,000 Share Price $59.27 Est. Cost/Share $59.27 Unrealized @ Report Date —

— PANDORA MEDIA INC 5.5%

Value $123M Shares 5,105,000 Share Price $24.16 Est. Cost/Share $25.54 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 4.8%

Value $106M Shares 1,960,000 Share Price $54.02 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.6%

— BARRICK GOLD CORP 4.6%

Value $103M Shares 7,027,000 Share Price $14.66 Est. Cost/Share $17.83 Unrealized @ Report Date —

— SIRIUS XM HLDGS INC 4.5%

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

ISRG INTUITIVE SURGICAL INC 3.9%

Value $87.75M Shares 190,000 Share Price $461.82 * Est. Cost/Share $44.11 Unrealized @ Report Date +12.5%

MPC MARATHON PETE CORP 3.9%

Value $87.21M Shares 1,030,000 Share Price $84.67 * Est. Cost/Share $28.54 Unrealized @ Report Date +5.3%

ALNY ALNYLAM PHARMACEUTICALS INC 3.0%

Value $66.78M Shares 855,000 Share Price $78.10 * Est. Cost/Share $47.02 Unrealized @ Report Date +37.2%

— TESORO CORP 2.9%

Value $64.33M Shares 1,055,000 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —

— ZYNGA INC 2.8%

Value $61.56M Shares 22,800,000 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —

— IMPAX LABORATORIES INC 2.5%

Value $55.24M Shares 2,330,000 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —

— YOUKU TUDOU INC 2.2%

Value $49.37M Shares 2,755,000 Share Price $17.92 Est. Cost/Share $22.67 Unrealized @ Report Date —

PBF PBF ENERGY INC 1.5%

Value $34.08M Shares 1,420,000 Share Price $24.00 * Est. Cost/Share $27.93 Unrealized @ Report Date -5.6%

— MEDICINES CO 1.1%

Value $23.99M Shares 1,075,000 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —

— TRIBUNE PUBG CO 0.5%

Value $10.22M Shares 506,531 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —

— CLIFFS NAT RES INC 0.4%

Value $8.875M Shares 855,000 Share Price $10.38 Est. Cost/Share $15.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	3,000,000	$510M	22.9%	$170.07	—	—	Put	78467X109
SPY	SPDR S&P 500 ETF TR	1,500,000	$296M	13.3%	$197.02	—	—	Put	78462F103
IWM	ISHARES TR	1,500,000	$164M	7.4%	$109.35	—	—	Put	464287655
—	CHARTER COMMUNICATIONS INC D	910,000	$138M	6.2%	$151.37	$124.71	—	CL A NEW	16117M305
—	WALGREEN CO	2,245,000	$133M	6.0%	$59.27	$59.27	—	COM	931422109
—	PANDORA MEDIA INC	5,105,000	$123M	5.5%	$24.16	$25.54	—	COM	698354107
AIG	AMERICAN INTL GROUP INC	1,960,000	$106M	4.8%	$54.02 *	$32.51	+28.6%	COM NEW	026874784
—	BARRICK GOLD CORP	7,027,000	$103M	4.6%	$14.66	$17.83	—	COM	067901108
—	SIRIUS XM HLDGS INC	28,940,000	$101M	4.5%	$3.49	$3.49	—	COM	82968B103
ISRG	INTUITIVE SURGICAL INC	190,000	$87.75M	3.9%	$461.82 *	$44.11	+12.5%	COM NEW	46120E602
MPC	MARATHON PETE CORP	1,030,000	$87.21M	3.9%	$84.67 *	$28.54	+5.3%	COM	56585A102
ALNY	ALNYLAM PHARMACEUTICALS INC	855,000	$66.78M	3.0%	$78.10 *	$47.02	+37.2%	COM	02043Q107
—	TESORO CORP	1,055,000	$64.33M	2.9%	$60.98	$60.98	—	COM	881609101
—	ZYNGA INC	22,800,000	$61.56M	2.8%	$2.70	$2.70	—	CL A	98986T108
—	IMPAX LABORATORIES INC	2,330,000	$55.24M	2.5%	$23.71	$23.71	—	COM	45256B101
—	YOUKU TUDOU INC	2,755,000	$49.37M	2.2%	$17.92	$22.67	—	SPONSORED ADR	98742U100
PBF	PBF ENERGY INC	1,420,000	$34.08M	1.5%	$24.00 *	$27.93	-5.6%	CL A	69318G106
—	MEDICINES CO	1,075,000	$23.99M	1.1%	$22.32	$22.32	—	COM	584688105
—	TRIBUNE PUBG CO	506,531	$10.22M	0.5%	$20.18	$20.18	—	COM	896082104
—	CLIFFS NAT RES INC	855,000	$8.875M	0.4%	$10.38	$15.05	—	COM	18683K101