Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,223,217 (100.0% shares, 0.0% debt)

Holdings (20)

DIA SPDR DOW JONES INDL AVRG ETF 22.9%

Value ($000) $510,210 Shares 3,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 13.3%

Value ($000) $295,530 Shares 1,500,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.4%

Value ($000) $164,025 Shares 1,500,000 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 6.2%

Value ($000) $137,747 Shares 910,000 Est. Cost $124.71 Unrealized —

— WALGREEN CO 6.0%

Value ($000) $133,061 Shares 2,245,000 Est. Cost $59.27 Unrealized —

— PANDORA MEDIA INC 5.5%

Value ($000) $123,337 Shares 5,105,000 Est. Cost $25.54 Unrealized —

AIG AMERICAN INTL GROUP INC 4.8%

Value ($000) $105,879 Shares 1,960,000 Est. Cost $32.51 Unrealized +28.6%

— BARRICK GOLD CORP 4.6%

Value ($000) $103,016 Shares 7,027,000 Est. Cost $17.83 Unrealized —

— SIRIUS XM HLDGS INC 4.5%

Value ($000) $101,001 Shares 28,940,000 Est. Cost $3.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.9%

Value ($000) $87,746 Shares 190,000 Est. Cost $44.11 Unrealized +12.5%

MPC MARATHON PETE CORP 3.9%

Value ($000) $87,210 Shares 1,030,000 Est. Cost $28.54 Unrealized +5.3%

ALNY ALNYLAM PHARMACEUTICALS INC 3.0%

Value ($000) $66,776 Shares 855,000 Est. Cost $47.02 Unrealized +37.2%

— TESORO CORP 2.9%

Value ($000) $64,334 Shares 1,055,000 Est. Cost $60.98 Unrealized —

— ZYNGA INC 2.8%

Value ($000) $61,560 Shares 22,800,000 Est. Cost $2.70 Unrealized —

— IMPAX LABORATORIES INC 2.5%

Value ($000) $55,244 Shares 2,330,000 Est. Cost $23.71 Unrealized —

— YOUKU TUDOU INC 2.2%

Value ($000) $49,370 Shares 2,755,000 Est. Cost $22.67 Unrealized —

PBF PBF ENERGY INC 1.5%

Value ($000) $34,080 Shares 1,420,000 Est. Cost $27.93 Unrealized -5.6%

— MEDICINES CO 1.1%

Value ($000) $23,994 Shares 1,075,000 Est. Cost $22.32 Unrealized —

— TRIBUNE PUBG CO 0.5%

Value ($000) $10,222 Shares 506,531 Est. Cost $20.18 Unrealized —

— CLIFFS NAT RES INC 0.4%

Value ($000) $8,875 Shares 855,000 Est. Cost $15.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	3,000,000	$510,210	22.9%	—	—	Put	78467X109
SPY	SPDR S&P 500 ETF TR	1,500,000	$295,530	13.3%	—	—	Put	78462F103
IWM	ISHARES TR	1,500,000	$164,025	7.4%	—	—	Put	464287655
—	CHARTER COMMUNICATIONS INC D	910,000	$137,747	6.2%	$124.71	—	CL A NEW	16117M305
—	WALGREEN CO	2,245,000	$133,061	6.0%	$59.27	—	COM	931422109
—	PANDORA MEDIA INC	5,105,000	$123,337	5.5%	$25.54	—	COM	698354107
AIG	AMERICAN INTL GROUP INC	1,960,000	$105,879	4.8%	$32.51	+28.6%	COM NEW	026874784
—	BARRICK GOLD CORP	7,027,000	$103,016	4.6%	$17.83	—	COM	067901108
—	SIRIUS XM HLDGS INC	28,940,000	$101,001	4.5%	$3.49	—	COM	82968B103
ISRG	INTUITIVE SURGICAL INC	190,000	$87,746	3.9%	$44.11	+12.5%	COM NEW	46120E602
MPC	MARATHON PETE CORP	1,030,000	$87,210	3.9%	$28.54	+5.3%	COM	56585A102
ALNY	ALNYLAM PHARMACEUTICALS INC	855,000	$66,776	3.0%	$47.02	+37.2%	COM	02043Q107
—	TESORO CORP	1,055,000	$64,334	2.9%	$60.98	—	COM	881609101
—	ZYNGA INC	22,800,000	$61,560	2.8%	$2.70	—	CL A	98986T108
—	IMPAX LABORATORIES INC	2,330,000	$55,244	2.5%	$23.71	—	COM	45256B101
—	YOUKU TUDOU INC	2,755,000	$49,370	2.2%	$22.67	—	SPONSORED ADR	98742U100
PBF	PBF ENERGY INC	1,420,000	$34,080	1.5%	$27.93	-5.6%	CL A	69318G106
—	MEDICINES CO	1,075,000	$23,994	1.1%	$22.32	—	COM	584688105
—	TRIBUNE PUBG CO	506,531	$10,222	0.5%	$20.18	—	COM	896082104
—	CLIFFS NAT RES INC	855,000	$8,875	0.4%	$15.05	—	COM	18683K101