Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,429,421 (100.0% shares, 0.0% debt)

Holdings (15)

— WALGREENS BOOTS ALLIANCE INC 12.0%

Value ($000) $171,069 Shares 2,245,000 Est. Cost $76.20 Unrealized —

— TRIBUNE MEDIA CO 11.4%

Value ($000) $162,276 Shares 2,715,000 Est. Cost $59.77 Unrealized —

— CHARTER COMMUNICATIONS INC D 10.6%

Value ($000) $151,624 Shares 910,000 Est. Cost $124.71 Unrealized —

— TESORO CORP 9.4%

Value ($000) $134,945 Shares 1,815,000 Est. Cost $66.58 Unrealized —

IWM ISHARES TR 8.4%

Value ($000) $119,620 Shares 1,000,000 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 8.1%

Value ($000) $115,535 Shares 33,010,000 Est. Cost $3.49 Unrealized —

MPC MARATHON PETE CORP 7.7%

Value ($000) $109,666 Shares 1,215,000 Est. Cost $28.97 Unrealized +8.2%

— PANDORA MEDIA INC 7.1%

Value ($000) $100,847 Shares 5,656,054 Est. Cost $24.79 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 5.8%

Value ($000) $82,935 Shares 855,000 Est. Cost $47.02 Unrealized +97.0%

— IMPAX LABORATORIES INC 5.2%

Value ($000) $73,814 Shares 2,330,000 Est. Cost $23.71 Unrealized —

— ZYNGA INC 4.9%

Value ($000) $69,532 Shares 26,140,000 Est. Cost $2.69 Unrealized —

— YOUKU TUDOU INC 4.0%

Value ($000) $56,814 Shares 3,190,000 Est. Cost $22.01 Unrealized —

— BARRICK GOLD CORP 3.0%

Value ($000) $42,624 Shares 3,965,000 Est. Cost $17.83 Unrealized —

— MEDICINES CO 1.3%

Value ($000) $19,077 Shares 689,455 Est. Cost $22.32 Unrealized —

AIG AMERICAN INTL GROUP INC 1.3%

Value ($000) $19,043 Shares 340,000 Est. Cost $32.51 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE INC	2,245,000	$171,069	12.0%	$76.20	—	COM	931427108
—	TRIBUNE MEDIA CO	2,715,000	$162,276	11.4%	$59.77	—	CL A	896047503
—	CHARTER COMMUNICATIONS INC D	910,000	$151,624	10.6%	$124.71	—	CL A NEW	16117M305
—	TESORO CORP	1,815,000	$134,945	9.4%	$66.58	—	COM	881609101
IWM	ISHARES TR	1,000,000	$119,620	8.4%	—	—	Put	464287655
—	SIRIUS XM HLDGS INC	33,010,000	$115,535	8.1%	$3.49	—	COM	82968B103
MPC	MARATHON PETE CORP	1,215,000	$109,666	7.7%	$28.97	+8.2%	COM	56585A102
—	PANDORA MEDIA INC	5,656,054	$100,847	7.1%	$24.79	—	COM	698354107
ALNY	ALNYLAM PHARMACEUTICALS INC	855,000	$82,935	5.8%	$47.02	+97.0%	COM	02043Q107
—	IMPAX LABORATORIES INC	2,330,000	$73,814	5.2%	$23.71	—	COM	45256B101
—	ZYNGA INC	26,140,000	$69,532	4.9%	$2.69	—	CL A	98986T108
—	YOUKU TUDOU INC	3,190,000	$56,814	4.0%	$22.01	—	SPONSORED ADR	98742U100
—	BARRICK GOLD CORP	3,965,000	$42,624	3.0%	$17.83	—	COM	067901108
—	MEDICINES CO	689,455	$19,077	1.3%	$22.32	—	COM	584688105
AIG	AMERICAN INTL GROUP INC	340,000	$19,043	1.3%	$32.51	+26.5%	COM NEW	026874784