Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $1.429B (100.0% shares, 0.0% debt)

Holdings (15)

— WALGREENS BOOTS ALLIANCE INC 12.0%

Value $171M Shares 2,245,000 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 11.4%

Value $162M Shares 2,715,000 Share Price $59.77 Est. Cost/Share $59.77 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 10.6%

Value $152M Shares 910,000 Share Price $166.62 Est. Cost/Share $124.71 Unrealized @ Report Date —

— TESORO CORP 9.4%

Value $135M Shares 1,815,000 Share Price $74.35 Est. Cost/Share $66.58 Unrealized @ Report Date —

IWM ISHARES TR 8.4%

Value $120M Shares 1,000,000 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —

— SIRIUS XM HLDGS INC 8.1%

Value $116M Shares 33,010,000 Share Price $3.50 Est. Cost/Share $3.49 Unrealized @ Report Date —

MPC MARATHON PETE CORP 7.7%

Value $110M Shares 1,215,000 Share Price $90.26 * Est. Cost/Share $28.97 Unrealized @ Report Date +8.2%

— PANDORA MEDIA INC 7.1%

Value $101M Shares 5,656,054 Share Price $17.83 Est. Cost/Share $24.79 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 5.8%

Value $82.94M Shares 855,000 Share Price $97.00 * Est. Cost/Share $47.02 Unrealized @ Report Date +97.0%

— IMPAX LABORATORIES INC 5.2%

Value $73.81M Shares 2,330,000 Share Price $31.68 Est. Cost/Share $23.71 Unrealized @ Report Date —

— ZYNGA INC 4.9%

Value $69.53M Shares 26,140,000 Share Price $2.66 Est. Cost/Share $2.69 Unrealized @ Report Date —

— YOUKU TUDOU INC 4.0%

Value $56.81M Shares 3,190,000 Share Price $17.81 Est. Cost/Share $22.01 Unrealized @ Report Date —

— BARRICK GOLD CORP 3.0%

Value $42.62M Shares 3,965,000 Share Price $10.75 Est. Cost/Share $17.83 Unrealized @ Report Date —

— MEDICINES CO 1.3%

Value $19.08M Shares 689,455 Share Price $27.67 Est. Cost/Share $22.32 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 1.3%

Value $19.04M Shares 340,000 Share Price $56.01 * Est. Cost/Share $32.51 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE INC	2,245,000	$171M	12.0%	$76.20	$76.20	—	COM	931427108
—	TRIBUNE MEDIA CO	2,715,000	$162M	11.4%	$59.77	$59.77	—	CL A	896047503
—	CHARTER COMMUNICATIONS INC D	910,000	$152M	10.6%	$166.62	$124.71	—	CL A NEW	16117M305
—	TESORO CORP	1,815,000	$135M	9.4%	$74.35	$66.58	—	COM	881609101
IWM	ISHARES TR	1,000,000	$120M	8.4%	$119.62	—	—	Put	464287655
—	SIRIUS XM HLDGS INC	33,010,000	$116M	8.1%	$3.50	$3.49	—	COM	82968B103
MPC	MARATHON PETE CORP	1,215,000	$110M	7.7%	$90.26 *	$28.97	+8.2%	COM	56585A102
—	PANDORA MEDIA INC	5,656,054	$101M	7.1%	$17.83	$24.79	—	COM	698354107
ALNY	ALNYLAM PHARMACEUTICALS INC	855,000	$82.94M	5.8%	$97.00 *	$47.02	+97.0%	COM	02043Q107
—	IMPAX LABORATORIES INC	2,330,000	$73.81M	5.2%	$31.68	$23.71	—	COM	45256B101
—	ZYNGA INC	26,140,000	$69.53M	4.9%	$2.66	$2.69	—	CL A	98986T108
—	YOUKU TUDOU INC	3,190,000	$56.81M	4.0%	$17.81	$22.01	—	SPONSORED ADR	98742U100
—	BARRICK GOLD CORP	3,965,000	$42.62M	3.0%	$10.75	$17.83	—	COM	067901108
—	MEDICINES CO	689,455	$19.08M	1.3%	$27.67	$22.32	—	COM	584688105
AIG	AMERICAN INTL GROUP INC	340,000	$19.04M	1.3%	$56.01 *	$32.51	+26.5%	COM NEW	026874784