Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.587B (100.0% shares, 0.0% debt)

Holdings (13)

— TESORO CORP 15.6%

Value $247M Shares 2,705,000 Share Price $91.29 Est. Cost/Share $74.71 Unrealized @ Report Date —

— KRAFT FOODS GROUP INC 13.4%

Value $213M Shares 2,445,000 Share Price $87.11 Est. Cost/Share $87.11 Unrealized @ Report Date —

— BARRICK GOLD CORP 11.5%

Value $182M Shares 16,650,000 Share Price $10.96 Est. Cost/Share $12.60 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 11.1%

Value $176M Shares 910,000 Share Price $193.11 Est. Cost/Share $124.71 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 9.8%

Value $156M Shares 1,840,000 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 6.8%

Value $109M Shares 1,785,000 Share Price $60.81 Est. Cost/Share $59.77 Unrealized @ Report Date —

MPC MARATHON PETE CORP 5.8%

Value $92.15M Shares 900,000 Share Price $102.39 * Est. Cost/Share $28.97 Unrealized @ Report Date +18.7%

— IMPAX LABORATORIES INC 5.7%

Value $90.69M Shares 1,935,000 Share Price $46.87 Est. Cost/Share $23.71 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 5.6%

Value $89.28M Shares 855,000 Share Price $104.42 * Est. Cost/Share $47.02 Unrealized @ Report Date +115.5%

— ZYNGA INC 4.7%

Value $74.5M Shares 26,140,000 Share Price $2.85 Est. Cost/Share $2.69 Unrealized @ Report Date —

PODD INSULET CORP 4.5%

Value $71.04M Shares 2,130,000 Share Price $33.35 Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%

— CDK GLOBAL INC 2.9%

Value $46.76M Shares 1,000,000 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —

— YOUKU TUDOU INC 2.5%

Value $39.88M Shares 3,190,000 Share Price $12.50 Est. Cost/Share $22.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TESORO CORP	2,705,000	$247M	15.6%	$91.29	$74.71	—	COM	881609101
—	KRAFT FOODS GROUP INC	2,445,000	$213M	13.4%	$87.11	$87.11	—	COM	50076Q106
—	BARRICK GOLD CORP	16,650,000	$182M	11.5%	$10.96	$12.60	—	COM	067901108
—	CHARTER COMMUNICATIONS INC D	910,000	$176M	11.1%	$193.11	$124.71	—	CL A NEW	16117M305
—	WALGREENS BOOTS ALLIANCE INC	1,840,000	$156M	9.8%	$84.68	$76.20	—	COM	931427108
—	TRIBUNE MEDIA CO	1,785,000	$109M	6.8%	$60.81	$59.77	—	CL A	896047503
MPC	MARATHON PETE CORP	900,000	$92.15M	5.8%	$102.39 *	$28.97	+18.7%	COM	56585A102
—	IMPAX LABORATORIES INC	1,935,000	$90.69M	5.7%	$46.87	$23.71	—	COM	45256B101
ALNY	ALNYLAM PHARMACEUTICALS INC	855,000	$89.28M	5.6%	$104.42 *	$47.02	+115.5%	COM	02043Q107
—	ZYNGA INC	26,140,000	$74.5M	4.7%	$2.85	$2.69	—	CL A	98986T108
PODD	INSULET CORP	2,130,000	$71.04M	4.5%	$33.35	$33.75	0.0%	COM	45784P101
—	CDK GLOBAL INC	1,000,000	$46.76M	2.9%	$46.76	$46.76	—	COM	12508E101
—	YOUKU TUDOU INC	3,190,000	$39.88M	2.5%	$12.50	$22.01	—	SPONSORED ADR	98742U100