Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,586,799 (100.0% shares, 0.0% debt)

Holdings (13)

— TESORO CORP 15.6%

Value ($000) $246,939 Shares 2,705,000 Est. Cost $74.71 Unrealized —

— KRAFT FOODS GROUP INC 13.4%

Value ($000) $212,996 Shares 2,445,000 Est. Cost $87.11 Unrealized —

— BARRICK GOLD CORP 11.5%

Value ($000) $182,484 Shares 16,650,000 Est. Cost $12.60 Unrealized —

— CHARTER COMMUNICATIONS INC D 11.1%

Value ($000) $175,730 Shares 910,000 Est. Cost $124.71 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 9.8%

Value ($000) $155,811 Shares 1,840,000 Est. Cost $76.20 Unrealized —

— TRIBUNE MEDIA CO 6.8%

Value ($000) $108,546 Shares 1,785,000 Est. Cost $59.77 Unrealized —

MPC MARATHON PETE CORP 5.8%

Value ($000) $92,151 Shares 900,000 Est. Cost $28.97 Unrealized +18.7%

— IMPAX LABORATORIES INC 5.7%

Value ($000) $90,693 Shares 1,935,000 Est. Cost $23.71 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 5.6%

Value ($000) $89,279 Shares 855,000 Est. Cost $47.02 Unrealized +115.5%

— ZYNGA INC 4.7%

Value ($000) $74,499 Shares 26,140,000 Est. Cost $2.69 Unrealized —

PODD INSULET CORP 4.5%

Value ($000) $71,036 Shares 2,130,000 Est. Cost $33.75 Unrealized 0.0%

— CDK GLOBAL INC 2.9%

Value ($000) $46,760 Shares 1,000,000 Est. Cost $46.76 Unrealized —

— YOUKU TUDOU INC 2.5%

Value ($000) $39,875 Shares 3,190,000 Est. Cost $22.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESORO CORP	2,705,000	$246,939	15.6%	$74.71	—	COM	881609101
—	KRAFT FOODS GROUP INC	2,445,000	$212,996	13.4%	$87.11	—	COM	50076Q106
—	BARRICK GOLD CORP	16,650,000	$182,484	11.5%	$12.60	—	COM	067901108
—	CHARTER COMMUNICATIONS INC D	910,000	$175,730	11.1%	$124.71	—	CL A NEW	16117M305
—	WALGREENS BOOTS ALLIANCE INC	1,840,000	$155,811	9.8%	$76.20	—	COM	931427108
—	TRIBUNE MEDIA CO	1,785,000	$108,546	6.8%	$59.77	—	CL A	896047503
MPC	MARATHON PETE CORP	900,000	$92,151	5.8%	$28.97	+18.7%	COM	56585A102
—	IMPAX LABORATORIES INC	1,935,000	$90,693	5.7%	$23.71	—	COM	45256B101
ALNY	ALNYLAM PHARMACEUTICALS INC	855,000	$89,279	5.6%	$47.02	+115.5%	COM	02043Q107
—	ZYNGA INC	26,140,000	$74,499	4.7%	$2.69	—	CL A	98986T108
PODD	INSULET CORP	2,130,000	$71,036	4.5%	$33.75	0.0%	COM	45784P101
—	CDK GLOBAL INC	1,000,000	$46,760	2.9%	$46.76	—	COM	12508E101
—	YOUKU TUDOU INC	3,190,000	$39,875	2.5%	$22.01	—	SPONSORED ADR	98742U100