Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $915,633 (100.0% shares, 0.0% debt)

Holdings (9)

— TESORO CORP 22.8%

Value ($000) $208,915 Shares 2,475,000 Est. Cost $74.71 Unrealized —

— BARRICK GOLD CORP 15.7%

Value ($000) $143,377 Shares 13,450,000 Est. Cost $12.60 Unrealized —

— CHARTER COMMUNICATIONS INC D 10.8%

Value ($000) $98,469 Shares 575,000 Est. Cost $124.71 Unrealized —

MPC MARATHON PETE CORP 10.3%

Value ($000) $94,158 Shares 1,800,000 Est. Cost $32.79 Unrealized +11.7%

— YOUKU TUDOU INC 10.1%

Value ($000) $92,478 Shares 3,770,000 Est. Cost $22.40 Unrealized —

PODD INSULET CORP 9.2%

Value ($000) $84,279 Shares 2,720,000 Est. Cost $32.83 Unrealized -10.2%

— IMPAX LABORATORIES INC 9.2%

Value ($000) $84,263 Shares 1,835,000 Est. Cost $23.71 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 8.9%

Value ($000) $81,722 Shares 681,759 Est. Cost $47.02 Unrealized +154.1%

— PANDORA MEDIA INC 3.1%

Value ($000) $27,972 Shares 1,800,000 Est. Cost $15.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESORO CORP	2,475,000	$208,915	22.8%	$74.71	—	COM	881609101
—	BARRICK GOLD CORP	13,450,000	$143,377	15.7%	$12.60	—	COM	067901108
—	CHARTER COMMUNICATIONS INC D	575,000	$98,469	10.8%	$124.71	—	CL A NEW	16117M305
MPC	MARATHON PETE CORP	1,800,000	$94,158	10.3%	$32.79	+11.7%	COM	56585A102
—	YOUKU TUDOU INC	3,770,000	$92,478	10.1%	$22.40	—	SPONSORED ADR	98742U100
PODD	INSULET CORP	2,720,000	$84,279	9.2%	$32.83	-10.2%	COM	45784P101
—	IMPAX LABORATORIES INC	1,835,000	$84,263	9.2%	$23.71	—	COM	45256B101
ALNY	ALNYLAM PHARMACEUTICALS INC	681,759	$81,722	8.9%	$47.02	+154.1%	COM	02043Q107
—	PANDORA MEDIA INC	1,800,000	$27,972	3.1%	$15.54	—	COM	698354107