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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.85B
Positions
14
New
14
Increased
0
Decreased
0
Sold Out
0
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.85B across 14 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). The top 10 positions account for 90.2% of the portfolio.
Top 14 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $529.39M | 28.62% | New |
| 2 | AIGAMERICAN INTL GROUP INC | $199.59M | 10.79% | New |
| 3 | GOOGLE INC | $165.51M | 8.95% | New |
| 4 | CHTRCHARTER COMMUNICATIONS INC D | $138.09M | 7.47% | New |
| 5 | COLFAX CORP | $123.24M | 6.66% | New |
| 6 | NFLXNETFLIX INC | $118.21M | 6.39% | New |
| 7 | SIRIUS XM RADIO INC | $105.63M | 5.71% | New |
| 8 | ENDO HEALTH SOLUTIONS INC | $101.91M | 5.51% | New |
| 9 | LNGCHENIERE ENERGY INC | $100.77M | 5.45% | New |
| 10 | VIABVIACOM INC NEW | $85.72M | 4.63% | New |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $529.39M | 3,300,000 |
| AIGAMERICAN INTL GROUP INC | $199.59M | 4,465,000 |
| GOOGLE INC | $165.51M | 188,000 |
| CHTRCHARTER COMMUNICATIONS INC D | $138.09M | 1,115,000 |
| COLFAX CORP | $123.24M | 2,365,000 |
| NFLXNETFLIX INC | $118.21M | 560,000 |
| SIRIUS XM RADIO INC | $105.63M | 31,530,000 |
| ENDO HEALTH SOLUTIONS INC | $101.91M | 2,770,000 |
| LNGCHENIERE ENERGY INC | $100.77M | 3,630,000 |
| VIABVIACOM INC NEW | $85.72M | 1,260,000 |
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