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NEW YORK, NY · CIK 0001559706
Portfolio Value
$2.90B
Positions
20
New
6
Increased
5
Decreased
6
Sold Out
3
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.90B across 20 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). The top 10 positions account for 78.2% of the portfolio.
Top 20 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | $747.66M | 25.80% | New |
| 2 | MPCMARATHON PETE CORP | $262.81M | 9.07% | New |
| 3 | ENDO HEALTH SOLUTIONS INC | $254.66M | 8.79% | +15.3% |
| 4 | AIGAMERICAN INTL GROUP INC | $201.90M | 6.97% | -11.4% |
| 5 | CHTRCHARTER COMMUNICATIONS INC D | $163.43M | 5.64% | +7.2% |
| 6 | GOOGLE INC | $145.69M | 5.03% | - |
| 7 | YOUKU TUDOU INC | $134.99M | 4.66% | New |
| 8 | CTRPUSDCTRIP COM INTL LTD | $124.05M | 4.28% | +837.4% |
| 9 | LNGCHENIERE ENERGY INC | $118.15M | 4.08% | - |
| 10 | MEDGPANDORA MEDIA INC | $113.18M | 3.91% | +25.1% |
| Stock | Value | Shares |
|---|---|---|
| POWERSHARES QQQ TRUST | $747.66M | 8,500,000 |
| MPCMARATHON PETE CORP | $262.81M | 2,865,000 |
| YOUKU TUDOU INC | $134.99M | 4,455,000 |
| SIRIEURSIRIUS XM HLDGS INC | $101.00M | 28,940,000 |
| LEVEL 3 COMMUNICATIONS INC | $99.68M | 3,005,000 |
| ZNGAEURZYNGA INC | $47.98M | 12,625,000 |
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