Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $2.22B
Positions: 20
Period: 2014-09-30
Filed: 2014-11-14
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Portfolio Value
$2.22B
Positions
20
New
7
Increased
5
Decreased
2
Sold Out
16
Slate Path Capital LP Q3 2014 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.22B across 20 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include DOW ($510.21M), SPY ($295.53M), IWM ($164.03M). The top 10 positions account for 79.2% of the portfolio. This quarter saw 7 new positions, 5 increases, 2 reductions, 16 complete exits. Notable new buys: DOW ($510.21M), IWM ($164.03M), WBA ($133.06M). Notable exits: NDAQ, ALLE, TCOM.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DOWSPDR DOW JONES INDL AVRG ETF UT SER 1 | $510.21M | 22.95% | New |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | $295.53M | 13.29% | -86.3% |
| 3 | IWMISHARES TR RUSSELL 2000 ETF | $164.03M | 7.38% | New |
| 4 | CHTRCHARTER COMMUNICATIONS INC D CL A NEW | $137.75M | 6.20% | - |
| 5 | WBAWALGREEN CO COM | $133.06M | 5.99% | New |
| 6 | MEDGPANDORA MEDIA INC COM | $123.34M | 5.55% | +33.5% |
| 7 | AIGAMERICAN INTL GROUP INC COM NEW | $105.88M | 4.76% | - |
| 8 | BARRICK GOLD CORP COM | $103.02M | 4.63% | - |
| 9 | SIRISIRIUS XM HLDGS INC COM | $101.00M | 4.54% | - |
| 10 | INTUITIVE SURGICAL INC COM NEW | $87.75M | 3.95% | -39.5% |
| 11 | MPCMARATHON PETE CORP COM | $87.21M | 3.92% | +112.4% |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC COM | $66.78M | 3.00% | +43.0% |
| 13 | TESORO CORP COM | $64.33M | 2.89% | New |
| 14 | ZNGAEURZYNGA INC CL A | $61.56M | 2.77% | +0.0% |
| 15 | IESCIMPAX LABORATORIES INC COM | $55.24M | 2.48% | New |
| 16 | YOUKU TUDOU INC SPONSORED ADR | $49.37M | 2.22% | +24.9% |
| 17 | PBFPBF ENERGY INC CL A | $34.08M | 1.53% | - |
| 18 | ONCMEDICINES CO COM | $23.99M | 1.08% | New |
| 19 | TRIBUNE PUBG CO COM | $10.22M | 0.46% | New |
| 20 | CLIFFS NAT RES INC COM | $8.88M | 0.40% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
DOWSPDR DOW JONES INDL AVRG ETF | $510.21M | 3,000,000 |
IWMISHARES TR | $164.03M | 1,500,000 |
WBAWALGREEN CO | $133.06M | 2,245,000 |
TESORO CORP | $64.33M | 1,055,000 |
IESCIMPAX LABORATORIES INC | $55.24M | 2,330,000 |
ONCMEDICINES CO | $23.99M | 1,075,000 |
TRIBUNE PUBG CO | $10.22M | 506,531 |