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NEW YORK, NY · CIK 0001559706
Portfolio Value
$2.22B
Positions
21
New
8
Increased
4
Decreased
3
Sold Out
5
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.22B across 21 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 79.2% of the portfolio.
Top 21 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DIASPDR DOW JONES INDL AVRG ETF | $510.21M | 22.95% | New |
| 2 | SPYSPDR S&P 500 ETF TR | $295.53M | 13.29% | -86.3% |
| 3 | IWMISHARES TR | $164.03M | 7.38% | New |
| 4 | CHTRCHARTER COMMUNICATIONS INC D | $137.75M | 6.20% | - |
| 5 | WALGREEN CO | $133.06M | 5.99% | New |
| 6 | MEDGPANDORA MEDIA INC | $123.34M | 5.55% | +33.5% |
| 7 | AIGAMERICAN INTL GROUP INC | $105.88M | 4.76% | - |
| 8 | ABXBARRICK GOLD CORP | $103.02M | 4.63% | - |
| 9 | SIRIEURSIRIUS XM HLDGS INC | $101.00M | 4.54% | - |
| 10 | INTUITIVE SURGICAL INC | $87.75M | 3.95% | -39.5% |
| Stock | Value | Shares |
|---|---|---|
| DIASPDR DOW JONES INDL AVRG ETF | $510.21M | 3,000,000 |
| IWMISHARES TR | $164.03M | 1,500,000 |
| WALGREEN CO | $133.06M | 2,245,000 |
| TESORO CORP | $64.33M | 1,055,000 |
| ZNGAEURZYNGA INC | $61.56M | 22,800,000 |
| IPXLEURIMPAX LABORATORIES INC | $55.24M | 2,330,000 |
| MDCOUSDMEDICINES CO | $23.99M | 1,075,000 |
| TRIBUNE PUBG CO | $10.22M | 506,531 |
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