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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.43B
Positions
15
New
2
Increased
6
Decreased
4
Sold Out
8
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.43B across 15 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 85.5% of the portfolio.
Top 15 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | WBAWALGREENS BOOTS ALLIANCE INC | $171.07M | 11.97% | New |
| 2 | TRCOTRIBUNE MEDIA CO | $162.28M | 11.35% | New |
| 3 | CHTRCHARTER COMMUNICATIONS INC D | $151.62M | 10.61% | - |
| 4 | TESORO CORP | $134.94M | 9.44% | +72.0% |
| 5 | IWMISHARES TR | $119.62M | 8.37% | -33.3% |
| 6 | SIRIEURSIRIUS XM HLDGS INC | $115.53M | 8.08% | +14.1% |
| 7 | MPCMARATHON PETE CORP | $109.67M | 7.67% | +18.0% |
| 8 | MEDGPANDORA MEDIA INC | $100.85M | 7.06% | +10.8% |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | $82.94M | 5.80% | - |
| 10 | IPXLEURIMPAX LABORATORIES INC | $73.81M | 5.16% | - |
| Stock | Value | Shares |
|---|---|---|
| WBAWALGREENS BOOTS ALLIANCE INC | $171.07M | 2,245,000 |
| TRCOTRIBUNE MEDIA CO | $162.28M | 2,715,000 |
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