Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $1.59B
Positions: 13
Period: 2015-03-31
Filed: 2015-05-15
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Portfolio Value
$1.59B
Positions
13
New
3
Increased
2
Decreased
4
Sold Out
28
Slate Path Capital LP Q1 2015 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.59B across 13 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). Top holdings include TESORO CORP ($246.94M), KRAFT FOODS GROUP INC ($213.00M), BARRICK GOLD CORP ($182.48M). The top 10 positions account for 90.1% of the portfolio. This quarter saw 3 new positions, 2 increases, 4 reductions, 28 complete exits. Notable new buys: KRAFT FOODS GROUP INC ($213.00M), PODD ($71.04M), GTLL ($46.76M). Notable exits: SIRI, MEDG, IWM.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TESORO CORP COM | $246.94M | 15.56% | +49.0% |
| 2 | KRAFT FOODS GROUP INC COM | $213.00M | 13.42% | New |
| 3 | BARRICK GOLD CORP COM | $182.48M | 11.50% | +319.9% |
| 4 | CHTRCHARTER COMMUNICATIONS INC D CL A NEW | $175.73M | 11.07% | - |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC COM | $155.81M | 9.82% | -18.0% |
| 6 | MEDGTRIBUNE MEDIA CO CL A | $108.55M | 6.84% | -34.3% |
| 7 | MPCMARATHON PETE CORP COM | $92.15M | 5.81% | -25.9% |
| 8 | IESCIMPAX LABORATORIES INC COM | $90.69M | 5.72% | -17.0% |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC COM | $89.28M | 5.63% | - |
| 10 | ZNGAEURZYNGA INC CL A | $74.50M | 4.69% | - |
| 11 | PODDINSULET CORP COM | $71.04M | 4.48% | New |
| 12 | GTLLCDK GLOBAL INC COM | $46.76M | 2.95% | New |
| 13 | YOUKU TUDOU INC SPONSORED ADR | $39.88M | 2.51% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
KRAFT FOODS GROUP INC | $213.00M | 2,445,000 |
PODDINSULET CORP | $71.04M | 2,130,000 |
GTLLCDK GLOBAL INC | $46.76M | 1,000,000 |