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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.59B
Positions
14
New
4
Increased
2
Decreased
4
Sold Out
5
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.59B across 14 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 90.1% of the portfolio.
Top 14 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TESORO CORP | $246.94M | 15.56% | +49.0% |
| 2 | KRAFT FOODS GROUP INC | $213.00M | 13.42% | New |
| 3 | ABXBARRICK GOLD CORP | $182.48M | 11.50% | +319.9% |
| 4 | CHTRCHARTER COMMUNICATIONS INC D | $175.73M | 11.07% | - |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | $155.81M | 9.82% | -18.0% |
| 6 | TRCOTRIBUNE MEDIA CO | $108.55M | 6.84% | -34.3% |
| 7 | MPCMARATHON PETE CORP | $92.15M | 5.81% | -25.9% |
| 8 | IPXLEURIMPAX LABORATORIES INC | $90.69M | 5.72% | -17.0% |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | $89.28M | 5.63% | - |
| 10 | ZNGAEURZYNGA INC | $74.50M | 4.69% | - |
| 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 |
| CDKCDK GLOBAL INC | $46.76M | 1,000,000 |
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