SLATE PATH CAPITAL LP Information

717 5TH AVENUE, NEW YORK, New York, 10022, (212) 257-4330

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 4
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,064

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.75%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.79%
Financial 9.4%
Healthcare 25.68%
Services 29.35%
Technology 11.75%
Transportation
Utilities

17 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 152,372 152,372 New 314,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 134,844 -42,231 (23.85) 910,000
AMERICAN INTL GROUP INC COM NEW 99,980 -37,747 (27.41) 1,960,000
SIRIUS XM HLDGS INC COM 96,370 New 28,940,000
BARRICK GOLD CORP COM 96,129 -13,311 (12.16) 7,027,000
PANDORA MEDIA INC COM 84,953 -22,210 (20.73) 3,825,000
CTRIP COM INTL LTD AMERICAN DEP SHS 80,971 -93,683 (53.64) 1,465,000
ALLEGION PUB LTD CO ORD SHS 77,385 77,385 New 1,650,000
ENDO INTL PLC SHS 68,204 -67,897 (49.89) 1,110,000
ALNYLAM PHARMACEUTICALS INC COM 52,618 16,407 45.31 598,000
YOUKU TUDOU INC SPONSORED ADR 40,087 40,087 New 2,205,000
MARATHON PETE CORP COM 39,110 -55,238 (58.55) 485,000
PBF ENERGY INC CL A 33,143 New 1,420,000
CLIFFS NAT RES INC COM 7,644 7,644 New 855,000
ARIAD PHARMACEUTICALS INC COM -38,396 Sold Out 0
CHENIERE ENERGY INC COM NEW -88,938 Sold Out 0
ZYNGA INC CL A -30,047 Sold Out 0