SLATE PATH CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 6
Increased Positions 10
Decreased Positions 4
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,329

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

Sector Weighting

Basic Materials 7.43%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.82%
Financial 8.05%
Healthcare 20.74%
Services 30.09%
Technology 16.09%
Transportation
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 151,740 151,740 New 2,245,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 145,864 New 910,000
AMERICAN INTL GROUP INC COM NEW 106,996 New 1,960,000
SIRIUS XM HLDGS INC COM 102,448 New 28,940,000
MARATHON PETE CORP COM 99,828 52,821 112.37 1,030,000
PANDORA MEDIA INC COM 99,037 24,832 33.46 5,105,000
INTUITIVE SURGICAL INC COM NEW 97,932 -63,913 (39.49) 190,000
BARRICK GOLD CORP COM 90,297 New 7,027,000
TESORO CORP COM 82,005 82,005 New 1,055,000
ALNYLAM PHARMACEUTICALS INC COM 78,421 23,572 42.98 855,000
IMPAX LABORATORIES INC COM 71,764 71,764 New 2,330,000
ZYNGA INC CL A 61,332 61,332 New 22,800,000
YOUKU TUDOU INC SPONSORED ADR 53,585 10,698 24.94 2,755,000
PBF ENERGY INC CL A 41,734 New 1,420,000
MEDICINES CO COM 27,617 27,617 New 1,075,000
TRIBUNE PUBG CO COM 10,283 10,283 New 506,531
CLIFFS NAT RES INC COM 8,473 New 855,000
ALLEGION PUB LTD CO ORD SHS -89,430 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -86,289 Sold Out 0
ENDO INTL PLC SHS -77,922 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>