SLATE PATH CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,471

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

Sector Weighting

Basic Materials 3.41%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.77%
Financial 1.34%
Healthcare 16.54%
Services 45.08%
Technology 14.85%
Transportation
Utilities

18 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 200,972 New 2,245,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 173,228 New 910,000
TRIBUNE MEDIA CO CL A 158,637 158,637 New 2,715,000
TESORO CORP COM 154,493 64,691 72.04 1,815,000
SIRIUS XM HLDGS INC COM 130,059 16,036 14.06 33,010,000
MARATHON PETE CORP COM 121,500 18,500 17.96 1,215,000
IMPAX LABORATORIES INC COM 119,436 New 2,330,000
ALNYLAM PHARMACEUTICALS INC COM 103,771 New 855,000
PANDORA MEDIA INC COM 101,356 9,875 10.79 5,656,054
ZYNGA INC CL A 64,304 8,216 14.65 26,140,000
YOUKU TUDOU INC SPONSORED ADR 52,763 7,195 15.79 3,190,000
BARRICK GOLD CORP COM 50,157 -38,734 (43.58) 3,965,000
MEDICINES CO COM 20,077 -11,227 (35.87) 689,455
AMERICAN INTL GROUP INC COM NEW 19,774 -94,219 (82.65) 340,000
CLIFFS NAT RES INC COM -4,711 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -103,263 Sold Out 0
PBF ENERGY INC CL A -40,328 Sold Out 0
TRIBUNE PUBG CO COM -9,817 Sold Out 0