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) 1,170

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

Sector Weighting

Basic Materials 12.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.22%
Financial 9.39%
Healthcare 22.22%
Services 29.21%
Technology 12.57%
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 147,583 147,583 New 314,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 142,752 -44,708 (23.85) 910,000
BARRICK GOLD CORP COM 129,227 -17,893 (12.16) 7,027,000
AMERICAN INTL GROUP INC COM NEW 109,878 -41,484 (27.41) 1,960,000
SIRIUS XM HLDGS INC COM 105,052 New 28,940,000
PANDORA MEDIA INC COM 103,428 -27,040 (20.73) 3,825,000
CTRIP COM INTL LTD AMERICAN DEP SHS 94,009 -108,768 (53.64) 1,465,000
ALLEGION PUB LTD CO ORD SHS 84,860 84,860 New 1,650,000
ENDO INTL PLC SHS 70,718 -70,400 (49.89) 1,110,000
MARATHON PETE CORP COM 44,140 -62,342 (58.55) 485,000
YOUKU TUDOU INC SPONSORED ADR 43,659 43,659 New 2,205,000
ALNYLAM PHARMACEUTICALS INC COM 41,663 12,991 45.31 598,000
PBF ENERGY INC CL A 40,342 New 1,420,000
CLIFFS NAT RES INC COM 12,885 12,885 New 855,000
ARIAD PHARMACEUTICALS INC COM -41,176 Sold Out 0
CHENIERE ENERGY INC COM NEW -101,930 Sold Out 0
ZYNGA INC CL A -37,986 Sold Out 0