SLATE PATH CAPITAL LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 15
New Positions 6
Increased Positions 9
Decreased Positions 5
Positions with Activity 14
Sold Out Positions 1
Total Mkt Value (in $ millions) 974

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.46%
Financial 16.55%
Healthcare 16.38%
Services 31.61%
Technology
Transportation
Utilities 4.87%

15 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM 185,126 167,495 950 4,725,000
MARKET VECTORS ETF TR GOLD MINER ETF 161,179 -16,273 (9.17) 6,240,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 146,446 -10,952 (6.96) 690,000
INSULET CORP COM 90,576 New 2,720,000
TESORO CORP COM 79,292 -100,808 (55.97) 995,000
TRIPADVISOR INC COM 64,737 64,737 New 1,002,273
ZILLOW GROUP INC CL C CAP STK 57,335 32,454 130.44 2,385,000
ALNYLAM PHARMACEUTICALS INC COM 48,604 8,715 21.85 725,000
TIME WARNER CABLE INC COM 39,240 -10,606 (21.28) 185,000
ONEOK INC NEW COM 29,101 29,101 New 805,000
COLUMBIA PIPELINE GROUP INC COM 20,624 20,624 New 805,000
MEDICINES CO COM 20,286 20,286 New 570,000
KINDER MORGAN INC DEL COM 18,293 18,293 New 1,030,000
WILLIAMS COS INC DEL COM 12,797 12,797 New 660,000
IMPAX LABORATORIES INC COM -24,512 Sold Out 0


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