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) 1,432

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

Sector Weighting

Basic Materials 3.08%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 20.28%
Financial 1.3%
Healthcare 15.43%
Services 45.61%
Technology 14.3%
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 193,048 New 2,245,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 166,885 New 910,000
TRIBUNE MEDIA CO CL A 165,479 165,479 New 2,715,000
TESORO CORP COM 165,437 69,274 72.04 1,815,000
SIRIUS XM HLDGS INC COM 127,749 15,751 14.06 33,010,000
MARATHON PETE CORP COM 125,024 19,037 17.96 1,215,000
IMPAX LABORATORIES INC COM 109,300 New 2,330,000
PANDORA MEDIA INC COM 92,703 9,032 10.79 5,656,054
ALNYLAM PHARMACEUTICALS INC COM 92,152 New 855,000
ZYNGA INC CL A 72,669 9,285 14.65 26,140,000
BARRICK GOLD CORP COM 44,170 -34,111 (43.58) 3,965,000
YOUKU TUDOU INC SPONSORED ADR 39,428 5,377 15.79 3,190,000
MEDICINES CO COM 19,553 -10,934 (35.87) 689,455
AMERICAN INTL GROUP INC COM NEW 18,591 -88,582 (82.65) 340,000
CLIFFS NAT RES INC COM -4,326 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -96,170 Sold Out 0
PBF ENERGY INC CL A -48,578 Sold Out 0
TRIBUNE PUBG CO COM -9,751 Sold Out 0


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