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) 1,309

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

Sector Weighting

Basic Materials 7.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.92%
Financial 7.32%
Healthcare 22.19%
Services 31.01%
Technology 14.46%
Transportation
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 165,569 165,569 New 2,245,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 137,515 New 910,000
SIRIUS XM HLDGS INC COM 102,737 New 28,940,000
AMERICAN INTL GROUP INC COM NEW 95,785 New 1,960,000
MARATHON PETE CORP COM 95,368 50,462 112.37 1,030,000
INTUITIVE SURGICAL INC COM NEW 93,951 -61,316 (39.49) 190,000
BARRICK GOLD CORP COM 89,805 New 7,027,000
TESORO CORP COM 86,225 86,225 New 1,055,000
IMPAX LABORATORIES INC COM 85,441 85,441 New 2,330,000
PANDORA MEDIA INC COM 84,743 21,248 33.46 5,105,000
ALNYLAM PHARMACEUTICALS INC COM 80,225 24,114 42.98 855,000
ZYNGA INC CL A 58,368 58,368 New 22,800,000
YOUKU TUDOU INC SPONSORED ADR 46,174 9,218 24.94 2,755,000
PBF ENERGY INC CL A 39,902 New 1,420,000
MEDICINES CO COM 30,820 30,820 New 1,075,000
TRIBUNE PUBG CO COM 10,637 10,637 New 506,531
CLIFFS NAT RES INC COM 5,489 New 855,000
ALLEGION PUB LTD CO ORD SHS -89,117 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -69,668 Sold Out 0
ENDO INTL PLC SHS -88,367 Sold Out 0

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