Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $1.85B
Positions: 14
Period: 2013-06-30
Filed: 2013-08-14
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Portfolio Value
$1.85B
Positions
14
New
14
Increased
0
Decreased
0
Sold Out
0
Slate Path Capital LP Q2 2013 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.85B across 14 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). Top holdings include SPY ($529.39M), AIG ($199.59M), GOOGLE INC ($165.51M). The top 10 positions account for 90.2% of the portfolio. This quarter saw 14 new positions. Notable new buys: SPY ($529.39M), AIG ($199.59M), GOOGLE INC ($165.51M).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | $529.39M | 28.62% | New |
| 2 | AIGAMERICAN INTL GROUP INC COM NEW | $199.59M | 10.79% | New |
| 3 | GOOGLE INC CL A | $165.51M | 8.95% | New |
| 4 | CHTRCHARTER COMMUNICATIONS INC D CL A NEW | $138.09M | 7.47% | New |
| 5 | COLFAX CORP COM | $123.24M | 6.66% | New |
| 6 | NFLXNETFLIX INC COM | $118.21M | 6.39% | New |
| 7 | SIRISIRIUS XM RADIO INC COM | $105.63M | 5.71% | New |
| 8 | THCHENDO HEALTH SOLUTIONS INC COM | $101.91M | 5.51% | New |
| 9 | LNGCHENIERE ENERGY INC COM NEW | $100.77M | 5.45% | New |
| 10 | IACVIACOM INC NEW CL B | $85.72M | 4.63% | New |
| 11 | LOWLOWES COS INC COM | $77.30M | 4.18% | New |
| 12 | PSXPHILLIPS 66 COM | $60.38M | 3.26% | New |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC COM | $32.55M | 1.76% | New |
| 14 | PBFPBF ENERGY INC CL A | $11.27M | 0.61% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
SPYSPDR S&P 500 ETF TR | $529.39M | 3,300,000 |
AIGAMERICAN INTL GROUP INC | $199.59M | 4,465,000 |
GOOGLE INC | $165.51M | 188,000 |
CHTRCHARTER COMMUNICATIONS INC D | $138.09M | 1,115,000 |
COLFAX CORP | $123.24M | 2,365,000 |
NFLXNETFLIX INC | $118.21M | 560,000 |
SIRISIRIUS XM RADIO INC | $105.63M | 31,530,000 |
THCHENDO HEALTH SOLUTIONS INC | $101.91M | 2,770,000 |
LNGCHENIERE ENERGY INC | $100.77M | 3,630,000 |
IACVIACOM INC NEW | $85.72M | 1,260,000 |
LOWLOWES COS INC | $77.30M | 1,890,000 |
PSXPHILLIPS 66 | $60.38M | 1,025,000 |
ALNYALNYLAM PHARMACEUTICALS INC | $32.55M | 1,050,000 |
PBFPBF ENERGY INC | $11.27M | 435,000 |