Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $1.32B
Positions: 13
Period: 2014-03-31
Filed: 2014-05-15
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Portfolio Value
$1.32B
Positions
13
New
3
Increased
4
Decreased
4
Sold Out
13
Slate Path Capital LP Q1 2014 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.32B across 13 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). Top holdings include TCOM ($159.33M), NDOI ($152.06M), CHTR ($147.22M). The top 10 positions account for 91.1% of the portfolio. This quarter saw 3 new positions, 4 increases, 4 reductions, 13 complete exits. Notable new buys: NDOI ($152.06M), BARRICK GOLD CORP ($142.64M), ARIAD PHARMACEUTICALS INC ($53.36M). Notable exits: NDAQ, YOUKU TUDOU INC, THCH.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TCOMCTRIP COM INTL LTD AMERICAN DEP SHS | $159.33M | 12.06% | +26.4% |
| 2 | NDOIENDO INTL PLC SHS | $152.06M | 11.51% | New |
| 3 | CHTRCHARTER COMMUNICATIONS INC D CL A NEW | $147.22M | 11.14% | - |
| 4 | MEDGPANDORA MEDIA INC COM | $146.29M | 11.07% | +13.4% |
| 5 | BARRICK GOLD CORP COM | $142.64M | 10.79% | New |
| 6 | AIGAMERICAN INTL GROUP INC COM NEW | $135.03M | 10.22% | -31.7% |
| 7 | MPCMARATHON PETE CORP COM | $101.84M | 7.71% | -59.2% |
| 8 | SIRISIRIUS XM HLDGS INC COM | $92.61M | 7.01% | - |
| 9 | LNGCHENIERE ENERGY INC COM NEW | $70.30M | 5.32% | -53.6% |
| 10 | ZNGAEURZYNGA INC CL A | $56.42M | 4.27% | +3.9% |
| 11 | ARIAD PHARMACEUTICALS INC COM | $53.36M | 4.04% | New |
| 12 | PBFPBF ENERGY INC CL A | $36.64M | 2.77% | +17.4% |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC COM | $27.63M | 2.09% | -58.8% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
NDOIENDO INTL PLC | $152.06M | 2,215,000 |
BARRICK GOLD CORP | $142.64M | 8,000,000 |
ARIAD PHARMACEUTICALS INC | $53.36M | 6,620,000 |