Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $915.63M
Positions: 9
Period: 2015-06-30
Filed: 2015-08-14
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Portfolio Value
$915.63M
Positions
9
New
0
Increased
4
Decreased
5
Sold Out
32
Slate Path Capital LP Q2 2015 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $915.63M across 9 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include TESORO CORP ($208.91M), BARRICK GOLD CORP ($143.38M), CHTR ($98.47M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 4 increases, 5 reductions, 32 complete exits. Notable exits: ZNGAEUR, KRAFT FOODS GROUP INC, WBA.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TESORO CORP COM | $208.91M | 22.82% | -8.5% |
| 2 | BARRICK GOLD CORP COM | $143.38M | 15.66% | -19.2% |
| 3 | CHTRCHARTER COMMUNICATIONS INC D CL A NEW | $98.47M | 10.75% | -36.8% |
| 4 | MPCMARATHON PETE CORP COM | $94.16M | 10.28% | +100.0% |
| 5 | YOUKU TUDOU INC SPONSORED ADR | $92.48M | 10.10% | +18.2% |
| 6 | PODDINSULET CORP COM | $84.28M | 9.20% | +27.7% |
| 7 | IESCIMPAX LABORATORIES INC COM | $84.26M | 9.20% | -5.2% |
| 8 | ALNYALNYLAM PHARMACEUTICALS INC COM | $81.72M | 8.93% | -20.3% |
| 9 | MEDGPANDORA MEDIA INC COM | $27.97M | 3.05% | +0.0% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
MPCMARATHON PETE CORP | $94.16M | 1,800,000 | +100.0% |
YOUKU TUDOU INC | $92.48M | 3,770,000 | +18.2% |
PODDINSULET CORP | $84.28M | 2,720,000 | +27.7% |
MEDGPANDORA MEDIA INC | $27.97M | 1,800,000 | 0.0% |