Slate Path Capital

Slate Path Capital as of Dec. 31, 2012

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 12 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 11.2 $123M 1.3M 92.59
Colfax Corporation 10.7 $118M 2.9M 40.35
American International (AIG) 10.6 $117M 3.3M 35.30
Sirius XM Radio 9.7 $106M 37M 2.89
Google 9.1 $100M 141k 707.38
Lowe's Companies (LOW) 8.6 $94M 2.7M 35.52
Tripadvisor (TRIP) 8.1 $90M 2.1M 41.92
Sealed Air (SEE) 7.2 $79M 4.5M 17.51
Facebook Inc cl a (META) 7.0 $77M 2.9M 26.62
Cheniere Energy (LNG) 6.6 $73M 3.9M 18.78
Via 6.0 $67M 1.3M 52.74
Range Resources (RRC) 5.3 $59M 935k 62.83