Slate Path Capital as of March 31, 2013
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 16 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.5 | $689M | 4.4M | 156.67 | |
| Hollyfrontier Corp | 6.7 | $142M | 2.8M | 51.45 | |
| 6.3 | $133M | 168k | 794.19 | ||
| Netflix (NFLX) | 6.3 | $133M | 705k | 189.28 | |
| American International (AIG) | 5.4 | $114M | 2.9M | 38.82 | |
| Cheniere Energy (LNG) | 5.2 | $111M | 4.0M | 28.00 | |
| Colfax Corporation | 5.2 | $110M | 2.4M | 46.54 | |
| Sealed Air (SEE) | 4.8 | $101M | 4.2M | 24.11 | |
| Sirius XM Radio | 4.5 | $96M | 31M | 3.08 | |
| Tripadvisor (TRIP) | 4.3 | $91M | 1.7M | 52.52 | |
| Groupon | 4.0 | $86M | 14M | 6.12 | |
| Via | 3.7 | $78M | 1.3M | 61.48 | |
| Range Resources (RRC) | 3.6 | $76M | 935k | 81.04 | |
| Lowe's Companies (LOW) | 3.4 | $72M | 1.9M | 37.92 | |
| Phillips 66 (PSX) | 3.4 | $72M | 1.0M | 69.97 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $16M | 435k | 37.17 |
