Slate Path Capital as of June 30, 2013
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 28.6 | $529M | 3.3M | 160.42 | |
| American Intl Group Com New (AIG) | 10.8 | $200M | 4.5M | 44.70 | |
| Google Cl A | 8.9 | $166M | 188k | 880.37 | |
| Charter Communications Inc D Cl A New | 7.5 | $138M | 1.1M | 123.85 | |
| Colfax Corporation | 6.7 | $123M | 2.4M | 52.11 | |
| Netflix (NFLX) | 6.4 | $118M | 560k | 211.09 | |
| Sirius XM Radio | 5.7 | $106M | 32M | 3.35 | |
| Endo Pharmaceuticals | 5.5 | $102M | 2.8M | 36.79 | |
| Cheniere Energy Com New (LNG) | 5.4 | $101M | 3.6M | 27.76 | |
| Viacom CL B | 4.6 | $86M | 1.3M | 68.03 | |
| Lowe's Companies (LOW) | 4.2 | $77M | 1.9M | 40.90 | |
| Phillips 66 (PSX) | 3.3 | $60M | 1.0M | 58.91 | |
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $33M | 1.1M | 31.00 | |
| Pbf Energy Cl A (PBF) | 0.6 | $11M | 435k | 25.90 |
