Slate Path Capital as of Sept. 30, 2013
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 16 positions in its portfolio as reported in the September 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) | 21.9 | $420M | 2.5M | 168.01 | |
| American Intl Group Com New (AIG) | 11.3 | $217M | 4.5M | 48.63 | |
| Charter Communications Inc D Cl A New | 7.8 | $150M | 1.1M | 134.76 | |
| Endo Pharmaceuticals | 7.7 | $149M | 3.3M | 45.44 | |
| Netflix (NFLX) | 6.3 | $121M | 390k | 309.21 | |
| Google Cl A | 5.9 | $114M | 130k | 875.91 | |
| Sirius XM Radio | 5.8 | $112M | 29M | 3.88 | |
| Colfax Corporation | 5.4 | $104M | 1.8M | 56.49 | |
| Intuitive Surgical Com New (ISRG) | 5.2 | $100M | 265k | 376.27 | |
| Cheniere Energy Com New (LNG) | 4.9 | $94M | 2.7M | 34.14 | |
| Lowe's Companies (LOW) | 4.7 | $90M | 1.9M | 47.61 | |
| Pandora Media | 4.4 | $85M | 3.4M | 25.13 | |
| Alnylam Pharmaceuticals (ALNY) | 4.2 | $81M | 1.3M | 64.01 | |
| Phillips 66 (PSX) | 3.1 | $59M | 1.0M | 57.82 | |
| Ctrip Com Intl American Dep Shs | 0.8 | $16M | 267k | 58.36 | |
| Pbf Energy Cl A (PBF) | 0.5 | $9.8M | 435k | 22.45 |
