Slate Path Capital as of Dec. 31, 2013
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 Put Option | 25.8 | $748M | 8.5M | 87.96 | |
| Marathon Petroleum Corp (MPC) | 9.1 | $263M | 2.9M | 91.73 | |
| Endo Pharmaceuticals | 8.8 | $255M | 3.8M | 67.46 | |
| American Intl Group Com New (AIG) | 7.0 | $202M | 4.0M | 51.05 | |
| Charter Communications Inc D Cl A New | 5.6 | $163M | 1.2M | 136.76 | |
| Google Cl A | 5.0 | $146M | 130k | 1120.71 | |
| Youku Tudou Sponsored Adr | 4.7 | $135M | 4.5M | 30.30 | |
| Ctrip Com Intl American Dep Shs | 4.3 | $124M | 2.5M | 49.62 | |
| Cheniere Energy Com New (LNG) | 4.1 | $118M | 2.7M | 43.12 | |
| Pandora Media | 3.9 | $113M | 4.3M | 26.60 | |
| Sirius Xm Holdings | 3.5 | $101M | 29M | 3.49 | |
| Level 3 Communications Com New | 3.4 | $100M | 3.0M | 33.17 | |
| Colfax Corporation | 3.3 | $95M | 1.5M | 63.69 | |
| Phillips 66 (PSX) | 2.7 | $79M | 1.0M | 77.13 | |
| Alnylam Pharmaceuticals (ALNY) | 2.2 | $64M | 1.0M | 64.30 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.9 | $55M | 300k | 184.69 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $51M | 133k | 384.08 | |
| Zynga Cl A | 1.7 | $48M | 13M | 3.80 | |
| Pbf Energy Cl A (PBF) | 1.3 | $38M | 1.2M | 31.46 |
