Slate Path Capital as of June 30, 2014
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 59.9 | $2.1B | 11M | 195.72 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 6.6 | $235M | 2.5M | 93.91 | |
| Charter Communications Inc D Cl A New | 4.0 | $144M | 910k | 158.38 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $129M | 314k | 411.80 | |
| Barrick Gold Corp | 3.6 | $129M | 7.0M | 18.30 | |
| Pandora Media | 3.2 | $113M | 3.8M | 29.50 | |
| American Intl Group Com New (AIG) | 3.0 | $107M | 2.0M | 54.58 | |
| Sirius Xm Holdings | 2.8 | $100M | 29M | 3.46 | |
| Ctrip Com Intl American Dep Shs | 2.6 | $94M | 1.5M | 64.04 | |
| Allegion Pub Ord Shs (ALLE) | 2.6 | $94M | 1.7M | 56.68 | |
| Endo Intl SHS | 2.2 | $78M | 1.1M | 70.02 | |
| Youku Tudou Sponsored Adr | 1.5 | $53M | 2.2M | 23.86 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $38M | 485k | 78.07 | |
| Pbf Energy Cl A (PBF) | 1.1 | $38M | 1.4M | 26.65 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $38M | 598k | 63.17 | |
| Questcor Pharmaceuticals Put Option | 1.0 | $34M | 370k | 92.49 | |
| Cliffs Natural Resources | 0.4 | $13M | 855k | 15.05 |
