Slate Path Capital as of Sept. 30, 2014
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option (DIA) | 22.9 | $510M | 3.0M | 170.07 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.3 | $296M | 1.5M | 197.02 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.4 | $164M | 1.5M | 109.35 | |
| Charter Communications Inc D Cl A New | 6.2 | $138M | 910k | 151.37 | |
| Walgreen Company | 6.0 | $133M | 2.2M | 59.27 | |
| Pandora Media | 5.5 | $123M | 5.1M | 24.16 | |
| American Intl Group Com New (AIG) | 4.8 | $106M | 2.0M | 54.02 | |
| Barrick Gold Corp (GOLD) | 4.6 | $103M | 7.0M | 14.66 | |
| Sirius Xm Holdings | 4.5 | $101M | 29M | 3.49 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $88M | 190k | 461.82 | |
| Marathon Petroleum Corp (MPC) | 3.9 | $87M | 1.0M | 84.67 | |
| Alnylam Pharmaceuticals (ALNY) | 3.0 | $67M | 855k | 78.10 | |
| Tesoro Corporation | 2.9 | $64M | 1.1M | 60.98 | |
| Zynga Cl A | 2.8 | $62M | 23M | 2.70 | |
| Impax Laboratories | 2.5 | $55M | 2.3M | 23.71 | |
| Youku Tudou Sponsored Adr | 2.2 | $49M | 2.8M | 17.92 | |
| Pbf Energy Cl A (PBF) | 1.5 | $34M | 1.4M | 24.00 | |
| Medicines Company | 1.1 | $24M | 1.1M | 22.32 | |
| Tribune Publishing | 0.5 | $10M | 507k | 20.18 | |
| Cliffs Natural Resources | 0.4 | $8.9M | 855k | 10.38 |
