Slate Path Capital as of Dec. 31, 2014
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 12.0 | $171M | 2.2M | 76.20 | |
Tribune Media Cl A | 11.4 | $162M | 2.7M | 59.77 | |
Charter Communications Inc D Cl A New | 10.6 | $152M | 910k | 166.62 | |
Tesoro Corporation | 9.4 | $135M | 1.8M | 74.35 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.4 | $120M | 1.0M | 119.62 | |
Sirius Xm Holdings | 8.1 | $116M | 33M | 3.50 | |
Marathon Petroleum Corp (MPC) | 7.7 | $110M | 1.2M | 90.26 | |
Pandora Media | 7.1 | $101M | 5.7M | 17.83 | |
Alnylam Pharmaceuticals (ALNY) | 5.8 | $83M | 855k | 97.00 | |
Impax Laboratories | 5.2 | $74M | 2.3M | 31.68 | |
Zynga Cl A | 4.9 | $70M | 26M | 2.66 | |
Youku Tudou Sponsored Adr | 4.0 | $57M | 3.2M | 17.81 | |
Barrick Gold Corp (GOLD) | 3.0 | $43M | 4.0M | 10.75 | |
Medicines Company | 1.3 | $19M | 690k | 27.67 | |
American Intl Group Com New (AIG) | 1.3 | $19M | 340k | 56.01 |