Slate Path Capital

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