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Institutional Investment Manager
Slate Path Capital LP
Slate Path Capital LP (CIK: 0001559706) incorporated in Delaware, located at 717 5th Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 13 holdings with a total value of $1,321,357,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CTRIP COM INTL LTD 3,160,000 159,327,000 12.06%
2 ENDO INTL 2,215,000 152,060,000 11.51%
3 Former Charter Communication (Del 5/18/2016) 1,195,000 147,224,000 11.14%
4 Pandora Media Inc 4,825,000 146,294,000 11.07%
5 BARRICK GOLD CORP 8,000,000 142,640,000 10.79%
6 AMERICAN INTL GROUP INC 2,700,000 135,027,000 10.22%
7 MARATHON PETE CORP 1,170,000 101,837,000 7.71%
8 SIRIUS XM HOLDINGS INC 28,940,000 92,608,000 7.01%
9 CHENIERE ENERGY INC 1,270,000 70,295,000 5.32%
10 ZYNGA INC 13,121,148 56,421,000 4.27%
11 ARIAD PHARMACEUTICALS INC 6,620,000 53,357,000 4.04%
12 PBF ENERGY INC 1,420,000 36,636,000 2.77%
13 ALNYLAM PHARMACEUTICALS INC 411,540 27,631,000 2.09%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001076, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.