13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 18 holding rows worth $3,578,127,000.
- Accession
- 0001172661-14-001444
- Filer
- CIK 1559706
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 18 entries on the cover page, a total value of $3,578,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,578,127,000 with VALUE read as thousands by filing date, 13F file number 028-15300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,100,000 | $1,781,052,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,850,000 | $362,082,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,500,000 | $234,775,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 910,000 | $144,126,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 314,000 | $129,305,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,027,000 | $128,594,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,825,000 | $112,838,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,960,000 | $106,977,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,940,000 | $100,132,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,465,000 | $93,819,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,650,000 | $93,522,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,110,000 | $77,722,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,205,000 | $52,611,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 485,000 | $37,864,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,420,000 | $37,843,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 598,000 | $37,776,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 370,000 | $34,221,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 855,000 | $12,868,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001444 | this filing | 2014-08-14 | acceptance time not in the bulk data set |