0001172661-14-001444.txt : 20140814
0001172661-14-001444.hdr.sgml : 20140814
20140814093410
ACCESSION NUMBER: 0001172661-14-001444
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Slate Path Capital LP
CENTRAL INDEX KEY: 0001559706
IRS NUMBER: 800807580
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15300
FILM NUMBER: 141039871
BUSINESS ADDRESS:
STREET 1: 717 5TH AVENUE
STREET 2: 16TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-257-4330
MAIL ADDRESS:
STREET 1: 717 5TH AVENUE
STREET 2: 16TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001559706
XXXXXXXX
06-30-2014
06-30-2014
false
Slate Path Capital LP
717 5th Avenue
16th Fl.
New York
NY
10022
13F HOLDINGS REPORT
028-15300
N
James P. Feeney
Chief Compliance Officer
212-257-4306
/s/ James P. Feeney
New York
NY
08-14-2014
0
18
3578127
INFORMATION TABLE
2
infotable.xml
ALLEGION PUB LTD CO
ORD SHS
G0176J109
93522
1650000
SH
SOLE
1650000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
37776
598000
SH
SOLE
598000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
106977
1960000
SH
SOLE
1960000
0
0
BARRICK GOLD CORP
COM
067901108
128594
7027000
SH
SOLE
7027000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
144126
910000
SH
SOLE
910000
0
0
CLIFFS NAT RES INC
COM
18683K101
12868
855000
SH
SOLE
855000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
93819
1465000
SH
SOLE
1465000
0
0
ENDO INTL PLC
SHS
G30401106
77722
1110000
SH
SOLE
1110000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
129305
314000
SH
SOLE
314000
0
0
MARATHON PETE CORP
COM
56585A102
37864
485000
SH
SOLE
485000
0
0
PANDORA MEDIA INC
COM
698354107
112838
3825000
SH
SOLE
3825000
0
0
PBF ENERGY INC
CL A
69318G106
37843
1420000
SH
SOLE
1420000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
234775
2500000
SH
Put
SOLE
2500000
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
34221
370000
SH
Put
SOLE
370000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
100132
28940000
SH
SOLE
28940000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1781052
9100000
SH
Call
SOLE
9100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
362082
1850000
SH
Put
SOLE
1850000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
52611
2205000
SH
SOLE
2205000
0
0