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 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