Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.324B (100.0% shares, 0.0% debt)

Holdings (19)

CF CF INDS HLDGS INC 17.3%

Value $229M Shares 5,155,000 Share Price $44.40 * Est. Cost/Share $33.66 Unrealized @ Report Date +0.2%

CMG CHIPOTLE MEXICAN GRILL INC 13.2%

Value $175M Shares 405,000 Share Price $431.37 * Est. Cost/Share $6.30 Unrealized @ Report Date +29.8%

CHTR CHARTER COMMUNICATIONS INC N 12.7%

Value $169M Shares 575,000 Share Price $293.21 Est. Cost/Share $261.15 Unrealized @ Report Date +10.0%

— TWITTER INC 7.9%

Value $105M Shares 2,395,000 Share Price $43.67 Est. Cost/Share $15.70 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 7.7%

Value $101M Shares 2,915,000 Share Price $34.75 Est. Cost/Share $29.33 Unrealized @ Report Date —

MOS MOSAIC CO NEW 6.7%

Value $88.36M Shares 3,150,000 Share Price $28.05 * Est. Cost/Share $23.88 Unrealized @ Report Date +0.1%

NYT NEW YORK TIMES CO 6.2%

Value $81.84M Shares 3,160,000 Share Price $25.90 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.7%

ALLY ALLY FINL INC 5.9%

Value $78.42M Shares 2,985,000 Share Price $26.27 * Est. Cost/Share $14.82 Unrealized @ Report Date +42.4%

— PIONEER NAT RES CO 5.4%

Value $71.91M Shares 380,000 Share Price $189.24 Est. Cost/Share $183.96 Unrealized @ Report Date —

— MEDICINES CO 4.8%

Value $63.49M Shares 1,730,000 Share Price $36.70 Est. Cost/Share $37.30 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 3.6%

Value $47.27M Shares 480,000 Share Price $98.49 Est. Cost/Share $63.14 Unrealized @ Report Date +57.1%

— RSP PERMIAN INC 2.6%

Value $34.34M Shares 780,000 Share Price $44.02 Est. Cost/Share $41.63 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 2.5%

Value $33.55M Shares 255,000 Share Price $131.57 * Est. Cost/Share $85.97 Unrealized @ Report Date +11.6%

— HERTZ GLOBAL HLDGS INC 1.5%

Value $19.86M Shares 1,295,000 Share Price $15.34 Est. Cost/Share $18.61 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.8%

Value $10.05M Shares 348,000 Share Price $28.88 Est. Cost/Share $30.70 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.6%

Value $7.541M Shares 338,000 Share Price $22.31 Est. Cost/Share $26.02 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.3%

Value $4.415M Shares 135,000 Share Price $32.70 Est. Cost/Share $32.25 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 0.2%

Value $2.6M Shares 80,000 Share Price $32.50 * Est. Cost/Share $25.16 Unrealized @ Report Date +64.5%

DSX DIANA SHIPPING INC 0.2%

Value $2.044M Shares 425,000 Share Price $4.81 * Est. Cost/Share $2.41 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CF	CF INDS HLDGS INC	5,155,000	$229M	17.3%	$44.40 *	$33.66	+0.2%	COM	125269100
CMG	CHIPOTLE MEXICAN GRILL INC	405,000	$175M	13.2%	$431.37 *	$6.30	+29.8%	COM	169656105
CHTR	CHARTER COMMUNICATIONS INC N	575,000	$169M	12.7%	$293.21	$261.15	+10.0%	CL A	16119P108
—	TWITTER INC	2,395,000	$105M	7.9%	$43.67	$15.70	—	COM	90184L102
—	UNITED STATES STL CORP NEW	2,915,000	$101M	7.7%	$34.75	$29.33	—	COM	912909108
MOS	MOSAIC CO NEW	3,150,000	$88.36M	6.7%	$28.05 *	$23.88	+0.1%	COM	61945C103
NYT	NEW YORK TIMES CO	3,160,000	$81.84M	6.2%	$25.90 *	$21.44	+2.7%	CL A	650111107
ALLY	ALLY FINL INC	2,985,000	$78.42M	5.9%	$26.27 *	$14.82	+42.4%	COM	02005N100
—	PIONEER NAT RES CO	380,000	$71.91M	5.4%	$189.24	$183.96	—	COM	723787107
—	MEDICINES CO	1,730,000	$63.49M	4.8%	$36.70	$37.30	—	COM	584688105
ALNY	ALNYLAM PHARMACEUTICALS INC	480,000	$47.27M	3.6%	$98.49	$63.14	+57.1%	COM	02043Q107
—	RSP PERMIAN INC	780,000	$34.34M	2.6%	$44.02	$41.63	—	COM	74978Q105
FANG	DIAMONDBACK ENERGY INC	255,000	$33.55M	2.5%	$131.57 *	$85.97	+11.6%	COM	25278X109
—	HERTZ GLOBAL HLDGS INC	1,295,000	$19.86M	1.5%	$15.34	$18.61	—	COM	42806J106
SIL	GLOBAL X FDS	348,000	$10.05M	0.8%	$28.88	$30.70	—	GLOBAL X SILVER	37954Y848
GDX	VANECK VECTORS ETF TR	338,000	$7.541M	0.6%	$22.31	$26.02	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	135,000	$4.415M	0.3%	$32.70	$32.25	—	JR GOLD MINERS E	92189F791
CAR	AVIS BUDGET GROUP	80,000	$2.6M	0.2%	$32.50 *	$25.16	+64.5%	COM	053774105
DSX	DIANA SHIPPING INC	425,000	$2.044M	0.2%	$4.81 *	$2.41	+1.3%	COM	Y2066G104