Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,323,765 (100.0% shares, 0.0% debt)

Holdings (19)

CF CF INDS HLDGS INC 17.3%

Value ($000) $228,882 Shares 5,155,000 Est. Cost $33.66 Unrealized +0.2%

CMG CHIPOTLE MEXICAN GRILL INC 13.2%

Value ($000) $174,705 Shares 405,000 Est. Cost $6.30 Unrealized +29.8%

CHTR CHARTER COMMUNICATIONS INC N 12.7%

Value ($000) $168,596 Shares 575,000 Est. Cost $261.15 Unrealized +10.0%

— TWITTER INC 7.9%

Value ($000) $104,590 Shares 2,395,000 Est. Cost $15.70 Unrealized —

— UNITED STATES STL CORP NEW 7.7%

Value ($000) $101,296 Shares 2,915,000 Est. Cost $29.33 Unrealized —

MOS MOSAIC CO NEW 6.7%

Value ($000) $88,358 Shares 3,150,000 Est. Cost $23.88 Unrealized +0.1%

NYT NEW YORK TIMES CO 6.2%

Value ($000) $81,844 Shares 3,160,000 Est. Cost $21.44 Unrealized +2.7%

ALLY ALLY FINL INC 5.9%

Value ($000) $78,416 Shares 2,985,000 Est. Cost $14.82 Unrealized +42.4%

— PIONEER NAT RES CO 5.4%

Value ($000) $71,911 Shares 380,000 Est. Cost $183.96 Unrealized —

— MEDICINES CO 4.8%

Value ($000) $63,491 Shares 1,730,000 Est. Cost $37.30 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.6%

Value ($000) $47,275 Shares 480,000 Est. Cost $63.14 Unrealized +57.1%

— RSP PERMIAN INC 2.6%

Value ($000) $34,336 Shares 780,000 Est. Cost $41.63 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.5%

Value ($000) $33,550 Shares 255,000 Est. Cost $85.97 Unrealized +11.6%

— HERTZ GLOBAL HLDGS INC 1.5%

Value ($000) $19,865 Shares 1,295,000 Est. Cost $18.61 Unrealized —

SIL GLOBAL X FDS 0.8%

Value ($000) $10,050 Shares 348,000 Est. Cost $30.70 Unrealized —

GDX VANECK VECTORS ETF TR 0.6%

Value ($000) $7,541 Shares 338,000 Est. Cost $26.02 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.3%

Value ($000) $4,415 Shares 135,000 Est. Cost $32.25 Unrealized —

CAR AVIS BUDGET GROUP 0.2%

Value ($000) $2,600 Shares 80,000 Est. Cost $25.16 Unrealized +64.5%

DSX DIANA SHIPPING INC 0.2%

Value ($000) $2,044 Shares 425,000 Est. Cost $2.41 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	5,155,000	$228,882	17.3%	$33.66	+0.2%	COM	125269100
CMG	CHIPOTLE MEXICAN GRILL INC	405,000	$174,705	13.2%	$6.30	+29.8%	COM	169656105
CHTR	CHARTER COMMUNICATIONS INC N	575,000	$168,596	12.7%	$261.15	+10.0%	CL A	16119P108
—	TWITTER INC	2,395,000	$104,590	7.9%	$15.70	—	COM	90184L102
—	UNITED STATES STL CORP NEW	2,915,000	$101,296	7.7%	$29.33	—	COM	912909108
MOS	MOSAIC CO NEW	3,150,000	$88,358	6.7%	$23.88	+0.1%	COM	61945C103
NYT	NEW YORK TIMES CO	3,160,000	$81,844	6.2%	$21.44	+2.7%	CL A	650111107
ALLY	ALLY FINL INC	2,985,000	$78,416	5.9%	$14.82	+42.4%	COM	02005N100
—	PIONEER NAT RES CO	380,000	$71,911	5.4%	$183.96	—	COM	723787107
—	MEDICINES CO	1,730,000	$63,491	4.8%	$37.30	—	COM	584688105
ALNY	ALNYLAM PHARMACEUTICALS INC	480,000	$47,275	3.6%	$63.14	+57.1%	COM	02043Q107
—	RSP PERMIAN INC	780,000	$34,336	2.6%	$41.63	—	COM	74978Q105
FANG	DIAMONDBACK ENERGY INC	255,000	$33,550	2.5%	$85.97	+11.6%	COM	25278X109
—	HERTZ GLOBAL HLDGS INC	1,295,000	$19,865	1.5%	$18.61	—	COM	42806J106
SIL	GLOBAL X FDS	348,000	$10,050	0.8%	$30.70	—	GLOBAL X SILVER	37954Y848
GDX	VANECK VECTORS ETF TR	338,000	$7,541	0.6%	$26.02	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	135,000	$4,415	0.3%	$32.25	—	JR GOLD MINERS E	92189F791
CAR	AVIS BUDGET GROUP	80,000	$2,600	0.2%	$25.16	+64.5%	COM	053774105
DSX	DIANA SHIPPING INC	425,000	$2,044	0.2%	$2.41	+1.3%	COM	Y2066G104