Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $745,151 (100.0% shares, 0.0% debt)

Holdings (18)

MOS MOSAIC CO NEW 16.8%

Value ($000) $125,210 Shares 3,855,000 Est. Cost $24.37 Unrealized +9.0%

CF CF INDS HLDGS INC 16.7%

Value ($000) $124,123 Shares 2,280,000 Est. Cost $33.66 Unrealized +19.3%

CHTR CHARTER COMMUNICATIONS INC N 12.0%

Value ($000) $89,617 Shares 275,000 Est. Cost $261.15 Unrealized +16.9%

SNAP SNAP INC 9.9%

Value ($000) $73,437 Shares 8,660,000 Est. Cost $11.61 Unrealized 0.0%

NYT NEW YORK TIMES CO 9.8%

Value ($000) $73,154 Shares 3,160,000 Est. Cost $21.44 Unrealized +4.5%

ALLY ALLY FINL INC 8.2%

Value ($000) $61,100 Shares 2,310,000 Est. Cost $14.82 Unrealized +45.6%

— MEDICINES CO 8.0%

Value ($000) $59,670 Shares 1,995,000 Est. Cost $36.32 Unrealized —

— UNITED STATES STL CORP NEW 7.6%

Value ($000) $56,693 Shares 1,860,000 Est. Cost $29.33 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 5.6%

Value ($000) $42,010 Shares 480,000 Est. Cost $63.14 Unrealized +59.3%

GDX VANECK VECTORS ETF TR 1.0%

Value ($000) $7,575 Shares 409,000 Est. Cost $24.72 Unrealized —

GDXJ VANECK VECTORS ETF TR 1.0%

Value ($000) $7,415 Shares 271,000 Est. Cost $29.80 Unrealized —

SIL GLOBAL X FDS 0.8%

Value ($000) $6,179 Shares 255,000 Est. Cost $30.70 Unrealized —

— BARRICK GOLD CORP 0.8%

Value ($000) $5,983 Shares 540,000 Est. Cost $11.08 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $3,713 Shares 86,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,530 Shares 19,000 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value ($000) $2,975 Shares 170,000 Est. Cost $17.50 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.2%

Value ($000) $1,801 Shares 122,000 Est. Cost $15.96 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $966 Shares 170,000 Est. Cost $6.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO NEW	3,855,000	$125,210	16.8%	$24.37	+9.0%	COM	61945C103
CF	CF INDS HLDGS INC	2,280,000	$124,123	16.7%	$33.66	+19.3%	COM	125269100
CHTR	CHARTER COMMUNICATIONS INC N	275,000	$89,617	12.0%	$261.15	+16.9%	CL A	16119P108
SNAP	SNAP INC	8,660,000	$73,437	9.9%	$11.61	0.0%	CL A	83304A106
NYT	NEW YORK TIMES CO	3,160,000	$73,154	9.8%	$21.44	+4.5%	CL A	650111107
ALLY	ALLY FINL INC	2,310,000	$61,100	8.2%	$14.82	+45.6%	COM	02005N100
—	MEDICINES CO	1,995,000	$59,670	8.0%	$36.32	—	COM	584688105
—	UNITED STATES STL CORP NEW	1,860,000	$56,693	7.6%	$29.33	—	COM	912909108
ALNY	ALNYLAM PHARMACEUTICALS INC	480,000	$42,010	5.6%	$63.14	+59.3%	COM	02043Q107
GDX	VANECK VECTORS ETF TR	409,000	$7,575	1.0%	$24.72	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	271,000	$7,415	1.0%	$29.80	—	JR GOLD MINERS E	92189F791
SIL	GLOBAL X FDS	255,000	$6,179	0.8%	$30.70	—	GLOBAL X SILVER	37954Y848
—	BARRICK GOLD CORP	540,000	$5,983	0.8%	$11.08	—	COM	067901108
EEM	ISHARES TR	86,500	$3,713	0.5%	—	—	Put	464287234
QQQ	INVESCO QQQ TR	19,000	$3,530	0.5%	—	—	Put	46090E103
WPM	WHEATON PRECIOUS METALS CORP	170,000	$2,975	0.4%	$17.50	0.0%	COM	962879102
PAAS	PAN AMERICAN SILVER CORP	122,000	$1,801	0.2%	$15.96	0.0%	COM	697900108
AG	FIRST MAJESTIC SILVER CORP	170,000	$966	0.1%	$6.12	0.0%	COM	32076V103