Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

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

Holdings (18)

MOS MOSAIC CO NEW 16.8%

Value $125M Shares 3,855,000 Share Price $32.48 * Est. Cost/Share $24.37 Unrealized @ Report Date +9.0%

CF CF INDS HLDGS INC 16.7%

Value $124M Shares 2,280,000 Share Price $54.44 * Est. Cost/Share $33.66 Unrealized @ Report Date +19.3%

CHTR CHARTER COMMUNICATIONS INC N 12.0%

Value $89.62M Shares 275,000 Share Price $325.88 * Est. Cost/Share $261.15 Unrealized @ Report Date +16.9%

SNAP SNAP INC 9.9%

Value $73.44M Shares 8,660,000 Share Price $8.48 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 9.8%

Value $73.15M Shares 3,160,000 Share Price $23.15 * Est. Cost/Share $21.44 Unrealized @ Report Date +4.5%

ALLY ALLY FINL INC 8.2%

Value $61.1M Shares 2,310,000 Share Price $26.45 * Est. Cost/Share $14.82 Unrealized @ Report Date +45.6%

— MEDICINES CO 8.0%

Value $59.67M Shares 1,995,000 Share Price $29.91 Est. Cost/Share $36.32 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 7.6%

Value $56.69M Shares 1,860,000 Share Price $30.48 Est. Cost/Share $29.33 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 5.6%

Value $42.01M Shares 480,000 Share Price $87.52 * Est. Cost/Share $63.14 Unrealized @ Report Date +59.3%

GDX VANECK VECTORS ETF TR 1.0%

Value $7.575M Shares 409,000 Share Price $18.52 Est. Cost/Share $24.72 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 1.0%

Value $7.415M Shares 271,000 Share Price $27.36 Est. Cost/Share $29.80 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.8%

Value $6.179M Shares 255,000 Share Price $24.23 Est. Cost/Share $30.70 Unrealized @ Report Date —

— BARRICK GOLD CORP 0.8%

Value $5.983M Shares 540,000 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $3.713M Shares 86,500 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.5%

Value $3.53M Shares 19,000 Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $2.975M Shares 170,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%

PAAS PAN AMERICAN SILVER CORP 0.2%

Value $1.801M Shares 122,000 Share Price $14.76 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $966K Shares 170,000 Share Price $5.68 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOS	MOSAIC CO NEW	3,855,000	$125M	16.8%	$32.48 *	$24.37	+9.0%	COM	61945C103
CF	CF INDS HLDGS INC	2,280,000	$124M	16.7%	$54.44 *	$33.66	+19.3%	COM	125269100
CHTR	CHARTER COMMUNICATIONS INC N	275,000	$89.62M	12.0%	$325.88 *	$261.15	+16.9%	CL A	16119P108
SNAP	SNAP INC	8,660,000	$73.44M	9.9%	$8.48 *	$11.61	0.0%	CL A	83304A106
NYT	NEW YORK TIMES CO	3,160,000	$73.15M	9.8%	$23.15 *	$21.44	+4.5%	CL A	650111107
ALLY	ALLY FINL INC	2,310,000	$61.1M	8.2%	$26.45 *	$14.82	+45.6%	COM	02005N100
—	MEDICINES CO	1,995,000	$59.67M	8.0%	$29.91	$36.32	—	COM	584688105
—	UNITED STATES STL CORP NEW	1,860,000	$56.69M	7.6%	$30.48	$29.33	—	COM	912909108
ALNY	ALNYLAM PHARMACEUTICALS INC	480,000	$42.01M	5.6%	$87.52 *	$63.14	+59.3%	COM	02043Q107
GDX	VANECK VECTORS ETF TR	409,000	$7.575M	1.0%	$18.52	$24.72	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	271,000	$7.415M	1.0%	$27.36	$29.80	—	JR GOLD MINERS E	92189F791
SIL	GLOBAL X FDS	255,000	$6.179M	0.8%	$24.23	$30.70	—	GLOBAL X SILVER	37954Y848
—	BARRICK GOLD CORP	540,000	$5.983M	0.8%	$11.08	$11.08	—	COM	067901108
EEM	ISHARES TR	86,500	$3.713M	0.5%	$42.92	—	—	Put	464287234
QQQ	INVESCO QQQ TR	19,000	$3.53M	0.5%	$185.79	—	—	Put	46090E103
WPM	WHEATON PRECIOUS METALS CORP	170,000	$2.975M	0.4%	$17.50	$17.50	0.0%	COM	962879102
PAAS	PAN AMERICAN SILVER CORP	122,000	$1.801M	0.2%	$14.76 *	$15.96	0.0%	COM	697900108
AG	FIRST MAJESTIC SILVER CORP	170,000	$966K	0.1%	$5.68 *	$6.12	0.0%	COM	32076V103