Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (22)

— BARRICK GOLD CORP 15.2%

Value $135M Shares 9,975,000 Share Price $13.54 Est. Cost/Share $13.41 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 15.1%

Value $134M Shares 6,365,000 Share Price $21.09 Est. Cost/Share $21.32 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 11.5%

Value $102M Shares 359,000 Share Price $284.97 * Est. Cost/Share $273.43 Unrealized @ Report Date +14.7%

MOS MOSAIC CO NEW 10.1%

Value $89.53M Shares 3,065,000 Share Price $29.21 Est. Cost/Share $24.37 Unrealized @ Report Date +19.1%

NYT NEW YORK TIMES CO 8.4%

Value $74.11M Shares 3,325,000 Share Price $22.29 * Est. Cost/Share $21.55 Unrealized @ Report Date +10.3%

SNAP SNAP INC 8.1%

Value $72.21M Shares 13,105,000 Share Price $5.51 * Est. Cost/Share $9.88 Unrealized @ Report Date -34.2%

CF CF INDS HLDGS INC 7.7%

Value $68.09M Shares 1,565,000 Share Price $43.51 * Est. Cost/Share $33.66 Unrealized @ Report Date +16.7%

ALLY ALLY FINL INC 5.9%

Value $52.34M Shares 2,310,000 Share Price $22.66 * Est. Cost/Share $14.82 Unrealized @ Report Date +34.9%

— MEDICINES CO 4.5%

Value $39.72M Shares 2,075,000 Share Price $19.14 Est. Cost/Share $35.66 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 4.4%

Value $39.44M Shares 5,210,000 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 3.9%

Value $35M Shares 480,000 Share Price $72.91 * Est. Cost/Share $63.14 Unrealized @ Report Date +21.8%

QQQ INVESCO QQQ TR 1.1%

Value $10.03M Shares 65,000 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —

— GOLDCORP INC NEW 0.8%

Value $7.301M Shares 745,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $4.297M Shares 110,000 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 0.4%

Value $3.927M Shares 269,000 Share Price $14.60 * Est. Cost/Share $15.06 Unrealized @ Report Date -5.0%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $3.867M Shares 198,000 Share Price $19.53 * Est. Cost/Share $17.23 Unrealized @ Report Date -9.2%

— SEADRILL LTD 0.4%

Value $3.803M Shares 390,000 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.4%

Value $3.635M Shares 190,000 Share Price $19.13 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%

XME SPDR SERIES TRUST 0.4%

Value $3.143M Shares 120,000 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.3%

Value $2.703M Shares 86,000 Share Price $31.43 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%

SNAP SNAP INC 0.2%

Value $1.488M Shares 270,000 Share Price $5.51 * Est. Cost/Share $9.88 Unrealized @ Report Date -34.2%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $1.001M Shares 170,000 Share Price $5.89 * Est. Cost/Share $6.12 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARRICK GOLD CORP	9,975,000	$135M	15.2%	$13.54	$13.41	—	COM	067901108
GDX	VANECK VECTORS ETF TR	6,365,000	$134M	15.1%	$21.09	$21.32	—	GOLD MINERS ETF	92189F106
CHTR	CHARTER COMMUNICATIONS INC N	359,000	$102M	11.5%	$284.97 *	$273.43	+14.7%	CL A	16119P108
MOS	MOSAIC CO NEW	3,065,000	$89.53M	10.1%	$29.21	$24.37	+19.1%	COM	61945C103
NYT	NEW YORK TIMES CO	3,325,000	$74.11M	8.4%	$22.29 *	$21.55	+10.3%	CL A	650111107
SNAP	SNAP INC	13,105,000	$72.21M	8.1%	$5.51 *	$9.88	-34.2%	CL A	83304A106
CF	CF INDS HLDGS INC	1,565,000	$68.09M	7.7%	$43.51 *	$33.66	+16.7%	COM	125269100
ALLY	ALLY FINL INC	2,310,000	$52.34M	5.9%	$22.66 *	$14.82	+34.9%	COM	02005N100
—	MEDICINES CO	2,075,000	$39.72M	4.5%	$19.14	$35.66	—	COM	584688105
—	GENERAL ELECTRIC CO	5,210,000	$39.44M	4.4%	$7.57	$7.57	—	COM	369604103
ALNY	ALNYLAM PHARMACEUTICALS INC	480,000	$35M	3.9%	$72.91 *	$63.14	+21.8%	COM	02043Q107
QQQ	INVESCO QQQ TR	65,000	$10.03M	1.1%	$154.26	—	—	Put	46090E103
—	GOLDCORP INC NEW	745,000	$7.301M	0.8%	$9.80	$9.80	—	COM	380956409
EEM	ISHARES TR	110,000	$4.297M	0.5%	$39.06	$39.06	—	MSCI EMG MKT ETF	464287234
PAAS	PAN AMERICAN SILVER CORP	269,000	$3.927M	0.4%	$14.60 *	$15.06	-5.0%	COM	697900108
WPM	WHEATON PRECIOUS METALS CORP	198,000	$3.867M	0.4%	$19.53 *	$17.23	-9.2%	COM	962879102
—	SEADRILL LTD	390,000	$3.803M	0.4%	$9.75	$9.75	—	COM	G7998G106
TDW	TIDEWATER INC NEW	190,000	$3.635M	0.4%	$19.13 *	$26.05	0.0%	COM	88642R109
XME	SPDR SERIES TRUST	120,000	$3.143M	0.4%	$26.19	$26.19	—	S&P METALS MNG	78464A755
ZG	ZILLOW GROUP INC	86,000	$2.703M	0.3%	$31.43 *	$35.32	0.0%	CL A	98954M101
SNAP	SNAP INC	270,000	$1.488M	0.2%	$5.51 *	$9.88	-34.2%	Call	83304A106
AG	FIRST MAJESTIC SILVER CORP	170,000	$1.001M	0.1%	$5.89 *	$6.12	-10.4%	COM	32076V103