Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $887,239 (100.0% shares, 0.0% debt)

Holdings (22)

— BARRICK GOLD CORP 15.2%

Value ($000) $135,062 Shares 9,975,000 Est. Cost $13.41 Unrealized —

GDX VANECK VECTORS ETF TR 15.1%

Value ($000) $134,238 Shares 6,365,000 Est. Cost $21.32 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 11.5%

Value ($000) $102,304 Shares 359,000 Est. Cost $273.43 Unrealized +14.7%

MOS MOSAIC CO NEW 10.1%

Value ($000) $89,529 Shares 3,065,000 Est. Cost $24.37 Unrealized +19.1%

NYT NEW YORK TIMES CO 8.4%

Value ($000) $74,114 Shares 3,325,000 Est. Cost $21.55 Unrealized +10.3%

SNAP SNAP INC 8.1%

Value ($000) $72,209 Shares 13,105,000 Est. Cost $9.88 Unrealized -34.2%

CF CF INDS HLDGS INC 7.7%

Value ($000) $68,093 Shares 1,565,000 Est. Cost $33.66 Unrealized +16.7%

ALLY ALLY FINL INC 5.9%

Value ($000) $52,345 Shares 2,310,000 Est. Cost $14.82 Unrealized +34.9%

— MEDICINES CO 4.5%

Value ($000) $39,716 Shares 2,075,000 Est. Cost $35.66 Unrealized —

— GENERAL ELECTRIC CO 4.4%

Value ($000) $39,440 Shares 5,210,000 Est. Cost $7.57 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.9%

Value ($000) $34,997 Shares 480,000 Est. Cost $63.14 Unrealized +21.8%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $10,027 Shares 65,000 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.8%

Value ($000) $7,301 Shares 745,000 Est. Cost $9.80 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $4,297 Shares 110,000 Est. Cost $39.06 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.4%

Value ($000) $3,927 Shares 269,000 Est. Cost $15.06 Unrealized -5.0%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value ($000) $3,867 Shares 198,000 Est. Cost $17.23 Unrealized -9.2%

— SEADRILL LTD 0.4%

Value ($000) $3,803 Shares 390,000 Est. Cost $9.75 Unrealized —

TDW TIDEWATER INC NEW 0.4%

Value ($000) $3,635 Shares 190,000 Est. Cost $26.05 Unrealized 0.0%

XME SPDR SERIES TRUST 0.4%

Value ($000) $3,143 Shares 120,000 Est. Cost $26.19 Unrealized —

ZG ZILLOW GROUP INC 0.3%

Value ($000) $2,703 Shares 86,000 Est. Cost $35.32 Unrealized 0.0%

SNAP SNAP INC 0.2%

Value ($000) $1,488 Shares 270,000 Est. Cost $9.88 Unrealized -34.2%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $1,001 Shares 170,000 Est. Cost $6.12 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	9,975,000	$135,062	15.2%	$13.41	—	COM	067901108
GDX	VANECK VECTORS ETF TR	6,365,000	$134,238	15.1%	$21.32	—	GOLD MINERS ETF	92189F106
CHTR	CHARTER COMMUNICATIONS INC N	359,000	$102,304	11.5%	$273.43	+14.7%	CL A	16119P108
MOS	MOSAIC CO NEW	3,065,000	$89,529	10.1%	$24.37	+19.1%	COM	61945C103
NYT	NEW YORK TIMES CO	3,325,000	$74,114	8.4%	$21.55	+10.3%	CL A	650111107
SNAP	SNAP INC	13,105,000	$72,209	8.1%	$9.88	-34.2%	CL A	83304A106
CF	CF INDS HLDGS INC	1,565,000	$68,093	7.7%	$33.66	+16.7%	COM	125269100
ALLY	ALLY FINL INC	2,310,000	$52,345	5.9%	$14.82	+34.9%	COM	02005N100
—	MEDICINES CO	2,075,000	$39,716	4.5%	$35.66	—	COM	584688105
—	GENERAL ELECTRIC CO	5,210,000	$39,440	4.4%	$7.57	—	COM	369604103
ALNY	ALNYLAM PHARMACEUTICALS INC	480,000	$34,997	3.9%	$63.14	+21.8%	COM	02043Q107
QQQ	INVESCO QQQ TR	65,000	$10,027	1.1%	—	—	Put	46090E103
—	GOLDCORP INC NEW	745,000	$7,301	0.8%	$9.80	—	COM	380956409
EEM	ISHARES TR	110,000	$4,297	0.5%	$39.06	—	MSCI EMG MKT ETF	464287234
PAAS	PAN AMERICAN SILVER CORP	269,000	$3,927	0.4%	$15.06	-5.0%	COM	697900108
WPM	WHEATON PRECIOUS METALS CORP	198,000	$3,867	0.4%	$17.23	-9.2%	COM	962879102
—	SEADRILL LTD	390,000	$3,803	0.4%	$9.75	—	COM	G7998G106
TDW	TIDEWATER INC NEW	190,000	$3,635	0.4%	$26.05	0.0%	COM	88642R109
XME	SPDR SERIES TRUST	120,000	$3,143	0.4%	$26.19	—	S&P METALS MNG	78464A755
ZG	ZILLOW GROUP INC	86,000	$2,703	0.3%	$35.32	0.0%	CL A	98954M101
SNAP	SNAP INC	270,000	$1,488	0.2%	$9.88	-34.2%	Call	83304A106
AG	FIRST MAJESTIC SILVER CORP	170,000	$1,001	0.1%	$6.12	-10.4%	COM	32076V103