Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.234B (100.0% shares, 0.0% debt)

Holdings (21)

SNAP SNAP INC 19.7%

Value $243M Shares 22,090,000 Share Price $11.02 * Est. Cost/Share $9.32 Unrealized @ Report Date -8.8%

CHTR CHARTER COMMUNICATIONS INC N 12.9%

Value $160M Shares 460,000 Share Price $346.91 * Est. Cost/Share $285.72 Unrealized @ Report Date +15.3%

— BARRICK GOLD CORPORATION 12.8%

Value $158M Shares 11,515,000 Share Price $13.71 Est. Cost/Share $13.45 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 10.1%

Value $125M Shares 3,790,000 Share Price $32.85 * Est. Cost/Share $22.32 Unrealized @ Report Date +24.6%

GDX VANECK VECTORS ETF TR 8.7%

Value $108M Shares 4,815,000 Share Price $22.42 Est. Cost/Share $21.32 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 8.4%

Value $103M Shares 10,350,000 Share Price $9.99 Est. Cost/Share $8.77 Unrealized @ Report Date —

ALLY ALLY FINL INC 5.1%

Value $63.5M Shares 2,310,000 Share Price $27.49 * Est. Cost/Share $14.82 Unrealized @ Report Date +41.7%

KEX KIRBY CORP 5.0%

Value $61.97M Shares 825,000 Share Price $75.11 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%

— MEDICINES CO 4.9%

Value $60.65M Shares 2,170,000 Share Price $27.95 Est. Cost/Share $35.32 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 3.6%

Value $44.86M Shares 480,000 Share Price $93.45 * Est. Cost/Share $63.14 Unrealized @ Report Date +32.5%

Z ZILLOW GROUP INC 2.8%

Value $34.74M Shares 1,000,000 Share Price $34.74 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%

PAAS PAN AMERICAN SILVER CORP 2.2%

Value $27.3M Shares 2,060,000 Share Price $13.25 * Est. Cost/Share $14.14 Unrealized @ Report Date -1.0%

GPRE GREEN PLAINS INC 0.8%

Value $10.18M Shares 610,000 Share Price $16.68 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%

— ARENA PHARMACEUTICALS INC 0.8%

Value $9.638M Shares 215,000 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.5%

Value $6.327M Shares 185,000 Share Price $34.20 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.1%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $4.716M Shares 198,000 Share Price $23.82 * Est. Cost/Share $17.23 Unrealized @ Report Date +13.7%

TDW TIDEWATER INC NEW 0.4%

Value $4.406M Shares 190,000 Share Price $23.19 * Est. Cost/Share $26.05 Unrealized @ Report Date -13.8%

— SEADRILL LTD 0.3%

Value $3.241M Shares 390,000 Share Price $8.31 Est. Cost/Share $9.75 Unrealized @ Report Date —

SNAP SNAP INC 0.2%

Value $2.975M Shares 270,000 Share Price $11.02 * Est. Cost/Share $9.32 Unrealized @ Report Date -8.8%

BMA BANCO MACRO SA 0.2%

Value $1.968M Shares 43,000 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $1.119M Shares 170,000 Share Price $6.58 * Est. Cost/Share $6.12 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNAP	SNAP INC	22,090,000	$243M	19.7%	$11.02 *	$9.32	-8.8%	CL A	83304A106
CHTR	CHARTER COMMUNICATIONS INC N	460,000	$160M	12.9%	$346.91 *	$285.72	+15.3%	CL A	16119P108
—	BARRICK GOLD CORPORATION	11,515,000	$158M	12.8%	$13.71	$13.45	—	COM	067901108
NYT	NEW YORK TIMES CO	3,790,000	$125M	10.1%	$32.85 *	$22.32	+24.6%	CL A	650111107
GDX	VANECK VECTORS ETF TR	4,815,000	$108M	8.7%	$22.42	$21.32	—	GOLD MINERS ETF	92189F106
—	GENERAL ELECTRIC CO	10,350,000	$103M	8.4%	$9.99	$8.77	—	COM	369604103
ALLY	ALLY FINL INC	2,310,000	$63.5M	5.1%	$27.49 *	$14.82	+41.7%	COM	02005N100
KEX	KIRBY CORP	825,000	$61.97M	5.0%	$75.11 *	$72.87	0.0%	COM	497266106
—	MEDICINES CO	2,170,000	$60.65M	4.9%	$27.95	$35.32	—	COM	584688105
ALNY	ALNYLAM PHARMACEUTICALS INC	480,000	$44.86M	3.6%	$93.45 *	$63.14	+32.5%	COM	02043Q107
Z	ZILLOW GROUP INC	1,000,000	$34.74M	2.8%	$34.74 *	$35.67	0.0%	CL C CAP STK	98954M200
PAAS	PAN AMERICAN SILVER CORP	2,060,000	$27.3M	2.2%	$13.25 *	$14.14	-1.0%	COM	697900108
GPRE	GREEN PLAINS INC	610,000	$10.18M	0.8%	$16.68 *	$15.00	0.0%	COM	393222104
—	ARENA PHARMACEUTICALS INC	215,000	$9.638M	0.8%	$44.83	$44.83	—	COM NEW	040047607
ZG	ZILLOW GROUP INC	185,000	$6.327M	0.5%	$34.20 *	$35.35	+0.1%	CL A	98954M101
WPM	WHEATON PRECIOUS METALS CORP	198,000	$4.716M	0.4%	$23.82 *	$17.23	+13.7%	COM	962879102
TDW	TIDEWATER INC NEW	190,000	$4.406M	0.4%	$23.19 *	$26.05	-13.8%	COM	88642R109
—	SEADRILL LTD	390,000	$3.241M	0.3%	$8.31	$9.75	—	COM	G7998G106
SNAP	SNAP INC	270,000	$2.975M	0.2%	$11.02 *	$9.32	-8.8%	Call	83304A106
BMA	BANCO MACRO SA	43,000	$1.968M	0.2%	$45.77	$45.77	—	SPON ADR B	05961W105
AG	FIRST MAJESTIC SILVER CORP	170,000	$1.119M	0.1%	$6.58 *	$6.12	+1.0%	COM	32076V103