Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,234,309 (100.0% shares, 0.0% debt)

Holdings (21)

SNAP SNAP INC 19.7%

Value ($000) $243,432 Shares 22,090,000 Est. Cost $9.32 Unrealized -8.8%

CHTR CHARTER COMMUNICATIONS INC N 12.9%

Value ($000) $159,579 Shares 460,000 Est. Cost $285.72 Unrealized +15.3%

— BARRICK GOLD CORPORATION 12.8%

Value ($000) $157,871 Shares 11,515,000 Est. Cost $13.45 Unrealized —

NYT NEW YORK TIMES CO 10.1%

Value ($000) $124,502 Shares 3,790,000 Est. Cost $22.32 Unrealized +24.6%

GDX VANECK VECTORS ETF TR 8.7%

Value ($000) $107,952 Shares 4,815,000 Est. Cost $21.32 Unrealized —

— GENERAL ELECTRIC CO 8.4%

Value ($000) $103,397 Shares 10,350,000 Est. Cost $8.77 Unrealized —

ALLY ALLY FINL INC 5.1%

Value ($000) $63,502 Shares 2,310,000 Est. Cost $14.82 Unrealized +41.7%

KEX KIRBY CORP 5.0%

Value ($000) $61,966 Shares 825,000 Est. Cost $72.87 Unrealized 0.0%

— MEDICINES CO 4.9%

Value ($000) $60,652 Shares 2,170,000 Est. Cost $35.32 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.6%

Value ($000) $44,856 Shares 480,000 Est. Cost $63.14 Unrealized +32.5%

Z ZILLOW GROUP INC 2.8%

Value ($000) $34,740 Shares 1,000,000 Est. Cost $35.67 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 2.2%

Value ($000) $27,295 Shares 2,060,000 Est. Cost $14.14 Unrealized -1.0%

GPRE GREEN PLAINS INC 0.8%

Value ($000) $10,175 Shares 610,000 Est. Cost $15.00 Unrealized 0.0%

— ARENA PHARMACEUTICALS INC 0.8%

Value ($000) $9,638 Shares 215,000 Est. Cost $44.83 Unrealized —

ZG ZILLOW GROUP INC 0.5%

Value ($000) $6,327 Shares 185,000 Est. Cost $35.35 Unrealized +0.1%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value ($000) $4,716 Shares 198,000 Est. Cost $17.23 Unrealized +13.7%

TDW TIDEWATER INC NEW 0.4%

Value ($000) $4,406 Shares 190,000 Est. Cost $26.05 Unrealized -13.8%

— SEADRILL LTD 0.3%

Value ($000) $3,241 Shares 390,000 Est. Cost $9.75 Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $2,975 Shares 270,000 Est. Cost $9.32 Unrealized -8.8%

BMA BANCO MACRO SA 0.2%

Value ($000) $1,968 Shares 43,000 Est. Cost $45.77 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $1,119 Shares 170,000 Est. Cost $6.12 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	22,090,000	$243,432	19.7%	$9.32	-8.8%	CL A	83304A106
CHTR	CHARTER COMMUNICATIONS INC N	460,000	$159,579	12.9%	$285.72	+15.3%	CL A	16119P108
—	BARRICK GOLD CORPORATION	11,515,000	$157,871	12.8%	$13.45	—	COM	067901108
NYT	NEW YORK TIMES CO	3,790,000	$124,502	10.1%	$22.32	+24.6%	CL A	650111107
GDX	VANECK VECTORS ETF TR	4,815,000	$107,952	8.7%	$21.32	—	GOLD MINERS ETF	92189F106
—	GENERAL ELECTRIC CO	10,350,000	$103,397	8.4%	$8.77	—	COM	369604103
ALLY	ALLY FINL INC	2,310,000	$63,502	5.1%	$14.82	+41.7%	COM	02005N100
KEX	KIRBY CORP	825,000	$61,966	5.0%	$72.87	0.0%	COM	497266106
—	MEDICINES CO	2,170,000	$60,652	4.9%	$35.32	—	COM	584688105
ALNY	ALNYLAM PHARMACEUTICALS INC	480,000	$44,856	3.6%	$63.14	+32.5%	COM	02043Q107
Z	ZILLOW GROUP INC	1,000,000	$34,740	2.8%	$35.67	0.0%	CL C CAP STK	98954M200
PAAS	PAN AMERICAN SILVER CORP	2,060,000	$27,295	2.2%	$14.14	-1.0%	COM	697900108
GPRE	GREEN PLAINS INC	610,000	$10,175	0.8%	$15.00	0.0%	COM	393222104
—	ARENA PHARMACEUTICALS INC	215,000	$9,638	0.8%	$44.83	—	COM NEW	040047607
ZG	ZILLOW GROUP INC	185,000	$6,327	0.5%	$35.35	+0.1%	CL A	98954M101
WPM	WHEATON PRECIOUS METALS CORP	198,000	$4,716	0.4%	$17.23	+13.7%	COM	962879102
TDW	TIDEWATER INC NEW	190,000	$4,406	0.4%	$26.05	-13.8%	COM	88642R109
—	SEADRILL LTD	390,000	$3,241	0.3%	$9.75	—	COM	G7998G106
SNAP	SNAP INC	270,000	$2,975	0.2%	$9.32	-8.8%	Call	83304A106
BMA	BANCO MACRO SA	43,000	$1,968	0.2%	$45.77	—	SPON ADR B	05961W105
AG	FIRST MAJESTIC SILVER CORP	170,000	$1,119	0.1%	$6.12	+1.0%	COM	32076V103