Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,229,562 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 26.3%

Value ($000) $586,000 Shares 2,000,000 Est. Cost — Unrealized —

SNAP SNAP INC 12.1%

Value ($000) $270,413 Shares 18,910,000 Est. Cost $9.32 Unrealized +31.2%

CHTR CHARTER COMMUNICATIONS INC N 9.1%

Value ($000) $202,727 Shares 513,000 Est. Cost $294.91 Unrealized +27.1%

— BARRICK GOLD CORPORATION 8.8%

Value ($000) $195,785 Shares 12,415,000 Est. Cost $13.62 Unrealized —

— MEDICINES CO 5.8%

Value ($000) $129,286 Shares 3,545,000 Est. Cost $35.77 Unrealized —

NYT NEW YORK TIMES CO 5.5%

Value ($000) $123,630 Shares 3,790,000 Est. Cost $22.32 Unrealized +40.5%

Z ZILLOW GROUP INC 5.5%

Value ($000) $123,629 Shares 2,665,000 Est. Cost $38.27 Unrealized +4.1%

— GENERAL ELECTRIC CO 4.9%

Value ($000) $108,675 Shares 10,350,000 Est. Cost $8.77 Unrealized —

KEX KIRBY CORP 4.8%

Value ($000) $107,835 Shares 1,365,000 Est. Cost $75.79 Unrealized +5.9%

MOS MOSAIC CO NEW 3.3%

Value ($000) $73,964 Shares 2,955,000 Est. Cost $21.57 Unrealized 0.0%

ALLY ALLY FINL INC 3.2%

Value ($000) $71,587 Shares 2,310,000 Est. Cost $14.82 Unrealized +61.1%

ALNY ALNYLAM PHARMACEUTICALS INC 2.0%

Value ($000) $44,624 Shares 615,000 Est. Cost $66.12 Unrealized +16.0%

LYFT LYFT INC 1.8%

Value ($000) $40,412 Shares 615,000 Est. Cost $60.12 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $37,568 Shares 810,000 Est. Cost $42.45 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 1.2%

Value ($000) $26,595 Shares 2,060,000 Est. Cost $14.14 Unrealized -14.7%

GDX VANECK VECTORS ETF TR 1.1%

Value ($000) $25,560 Shares 1,000,000 Est. Cost $21.32 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $10,551 Shares 56,500 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.4%

Value ($000) $8,466 Shares 185,000 Est. Cost $35.35 Unrealized +11.1%

— CYCLERION THERAPEUTICS INC 0.4%

Value ($000) $8,176 Shares 714,018 Est. Cost $11.45 Unrealized —

CF CF INDS HLDGS INC 0.2%

Value ($000) $4,718 Shares 101,000 Est. Cost $36.85 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value ($000) $4,034 Shares 94,000 Est. Cost — Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $3,861 Shares 270,000 Est. Cost $9.32 Unrealized +31.2%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $3,748 Shares 155,000 Est. Cost $17.23 Unrealized +19.2%

CTVA CORTEVA INC 0.1%

Value ($000) $3,253 Shares 110,000 Est. Cost $25.02 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $3,215 Shares 210,000 Est. Cost $15.31 Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value ($000) $3,040 Shares 282,000 Est. Cost $15.00 Unrealized -0.9%

— SIBANYE STILLWATER 0.1%

Value ($000) $2,660 Shares 560,000 Est. Cost $4.75 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value ($000) $2,583 Shares 110,000 Est. Cost $26.05 Unrealized -11.7%

— SEADRILL LTD 0.1%

Value ($000) $1,622 Shares 390,000 Est. Cost $9.75 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $1,345 Shares 170,000 Est. Cost $6.12 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,000,000	$586,000	26.3%	—	—	Call	78462F103
SNAP	SNAP INC	18,910,000	$270,413	12.1%	$9.32	+31.2%	CL A	83304A106
CHTR	CHARTER COMMUNICATIONS INC N	513,000	$202,727	9.1%	$294.91	+27.1%	CL A	16119P108
—	BARRICK GOLD CORPORATION	12,415,000	$195,785	8.8%	$13.62	—	COM	067901108
—	MEDICINES CO	3,545,000	$129,286	5.8%	$35.77	—	COM	584688105
NYT	NEW YORK TIMES CO	3,790,000	$123,630	5.5%	$22.32	+40.5%	CL A	650111107
Z	ZILLOW GROUP INC	2,665,000	$123,629	5.5%	$38.27	+4.1%	CL C CAP STK	98954M200
—	GENERAL ELECTRIC CO	10,350,000	$108,675	4.9%	$8.77	—	COM	369604103
KEX	KIRBY CORP	1,365,000	$107,835	4.8%	$75.79	+5.9%	COM	497266106
MOS	MOSAIC CO NEW	2,955,000	$73,964	3.3%	$21.57	0.0%	COM	61945C103
ALLY	ALLY FINL INC	2,310,000	$71,587	3.2%	$14.82	+61.1%	COM	02005N100
ALNY	ALNYLAM PHARMACEUTICALS INC	615,000	$44,624	2.0%	$66.12	+16.0%	COM	02043Q107
LYFT	LYFT INC	615,000	$40,412	1.8%	$60.12	0.0%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	810,000	$37,568	1.7%	$42.45	0.0%	COM	90353T100
PAAS	PAN AMERICAN SILVER CORP	2,060,000	$26,595	1.2%	$14.14	-14.7%	COM	697900108
GDX	VANECK VECTORS ETF TR	1,000,000	$25,560	1.1%	$21.32	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	56,500	$10,551	0.5%	—	—	Call	46090E103
ZG	ZILLOW GROUP INC	185,000	$8,466	0.4%	$35.35	+11.1%	CL A	98954M101
—	CYCLERION THERAPEUTICS INC	714,018	$8,176	0.4%	$11.45	—	COM	23255M105
CF	CF INDS HLDGS INC	101,000	$4,718	0.2%	$36.85	0.0%	COM	125269100
EEM	ISHARES TR	94,000	$4,034	0.2%	—	—	Call	464287234
SNAP	SNAP INC	270,000	$3,861	0.2%	$9.32	+31.2%	Call	83304A106
WPM	WHEATON PRECIOUS METALS CORP	155,000	$3,748	0.2%	$17.23	+19.2%	COM	962879102
CTVA	CORTEVA INC	110,000	$3,253	0.1%	$25.02	0.0%	COM	22052L104
—	UNITED STATES STL CORP NEW	210,000	$3,215	0.1%	$15.31	—	COM	912909108
GPRE	GREEN PLAINS INC	282,000	$3,040	0.1%	$15.00	-0.9%	COM	393222104
—	SIBANYE STILLWATER	560,000	$2,660	0.1%	$4.75	—	SPONSORED ADR	825724206
TDW	TIDEWATER INC NEW	110,000	$2,583	0.1%	$26.05	-11.7%	COM	88642R109
—	SEADRILL LTD	390,000	$1,622	0.1%	$9.75	—	COM	G7998G106
AG	FIRST MAJESTIC SILVER CORP	170,000	$1,345	0.1%	$6.12	+2.0%	COM	32076V103