Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $2.23B (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 26.3%

Value $586M Shares 2,000,000 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 12.1%

Value $270M Shares 18,910,000 Share Price $14.30 * Est. Cost/Share $9.32 Unrealized @ Report Date +31.2%

CHTR CHARTER COMMUNICATIONS INC N 9.1%

Value $203M Shares 513,000 Share Price $395.18 * Est. Cost/Share $294.91 Unrealized @ Report Date +27.1%

— BARRICK GOLD CORPORATION 8.8%

Value $196M Shares 12,415,000 Share Price $15.77 Est. Cost/Share $13.62 Unrealized @ Report Date —

— MEDICINES CO 5.8%

Value $129M Shares 3,545,000 Share Price $36.47 Est. Cost/Share $35.77 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 5.5%

Value $124M Shares 3,790,000 Share Price $32.62 * Est. Cost/Share $22.32 Unrealized @ Report Date +40.5%

Z ZILLOW GROUP INC 5.5%

Value $124M Shares 2,665,000 Share Price $46.39 * Est. Cost/Share $38.27 Unrealized @ Report Date +4.1%

— GENERAL ELECTRIC CO 4.9%

Value $109M Shares 10,350,000 Share Price $10.50 Est. Cost/Share $8.77 Unrealized @ Report Date —

KEX KIRBY CORP 4.8%

Value $108M Shares 1,365,000 Share Price $79.00 Est. Cost/Share $75.79 Unrealized @ Report Date +5.9%

MOS MOSAIC CO NEW 3.3%

Value $73.96M Shares 2,955,000 Share Price $25.03 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%

ALLY ALLY FINL INC 3.2%

Value $71.59M Shares 2,310,000 Share Price $30.99 * Est. Cost/Share $14.82 Unrealized @ Report Date +61.1%

ALNY ALNYLAM PHARMACEUTICALS INC 2.0%

Value $44.62M Shares 615,000 Share Price $72.56 * Est. Cost/Share $66.12 Unrealized @ Report Date +16.0%

LYFT LYFT INC 1.8%

Value $40.41M Shares 615,000 Share Price $65.71 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value $37.57M Shares 810,000 Share Price $46.38 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%

PAAS PAN AMERICAN SILVER CORP 1.2%

Value $26.59M Shares 2,060,000 Share Price $12.91 * Est. Cost/Share $14.14 Unrealized @ Report Date -14.7%

GDX VANECK VECTORS ETF TR 1.1%

Value $25.56M Shares 1,000,000 Share Price $25.56 Est. Cost/Share $21.32 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.5%

Value $10.55M Shares 56,500 Share Price $186.74 Est. Cost/Share — Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.4%

Value $8.466M Shares 185,000 Share Price $45.76 * Est. Cost/Share $35.35 Unrealized @ Report Date +11.1%

— CYCLERION THERAPEUTICS INC 0.4%

Value $8.176M Shares 714,018 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —

CF CF INDS HLDGS INC 0.2%

Value $4.718M Shares 101,000 Share Price $46.71 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%

EEM ISHARES TR 0.2%

Value $4.034M Shares 94,000 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.2%

Value $3.861M Shares 270,000 Share Price $14.30 * Est. Cost/Share $9.32 Unrealized @ Report Date +31.2%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $3.748M Shares 155,000 Share Price $24.18 * Est. Cost/Share $17.23 Unrealized @ Report Date +19.2%

CTVA CORTEVA INC 0.1%

Value $3.253M Shares 110,000 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 0.1%

Value $3.215M Shares 210,000 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —

GPRE GREEN PLAINS INC 0.1%

Value $3.04M Shares 282,000 Share Price $10.78 * Est. Cost/Share $15.00 Unrealized @ Report Date -0.9%

— SIBANYE STILLWATER 0.1%

Value $2.66M Shares 560,000 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.1%

Value $2.583M Shares 110,000 Share Price $23.48 * Est. Cost/Share $26.05 Unrealized @ Report Date -11.7%

— SEADRILL LTD 0.1%

Value $1.622M Shares 390,000 Share Price $4.16 Est. Cost/Share $9.75 Unrealized @ Report Date —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $1.345M Shares 170,000 Share Price $7.91 * Est. Cost/Share $6.12 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,000,000	$586M	26.3%	$293.00	—	—	Call	78462F103
SNAP	SNAP INC	18,910,000	$270M	12.1%	$14.30 *	$9.32	+31.2%	CL A	83304A106
CHTR	CHARTER COMMUNICATIONS INC N	513,000	$203M	9.1%	$395.18 *	$294.91	+27.1%	CL A	16119P108
—	BARRICK GOLD CORPORATION	12,415,000	$196M	8.8%	$15.77	$13.62	—	COM	067901108
—	MEDICINES CO	3,545,000	$129M	5.8%	$36.47	$35.77	—	COM	584688105
NYT	NEW YORK TIMES CO	3,790,000	$124M	5.5%	$32.62 *	$22.32	+40.5%	CL A	650111107
Z	ZILLOW GROUP INC	2,665,000	$124M	5.5%	$46.39 *	$38.27	+4.1%	CL C CAP STK	98954M200
—	GENERAL ELECTRIC CO	10,350,000	$109M	4.9%	$10.50	$8.77	—	COM	369604103
KEX	KIRBY CORP	1,365,000	$108M	4.8%	$79.00	$75.79	+5.9%	COM	497266106
MOS	MOSAIC CO NEW	2,955,000	$73.96M	3.3%	$25.03 *	$21.57	0.0%	COM	61945C103
ALLY	ALLY FINL INC	2,310,000	$71.59M	3.2%	$30.99 *	$14.82	+61.1%	COM	02005N100
ALNY	ALNYLAM PHARMACEUTICALS INC	615,000	$44.62M	2.0%	$72.56 *	$66.12	+16.0%	COM	02043Q107
LYFT	LYFT INC	615,000	$40.41M	1.8%	$65.71 *	$60.12	0.0%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	810,000	$37.57M	1.7%	$46.38 *	$42.45	0.0%	COM	90353T100
PAAS	PAN AMERICAN SILVER CORP	2,060,000	$26.59M	1.2%	$12.91 *	$14.14	-14.7%	COM	697900108
GDX	VANECK VECTORS ETF TR	1,000,000	$25.56M	1.1%	$25.56	$21.32	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	56,500	$10.55M	0.5%	$186.74	—	—	Call	46090E103
ZG	ZILLOW GROUP INC	185,000	$8.466M	0.4%	$45.76 *	$35.35	+11.1%	CL A	98954M101
—	CYCLERION THERAPEUTICS INC	714,018	$8.176M	0.4%	$11.45	$11.45	—	COM	23255M105
CF	CF INDS HLDGS INC	101,000	$4.718M	0.2%	$46.71 *	$36.85	0.0%	COM	125269100
EEM	ISHARES TR	94,000	$4.034M	0.2%	$42.91	—	—	Call	464287234
SNAP	SNAP INC	270,000	$3.861M	0.2%	$14.30 *	$9.32	+31.2%	Call	83304A106
WPM	WHEATON PRECIOUS METALS CORP	155,000	$3.748M	0.2%	$24.18 *	$17.23	+19.2%	COM	962879102
CTVA	CORTEVA INC	110,000	$3.253M	0.1%	$29.57 *	$25.02	0.0%	COM	22052L104
—	UNITED STATES STL CORP NEW	210,000	$3.215M	0.1%	$15.31	$15.31	—	COM	912909108
GPRE	GREEN PLAINS INC	282,000	$3.04M	0.1%	$10.78 *	$15.00	-0.9%	COM	393222104
—	SIBANYE STILLWATER	560,000	$2.66M	0.1%	$4.75	$4.75	—	SPONSORED ADR	825724206
TDW	TIDEWATER INC NEW	110,000	$2.583M	0.1%	$23.48 *	$26.05	-11.7%	COM	88642R109
—	SEADRILL LTD	390,000	$1.622M	0.1%	$4.16	$9.75	—	COM	G7998G106
AG	FIRST MAJESTIC SILVER CORP	170,000	$1.345M	0.1%	$7.91 *	$6.12	+2.0%	COM	32076V103