Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,510,312 (100.0% shares, 0.0% debt)

Holdings (29)

SNAP SNAP INC 15.1%

Value ($000) $228,152 Shares 14,440,000 Est. Cost $9.32 Unrealized +71.8%

CHTR CHARTER COMMUNICATIONS INC N 12.8%

Value ($000) $193,284 Shares 469,000 Est. Cost $294.91 Unrealized +36.8%

— MEDICINES CO 12.2%

Value ($000) $184,750 Shares 3,695,000 Est. Cost $36.34 Unrealized —

— BARRICK GOLD CORPORATION 11.2%

Value ($000) $169,747 Shares 9,795,000 Est. Cost $13.62 Unrealized —

NYT NEW YORK TIMES CO 9.6%

Value ($000) $144,821 Shares 5,085,000 Est. Cost $24.21 Unrealized +22.8%

KEX KIRBY CORP 7.4%

Value ($000) $112,148 Shares 1,365,000 Est. Cost $75.79 Unrealized +1.1%

— GENERAL ELECTRIC CO 6.1%

Value ($000) $92,529 Shares 10,350,000 Est. Cost $8.77 Unrealized —

Z ZILLOW GROUP INC 5.8%

Value ($000) $87,224 Shares 2,925,000 Est. Cost $38.41 Unrealized +3.8%

MOS MOSAIC CO NEW 5.7%

Value ($000) $86,715 Shares 4,230,000 Est. Cost $20.88 Unrealized -7.6%

PAAS PAN AMERICAN SILVER CORP 3.7%

Value ($000) $56,448 Shares 3,600,000 Est. Cost $15.01 Unrealized +7.8%

ALNY ALNYLAM PHARMACEUTICALS INC 3.3%

Value ($000) $49,458 Shares 615,000 Est. Cost $66.12 Unrealized +19.6%

— INTELSAT S A 1.7%

Value ($000) $25,080 Shares 1,100,000 Est. Cost $22.80 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $13,610 Shares 333,000 Est. Cost — Unrealized —

— SIBANYE STILLWATER 0.9%

Value ($000) $13,480 Shares 2,496,253 Est. Cost $5.25 Unrealized —

— CYCLERION THERAPEUTICS INC 0.7%

Value ($000) $10,666 Shares 880,000 Est. Cost $11.58 Unrealized —

— REATA PHARMACEUTICALS INC 0.6%

Value ($000) $9,635 Shares 120,000 Est. Cost $80.29 Unrealized —

CUE CUE BIOPHARMA INC 0.5%

Value ($000) $7,503 Shares 890,000 Est. Cost $8.01 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.4%

Value ($000) $5,466 Shares 185,000 Est. Cost $35.35 Unrealized +12.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $3,965 Shares 21,000 Est. Cost — Unrealized —

— BLUE APRON HLDGS INC 0.2%

Value ($000) $2,698 Shares 320,000 Est. Cost $8.43 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.1%

Value ($000) $2,257 Shares 225,000 Est. Cost $10.03 Unrealized —

PDD PINDUODUO INC 0.1%

Value ($000) $2,094 Shares 65,000 Est. Cost $32.22 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,770 Shares 185,000 Est. Cost $9.51 Unrealized 0.0%

SNAP SNAP INC 0.1%

Value ($000) $1,738 Shares 110,000 Est. Cost $9.32 Unrealized +71.8%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $1,662 Shares 110,000 Est. Cost $26.05 Unrealized -27.7%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $1,545 Shares 170,000 Est. Cost $6.12 Unrealized +57.7%

— SEADRILL LTD 0.1%

Value ($000) $819 Shares 390,000 Est. Cost $9.75 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $586 Shares 290,000 Est. Cost $2.02 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $462 Shares 40,000 Est. Cost $15.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	14,440,000	$228,152	15.1%	$9.32	+71.8%	CL A	83304A106
CHTR	CHARTER COMMUNICATIONS INC N	469,000	$193,284	12.8%	$294.91	+36.8%	CL A	16119P108
—	MEDICINES CO	3,695,000	$184,750	12.2%	$36.34	—	COM	584688105
—	BARRICK GOLD CORPORATION	9,795,000	$169,747	11.2%	$13.62	—	COM	067901108
NYT	NEW YORK TIMES CO	5,085,000	$144,821	9.6%	$24.21	+22.8%	CL A	650111107
KEX	KIRBY CORP	1,365,000	$112,148	7.4%	$75.79	+1.1%	COM	497266106
—	GENERAL ELECTRIC CO	10,350,000	$92,529	6.1%	$8.77	—	COM	369604103
Z	ZILLOW GROUP INC	2,925,000	$87,224	5.8%	$38.41	+3.8%	CL C CAP STK	98954M200
MOS	MOSAIC CO NEW	4,230,000	$86,715	5.7%	$20.88	-7.6%	COM	61945C103
PAAS	PAN AMERICAN SILVER CORP	3,600,000	$56,448	3.7%	$15.01	+7.8%	COM	697900108
ALNY	ALNYLAM PHARMACEUTICALS INC	615,000	$49,458	3.3%	$66.12	+19.6%	COM	02043Q107
—	INTELSAT S A	1,100,000	$25,080	1.7%	$22.80	—	COM	L5140P101
EEM	ISHARES TR	333,000	$13,610	0.9%	—	—	Call	464287234
—	SIBANYE STILLWATER	2,496,253	$13,480	0.9%	$5.25	—	SPONSORED ADR	825724206
—	CYCLERION THERAPEUTICS INC	880,000	$10,666	0.7%	$11.58	—	COM	23255M105
—	REATA PHARMACEUTICALS INC	120,000	$9,635	0.6%	$80.29	—	CL A	75615P103
CUE	CUE BIOPHARMA INC	890,000	$7,503	0.5%	$8.01	0.0%	COM	22978P106
ZG	ZILLOW GROUP INC	185,000	$5,466	0.4%	$35.35	+12.1%	CL A	98954M101
QQQ	INVESCO QQQ TR	21,000	$3,965	0.3%	—	—	Call	46090E103
—	BLUE APRON HLDGS INC	320,000	$2,698	0.2%	$8.43	—	CL A NEW	09523Q200
LX	LEXINFINTECH HLDGS LTD	225,000	$2,257	0.1%	$10.03	—	ADR	528877103
PDD	PINDUODUO INC	65,000	$2,094	0.1%	$32.22	—	SPONSORED ADS	722304102
FCX	FREEPORT-MCMORAN INC	185,000	$1,770	0.1%	$9.51	0.0%	CL B	35671D857
SNAP	SNAP INC	110,000	$1,738	0.1%	$9.32	+71.8%	Call	83304A106
TDW	TIDEWATER INC NEW	110,000	$1,662	0.1%	$26.05	-27.7%	COM	88642R109
AG	FIRST MAJESTIC SILVER CORP	170,000	$1,545	0.1%	$6.12	+57.7%	COM	32076V103
—	SEADRILL LTD	390,000	$819	0.1%	$9.75	—	COM	G7998G106
—	MCDERMOTT INTL INC	290,000	$586	0.0%	$2.02	—	COM	580037703
—	UNITED STATES STL CORP NEW	40,000	$462	0.0%	$15.31	—	COM	912909108