Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.51B (100.0% shares, 0.0% debt)

Holdings (29)

SNAP SNAP INC 15.1%

Value $228M Shares 14,440,000 Share Price $15.80 Est. Cost/Share $9.32 Unrealized @ Report Date +71.8%

CHTR CHARTER COMMUNICATIONS INC N 12.8%

Value $193M Shares 469,000 Share Price $412.12 * Est. Cost/Share $294.91 Unrealized @ Report Date +36.8%

— MEDICINES CO 12.2%

Value $185M Shares 3,695,000 Share Price $50.00 Est. Cost/Share $36.34 Unrealized @ Report Date —

— BARRICK GOLD CORPORATION 11.2%

Value $170M Shares 9,795,000 Share Price $17.33 Est. Cost/Share $13.62 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 9.6%

Value $145M Shares 5,085,000 Share Price $28.48 * Est. Cost/Share $24.21 Unrealized @ Report Date +22.8%

KEX KIRBY CORP 7.4%

Value $112M Shares 1,365,000 Share Price $82.16 * Est. Cost/Share $75.79 Unrealized @ Report Date +1.1%

— GENERAL ELECTRIC CO 6.1%

Value $92.53M Shares 10,350,000 Share Price $8.94 Est. Cost/Share $8.77 Unrealized @ Report Date —

Z ZILLOW GROUP INC 5.8%

Value $87.22M Shares 2,925,000 Share Price $29.82 * Est. Cost/Share $38.41 Unrealized @ Report Date +3.8%

MOS MOSAIC CO NEW 5.7%

Value $86.72M Shares 4,230,000 Share Price $20.50 * Est. Cost/Share $20.88 Unrealized @ Report Date -7.6%

PAAS PAN AMERICAN SILVER CORP 3.7%

Value $56.45M Shares 3,600,000 Share Price $15.68 * Est. Cost/Share $15.01 Unrealized @ Report Date +7.8%

ALNY ALNYLAM PHARMACEUTICALS INC 3.3%

Value $49.46M Shares 615,000 Share Price $80.42 Est. Cost/Share $66.12 Unrealized @ Report Date +19.6%

— INTELSAT S A 1.7%

Value $25.08M Shares 1,100,000 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —

EEM ISHARES TR 0.9%

Value $13.61M Shares 333,000 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —

— SIBANYE STILLWATER 0.9%

Value $13.48M Shares 2,496,253 Share Price $5.40 Est. Cost/Share $5.25 Unrealized @ Report Date —

— CYCLERION THERAPEUTICS INC 0.7%

Value $10.67M Shares 880,000 Share Price $12.12 Est. Cost/Share $11.58 Unrealized @ Report Date —

— REATA PHARMACEUTICALS INC 0.6%

Value $9.635M Shares 120,000 Share Price $80.29 Est. Cost/Share $80.29 Unrealized @ Report Date —

CUE CUE BIOPHARMA INC 0.5%

Value $7.503M Shares 890,000 Share Price $8.43 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%

ZG ZILLOW GROUP INC 0.4%

Value $5.466M Shares 185,000 Share Price $29.55 * Est. Cost/Share $35.35 Unrealized @ Report Date +12.1%

QQQ INVESCO QQQ TR 0.3%

Value $3.965M Shares 21,000 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —

— BLUE APRON HLDGS INC 0.2%

Value $2.698M Shares 320,000 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —

LX LEXINFINTECH HLDGS LTD 0.1%

Value $2.257M Shares 225,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

PDD PINDUODUO INC 0.1%

Value $2.094M Shares 65,000 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.77M Shares 185,000 Share Price $9.57 Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%

SNAP SNAP INC 0.1%

Value $1.738M Shares 110,000 Share Price $15.80 Est. Cost/Share $9.32 Unrealized @ Report Date +71.8%

TDW TIDEWATER INC NEW 0.1%

Value $1.662M Shares 110,000 Share Price $15.11 * Est. Cost/Share $26.05 Unrealized @ Report Date -27.7%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $1.545M Shares 170,000 Share Price $9.09 * Est. Cost/Share $6.12 Unrealized @ Report Date +57.7%

— SEADRILL LTD 0.1%

Value $819K Shares 390,000 Share Price $2.10 Est. Cost/Share $9.75 Unrealized @ Report Date —

— MCDERMOTT INTL INC 0.0%

Value $586K Shares 290,000 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.0%

Value $462K Shares 40,000 Share Price $11.55 Est. Cost/Share $15.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNAP	SNAP INC	14,440,000	$228M	15.1%	$15.80	$9.32	+71.8%	CL A	83304A106
CHTR	CHARTER COMMUNICATIONS INC N	469,000	$193M	12.8%	$412.12 *	$294.91	+36.8%	CL A	16119P108
—	MEDICINES CO	3,695,000	$185M	12.2%	$50.00	$36.34	—	COM	584688105
—	BARRICK GOLD CORPORATION	9,795,000	$170M	11.2%	$17.33	$13.62	—	COM	067901108
NYT	NEW YORK TIMES CO	5,085,000	$145M	9.6%	$28.48 *	$24.21	+22.8%	CL A	650111107
KEX	KIRBY CORP	1,365,000	$112M	7.4%	$82.16 *	$75.79	+1.1%	COM	497266106
—	GENERAL ELECTRIC CO	10,350,000	$92.53M	6.1%	$8.94	$8.77	—	COM	369604103
Z	ZILLOW GROUP INC	2,925,000	$87.22M	5.8%	$29.82 *	$38.41	+3.8%	CL C CAP STK	98954M200
MOS	MOSAIC CO NEW	4,230,000	$86.72M	5.7%	$20.50 *	$20.88	-7.6%	COM	61945C103
PAAS	PAN AMERICAN SILVER CORP	3,600,000	$56.45M	3.7%	$15.68 *	$15.01	+7.8%	COM	697900108
ALNY	ALNYLAM PHARMACEUTICALS INC	615,000	$49.46M	3.3%	$80.42	$66.12	+19.6%	COM	02043Q107
—	INTELSAT S A	1,100,000	$25.08M	1.7%	$22.80	$22.80	—	COM	L5140P101
EEM	ISHARES TR	333,000	$13.61M	0.9%	$40.87	—	—	Call	464287234
—	SIBANYE STILLWATER	2,496,253	$13.48M	0.9%	$5.40	$5.25	—	SPONSORED ADR	825724206
—	CYCLERION THERAPEUTICS INC	880,000	$10.67M	0.7%	$12.12	$11.58	—	COM	23255M105
—	REATA PHARMACEUTICALS INC	120,000	$9.635M	0.6%	$80.29	$80.29	—	CL A	75615P103
CUE	CUE BIOPHARMA INC	890,000	$7.503M	0.5%	$8.43 *	$8.01	0.0%	COM	22978P106
ZG	ZILLOW GROUP INC	185,000	$5.466M	0.4%	$29.55 *	$35.35	+12.1%	CL A	98954M101
QQQ	INVESCO QQQ TR	21,000	$3.965M	0.3%	$188.81	—	—	Call	46090E103
—	BLUE APRON HLDGS INC	320,000	$2.698M	0.2%	$8.43	$8.43	—	CL A NEW	09523Q200
LX	LEXINFINTECH HLDGS LTD	225,000	$2.257M	0.1%	$10.03	$10.03	—	ADR	528877103
PDD	PINDUODUO INC	65,000	$2.094M	0.1%	$32.22	$32.22	—	SPONSORED ADS	722304102
FCX	FREEPORT-MCMORAN INC	185,000	$1.77M	0.1%	$9.57	$9.51	0.0%	CL B	35671D857
SNAP	SNAP INC	110,000	$1.738M	0.1%	$15.80	$9.32	+71.8%	Call	83304A106
TDW	TIDEWATER INC NEW	110,000	$1.662M	0.1%	$15.11 *	$26.05	-27.7%	COM	88642R109
AG	FIRST MAJESTIC SILVER CORP	170,000	$1.545M	0.1%	$9.09 *	$6.12	+57.7%	COM	32076V103
—	SEADRILL LTD	390,000	$819K	0.1%	$2.10	$9.75	—	COM	G7998G106
—	MCDERMOTT INTL INC	290,000	$586K	0.0%	$2.02	$2.02	—	COM	580037703
—	UNITED STATES STL CORP NEW	40,000	$462K	0.0%	$11.55	$15.31	—	COM	912909108