Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.856B (100.0% shares, 0.0% debt)

Holdings (27)

SNAP SNAP INC 12.8%

Value $237M Shares 14,505,000 Share Price $16.33 * Est. Cost/Share $9.32 Unrealized @ Report Date +57.9%

CHTR CHARTER COMMUNICATIONS INC N 10.0%

Value $185M Shares 381,000 Share Price $485.08 * Est. Cost/Share $294.91 Unrealized @ Report Date +56.1%

— BARRICK GOLD CORPORATION 9.8%

Value $182M Shares 9,795,000 Share Price $18.59 Est. Cost/Share $13.62 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 9.0%

Value $167M Shares 5,579,948 Share Price $29.92 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 8.5%

Value $159M Shares 4,930,000 Share Price $32.17 * Est. Cost/Share $24.21 Unrealized @ Report Date +21.1%

Z ZILLOW GROUP INC 7.2%

Value $134M Shares 2,925,000 Share Price $45.94 * Est. Cost/Share $38.41 Unrealized @ Report Date -3.0%

KEX KIRBY CORP 7.2%

Value $134M Shares 1,493,000 Share Price $89.53 * Est. Cost/Share $76.40 Unrealized @ Report Date +8.4%

MOS MOSAIC CO NEW 7.1%

Value $132M Shares 6,120,000 Share Price $21.64 * Est. Cost/Share $19.87 Unrealized @ Report Date -11.4%

ALNY ALNYLAM PHARMACEUTICALS INC 5.1%

Value $93.86M Shares 815,000 Share Price $115.17 * Est. Cost/Share $74.36 Unrealized @ Report Date +34.1%

FCX FREEPORT-MCMORAN INC 4.9%

Value $91.58M Shares 6,980,000 Share Price $13.12 * Est. Cost/Share $10.21 Unrealized @ Report Date +0.2%

PAAS PAN AMERICAN SILVER CORP 4.6%

Value $85.28M Shares 3,600,000 Share Price $23.69 * Est. Cost/Share $15.01 Unrealized @ Report Date +23.4%

— MEDICINES CO 3.7%

Value $69.48M Shares 818,042 Share Price $84.94 Est. Cost/Share $36.34 Unrealized @ Report Date —

EQT EQT CORP 2.9%

Value $54.17M Shares 4,970,000 Share Price $10.90 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%

— SIBANYE STILLWATER 2.1%

Value $39.08M Shares 3,935,000 Share Price $9.93 Est. Cost/Share $6.96 Unrealized @ Report Date —

— REATA PHARMACEUTICALS INC 1.3%

Value $24.53M Shares 120,000 Share Price $204.43 Est. Cost/Share $80.29 Unrealized @ Report Date —

EEM ISHARES TR 0.8%

Value $14.94M Shares 333,000 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —

CUE CUE BIOPHARMA INC 0.8%

Value $14.13M Shares 890,000 Share Price $15.88 * Est. Cost/Share $8.01 Unrealized @ Report Date +30.8%

QURE UNIQURE NV 0.5%

Value $10.03M Shares 140,000 Share Price $71.66 * Est. Cost/Share $54.91 Unrealized @ Report Date 0.0%

ZG ZILLOW GROUP INC 0.5%

Value $8.462M Shares 185,000 Share Price $45.74 * Est. Cost/Share $35.35 Unrealized @ Report Date +4.6%

— INTELSAT S A 0.4%

Value $7.733M Shares 1,100,000 Share Price $7.03 Est. Cost/Share $22.80 Unrealized @ Report Date —

LX LEXINFINTECH HLDGS LTD 0.2%

Value $3.125M Shares 225,000 Share Price $13.89 Est. Cost/Share $10.03 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.1%

Value $2.121M Shares 110,000 Share Price $19.28 * Est. Cost/Share $26.05 Unrealized @ Report Date -38.7%

— BLUE APRON HLDGS INC 0.1%

Value $2.106M Shares 320,000 Share Price $6.58 Est. Cost/Share $8.43 Unrealized @ Report Date —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $2.084M Shares 170,000 Share Price $12.26 * Est. Cost/Share $6.12 Unrealized @ Report Date +69.7%

SNAP SNAP INC 0.1%

Value $1.796M Shares 110,000 Share Price $16.33 * Est. Cost/Share $9.32 Unrealized @ Report Date +57.9%

— ENDO INTL PLC 0.1%

Value $1.642M Shares 350,000 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.0%

Value $456K Shares 40,000 Share Price $11.40 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	14,505,000	$237M	12.8%	$16.33 *	$9.32	+57.9%	CL A	83304A106
CHTR	CHARTER COMMUNICATIONS INC N	381,000	$185M	10.0%	$485.08 *	$294.91	+56.1%	CL A	16119P108
—	BARRICK GOLD CORPORATION	9,795,000	$182M	9.8%	$18.59	$13.62	—	COM	067901108
BHC	BAUSCH HEALTH COS INC	5,579,948	$167M	9.0%	$29.92 *	$26.00	0.0%	COM	071734107
NYT	NEW YORK TIMES CO	4,930,000	$159M	8.5%	$32.17 *	$24.21	+21.1%	CL A	650111107
Z	ZILLOW GROUP INC	2,925,000	$134M	7.2%	$45.94 *	$38.41	-3.0%	CL C CAP STK	98954M200
KEX	KIRBY CORP	1,493,000	$134M	7.2%	$89.53 *	$76.40	+8.4%	COM	497266106
MOS	MOSAIC CO NEW	6,120,000	$132M	7.1%	$21.64 *	$19.87	-11.4%	COM	61945C103
ALNY	ALNYLAM PHARMACEUTICALS INC	815,000	$93.86M	5.1%	$115.17 *	$74.36	+34.1%	COM	02043Q107
FCX	FREEPORT-MCMORAN INC	6,980,000	$91.58M	4.9%	$13.12 *	$10.21	+0.2%	CL B	35671D857
PAAS	PAN AMERICAN SILVER CORP	3,600,000	$85.28M	4.6%	$23.69 *	$15.01	+23.4%	COM	697900108
—	MEDICINES CO	818,042	$69.48M	3.7%	$84.94	$36.34	—	COM	584688105
EQT	EQT CORP	4,970,000	$54.17M	2.9%	$10.90 *	$9.13	0.0%	COM	26884L109
—	SIBANYE STILLWATER	3,935,000	$39.08M	2.1%	$9.93	$6.96	—	SPONSORED ADR	825724206
—	REATA PHARMACEUTICALS INC	120,000	$24.53M	1.3%	$204.43	$80.29	—	CL A	75615P103
EEM	ISHARES TR	333,000	$14.94M	0.8%	$44.87	—	—	Call	464287234
CUE	CUE BIOPHARMA INC	890,000	$14.13M	0.8%	$15.88 *	$8.01	+30.8%	COM	22978P106
QURE	UNIQURE NV	140,000	$10.03M	0.5%	$71.66 *	$54.91	0.0%	SHS	N90064101
ZG	ZILLOW GROUP INC	185,000	$8.462M	0.5%	$45.74 *	$35.35	+4.6%	CL A	98954M101
—	INTELSAT S A	1,100,000	$7.733M	0.4%	$7.03	$22.80	—	COM	L5140P101
LX	LEXINFINTECH HLDGS LTD	225,000	$3.125M	0.2%	$13.89	$10.03	—	ADR	528877103
TDW	TIDEWATER INC NEW	110,000	$2.121M	0.1%	$19.28 *	$26.05	-38.7%	COM	88642R109
—	BLUE APRON HLDGS INC	320,000	$2.106M	0.1%	$6.58	$8.43	—	CL A NEW	09523Q200
AG	FIRST MAJESTIC SILVER CORP	170,000	$2.084M	0.1%	$12.26 *	$6.12	+69.7%	COM	32076V103
SNAP	SNAP INC	110,000	$1.796M	0.1%	$16.33 *	$9.32	+57.9%	Call	83304A106
—	ENDO INTL PLC	350,000	$1.642M	0.1%	$4.69	$4.69	—	SHS	G30401106
—	UNITED STATES STL CORP NEW	40,000	$456K	0.0%	$11.40	$15.31	—	COM	912909108