Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,856,419 (100.0% shares, 0.0% debt)

Holdings (27)

SNAP SNAP INC 12.8%

Value ($000) $236,867 Shares 14,505,000 Est. Cost $9.32 Unrealized +57.9%

CHTR CHARTER COMMUNICATIONS INC N 10.0%

Value ($000) $184,815 Shares 381,000 Est. Cost $294.91 Unrealized +56.1%

— BARRICK GOLD CORPORATION 9.8%

Value ($000) $182,089 Shares 9,795,000 Est. Cost $13.62 Unrealized —

BHC BAUSCH HEALTH COS INC 9.0%

Value ($000) $166,952 Shares 5,579,948 Est. Cost $26.00 Unrealized 0.0%

NYT NEW YORK TIMES CO 8.5%

Value ($000) $158,598 Shares 4,930,000 Est. Cost $24.21 Unrealized +21.1%

Z ZILLOW GROUP INC 7.2%

Value ($000) $134,375 Shares 2,925,000 Est. Cost $38.41 Unrealized -3.0%

KEX KIRBY CORP 7.2%

Value ($000) $133,668 Shares 1,493,000 Est. Cost $76.40 Unrealized +8.4%

MOS MOSAIC CO NEW 7.1%

Value ($000) $132,437 Shares 6,120,000 Est. Cost $19.87 Unrealized -11.4%

ALNY ALNYLAM PHARMACEUTICALS INC 5.1%

Value ($000) $93,864 Shares 815,000 Est. Cost $74.36 Unrealized +34.1%

FCX FREEPORT-MCMORAN INC 4.9%

Value ($000) $91,578 Shares 6,980,000 Est. Cost $10.21 Unrealized +0.2%

PAAS PAN AMERICAN SILVER CORP 4.6%

Value ($000) $85,284 Shares 3,600,000 Est. Cost $15.01 Unrealized +23.4%

— MEDICINES CO 3.7%

Value ($000) $69,484 Shares 818,042 Est. Cost $36.34 Unrealized —

EQT EQT CORP 2.9%

Value ($000) $54,173 Shares 4,970,000 Est. Cost $9.13 Unrealized 0.0%

— SIBANYE STILLWATER 2.1%

Value ($000) $39,075 Shares 3,935,000 Est. Cost $6.96 Unrealized —

— REATA PHARMACEUTICALS INC 1.3%

Value ($000) $24,532 Shares 120,000 Est. Cost $80.29 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $14,942 Shares 333,000 Est. Cost — Unrealized —

CUE CUE BIOPHARMA INC 0.8%

Value ($000) $14,129 Shares 890,000 Est. Cost $8.01 Unrealized +30.8%

QURE UNIQURE NV 0.5%

Value ($000) $10,032 Shares 140,000 Est. Cost $54.91 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.5%

Value ($000) $8,462 Shares 185,000 Est. Cost $35.35 Unrealized +4.6%

— INTELSAT S A 0.4%

Value ($000) $7,733 Shares 1,100,000 Est. Cost $22.80 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.2%

Value ($000) $3,125 Shares 225,000 Est. Cost $10.03 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value ($000) $2,121 Shares 110,000 Est. Cost $26.05 Unrealized -38.7%

— BLUE APRON HLDGS INC 0.1%

Value ($000) $2,106 Shares 320,000 Est. Cost $8.43 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $2,084 Shares 170,000 Est. Cost $6.12 Unrealized +69.7%

SNAP SNAP INC 0.1%

Value ($000) $1,796 Shares 110,000 Est. Cost $9.32 Unrealized +57.9%

— ENDO INTL PLC 0.1%

Value ($000) $1,642 Shares 350,000 Est. Cost $4.69 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $456 Shares 40,000 Est. Cost $15.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	14,505,000	$236,867	12.8%	$9.32	+57.9%	CL A	83304A106
CHTR	CHARTER COMMUNICATIONS INC N	381,000	$184,815	10.0%	$294.91	+56.1%	CL A	16119P108
—	BARRICK GOLD CORPORATION	9,795,000	$182,089	9.8%	$13.62	—	COM	067901108
BHC	BAUSCH HEALTH COS INC	5,579,948	$166,952	9.0%	$26.00	0.0%	COM	071734107
NYT	NEW YORK TIMES CO	4,930,000	$158,598	8.5%	$24.21	+21.1%	CL A	650111107
Z	ZILLOW GROUP INC	2,925,000	$134,375	7.2%	$38.41	-3.0%	CL C CAP STK	98954M200
KEX	KIRBY CORP	1,493,000	$133,668	7.2%	$76.40	+8.4%	COM	497266106
MOS	MOSAIC CO NEW	6,120,000	$132,437	7.1%	$19.87	-11.4%	COM	61945C103
ALNY	ALNYLAM PHARMACEUTICALS INC	815,000	$93,864	5.1%	$74.36	+34.1%	COM	02043Q107
FCX	FREEPORT-MCMORAN INC	6,980,000	$91,578	4.9%	$10.21	+0.2%	CL B	35671D857
PAAS	PAN AMERICAN SILVER CORP	3,600,000	$85,284	4.6%	$15.01	+23.4%	COM	697900108
—	MEDICINES CO	818,042	$69,484	3.7%	$36.34	—	COM	584688105
EQT	EQT CORP	4,970,000	$54,173	2.9%	$9.13	0.0%	COM	26884L109
—	SIBANYE STILLWATER	3,935,000	$39,075	2.1%	$6.96	—	SPONSORED ADR	825724206
—	REATA PHARMACEUTICALS INC	120,000	$24,532	1.3%	$80.29	—	CL A	75615P103
EEM	ISHARES TR	333,000	$14,942	0.8%	—	—	Call	464287234
CUE	CUE BIOPHARMA INC	890,000	$14,129	0.8%	$8.01	+30.8%	COM	22978P106
QURE	UNIQURE NV	140,000	$10,032	0.5%	$54.91	0.0%	SHS	N90064101
ZG	ZILLOW GROUP INC	185,000	$8,462	0.5%	$35.35	+4.6%	CL A	98954M101
—	INTELSAT S A	1,100,000	$7,733	0.4%	$22.80	—	COM	L5140P101
LX	LEXINFINTECH HLDGS LTD	225,000	$3,125	0.2%	$10.03	—	ADR	528877103
TDW	TIDEWATER INC NEW	110,000	$2,121	0.1%	$26.05	-38.7%	COM	88642R109
—	BLUE APRON HLDGS INC	320,000	$2,106	0.1%	$8.43	—	CL A NEW	09523Q200
AG	FIRST MAJESTIC SILVER CORP	170,000	$2,084	0.1%	$6.12	+69.7%	COM	32076V103
SNAP	SNAP INC	110,000	$1,796	0.1%	$9.32	+57.9%	Call	83304A106
—	ENDO INTL PLC	350,000	$1,642	0.1%	$4.69	—	SHS	G30401106
—	UNITED STATES STL CORP NEW	40,000	$456	0.0%	$15.31	—	COM	912909108