Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.304B (100.0% shares, 0.0% debt)

Holdings (26)

— BARRICK GOLD CORPORATION 14.3%

Value $186M Shares 10,145,000 Share Price $18.32 Est. Cost/Share $13.78 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 12.6%

Value $164M Shares 376,000 Share Price $436.31 * Est. Cost/Share $294.91 Unrealized @ Report Date +65.8%

— MYLAN NV 12.3%

Value $161M Shares 10,785,000 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 10.2%

Value $133M Shares 4,330,000 Share Price $30.71 * Est. Cost/Share $24.21 Unrealized @ Report Date +34.2%

SNAP SNAP INC 8.7%

Value $114M Shares 9,585,000 Share Price $11.89 * Est. Cost/Share $9.32 Unrealized @ Report Date +64.7%

ALNY ALNYLAM PHARMACEUTICALS INC 6.0%

Value $78.15M Shares 718,000 Share Price $108.85 * Est. Cost/Share $74.36 Unrealized @ Report Date +55.2%

Z ZILLOW GROUP INC 5.9%

Value $77.44M Shares 2,150,000 Share Price $36.02 * Est. Cost/Share $38.41 Unrealized @ Report Date +20.3%

MOS MOSAIC CO NEW 5.4%

Value $70.82M Shares 6,545,000 Share Price $10.82 * Est. Cost/Share $19.56 Unrealized @ Report Date -22.7%

BHC BAUSCH HEALTH COS INC 5.0%

Value $65.8M Shares 4,245,000 Share Price $15.50 * Est. Cost/Share $26.00 Unrealized @ Report Date -7.2%

PAAS PAN AMERN SILVER CORP 4.9%

Value $63.48M Shares 4,430,000 Share Price $14.33 * Est. Cost/Share $16.09 Unrealized @ Report Date +29.1%

KEX KIRBY CORP 4.3%

Value $56.34M Shares 1,296,000 Share Price $43.47 * Est. Cost/Share $76.40 Unrealized @ Report Date -10.9%

FCX FREEPORT-MCMORAN INC 3.9%

Value $50.83M Shares 7,530,000 Share Price $6.75 * Est. Cost/Share $10.18 Unrealized @ Report Date -3.9%

IRWD IRONWOOD PHARMACEUTICALS INC 1.0%

Value $13.52M Shares 1,340,000 Share Price $10.09 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%

— ENDO INTL PLC 1.0%

Value $12.51M Shares 3,380,000 Share Price $3.70 Est. Cost/Share $3.80 Unrealized @ Report Date —

CUE CUE BIOPHARMA INC 0.9%

Value $12.36M Shares 870,694 Share Price $14.19 * Est. Cost/Share $8.01 Unrealized @ Report Date +101.9%

EEM ISHARES TR 0.9%

Value $11.37M Shares 333,000 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —

QURE UNIQURE NV 0.5%

Value $6.643M Shares 140,000 Share Price $47.45 * Est. Cost/Share $54.91 Unrealized @ Report Date +4.6%

ZG ZILLOW GROUP INC 0.5%

Value $6.284M Shares 185,000 Share Price $33.97 * Est. Cost/Share $35.35 Unrealized @ Report Date +29.8%

LX LEXINFINTECH HLDGS LTD 0.3%

Value $3.903M Shares 440,000 Share Price $8.87 Est. Cost/Share $9.46 Unrealized @ Report Date —

W WAYFAIR INC 0.3%

Value $3.741M Shares 70,000 Share Price $53.44 * Est. Cost/Share $76.53 Unrealized @ Report Date 0.0%

— BLUE APRON HLDGS INC 0.3%

Value $3.579M Shares 297,000 Share Price $12.05 Est. Cost/Share $8.43 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 0.3%

Value $3.574M Shares 420,000 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —

— CYCLERION THERAPEUTICS INC 0.2%

Value $3.17M Shares 1,196,063 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —

— INTELSAT S A 0.1%

Value $1.683M Shares 1,100,000 Share Price $1.53 Est. Cost/Share $22.80 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $545K Shares 470,000 Share Price $1.16 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%

— ARCH COAL INC 0.0%

Value $520K Shares 18,000 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARRICK GOLD CORPORATION	10,145,000	$186M	14.3%	$18.32	$13.78	—	COM	067901108
CHTR	CHARTER COMMUNICATIONS INC N	376,000	$164M	12.6%	$436.31 *	$294.91	+65.8%	CL A	16119P108
—	MYLAN NV	10,785,000	$161M	12.3%	$14.91	$14.91	—	SHS EURO	N59465109
NYT	NEW YORK TIMES CO	4,330,000	$133M	10.2%	$30.71 *	$24.21	+34.2%	CL A	650111107
SNAP	SNAP INC	9,585,000	$114M	8.7%	$11.89 *	$9.32	+64.7%	CL A	83304A106
ALNY	ALNYLAM PHARMACEUTICALS INC	718,000	$78.15M	6.0%	$108.85 *	$74.36	+55.2%	COM	02043Q107
Z	ZILLOW GROUP INC	2,150,000	$77.44M	5.9%	$36.02 *	$38.41	+20.3%	CL C CAP STK	98954M200
MOS	MOSAIC CO NEW	6,545,000	$70.82M	5.4%	$10.82 *	$19.56	-22.7%	COM	61945C103
BHC	BAUSCH HEALTH COS INC	4,245,000	$65.8M	5.0%	$15.50 *	$26.00	-7.2%	COM	071734107
PAAS	PAN AMERN SILVER CORP	4,430,000	$63.48M	4.9%	$14.33 *	$16.09	+29.1%	COM	697900108
KEX	KIRBY CORP	1,296,000	$56.34M	4.3%	$43.47 *	$76.40	-10.9%	COM	497266106
FCX	FREEPORT-MCMORAN INC	7,530,000	$50.83M	3.9%	$6.75 *	$10.18	-3.9%	CL B	35671D857
IRWD	IRONWOOD PHARMACEUTICALS INC	1,340,000	$13.52M	1.0%	$10.09 *	$11.75	0.0%	COM CL A	46333X108
—	ENDO INTL PLC	3,380,000	$12.51M	1.0%	$3.70	$3.80	—	SHS	G30401106
CUE	CUE BIOPHARMA INC	870,694	$12.36M	0.9%	$14.19 *	$8.01	+101.9%	COM	22978P106
EEM	ISHARES TR	333,000	$11.37M	0.9%	$34.13	—	—	Call	464287234
QURE	UNIQURE NV	140,000	$6.643M	0.5%	$47.45 *	$54.91	+4.6%	SHS	N90064101
ZG	ZILLOW GROUP INC	185,000	$6.284M	0.5%	$33.97 *	$35.35	+29.8%	CL A	98954M101
LX	LEXINFINTECH HLDGS LTD	440,000	$3.903M	0.3%	$8.87	$9.46	—	ADR	528877103
W	WAYFAIR INC	70,000	$3.741M	0.3%	$53.44 *	$76.53	0.0%	CL A	94419L101
—	BLUE APRON HLDGS INC	297,000	$3.579M	0.3%	$12.05	$8.43	—	CL A NEW	09523Q200
—	ATARA BIOTHERAPEUTICS INC	420,000	$3.574M	0.3%	$8.51	$8.51	—	COM	046513107
—	CYCLERION THERAPEUTICS INC	1,196,063	$3.17M	0.2%	$2.65	$2.65	—	COM	23255M105
—	INTELSAT S A	1,100,000	$1.683M	0.1%	$1.53	$22.80	—	COM	L5140P101
RIG	TRANSOCEAN LTD	470,000	$545K	0.0%	$1.16 *	$3.90	0.0%	REG SHS	H8817H100
—	ARCH COAL INC	18,000	$520K	0.0%	$28.89	$28.89	—	CL A	039380407