Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,303,901 (100.0% shares, 0.0% debt)

Holdings (26)

— BARRICK GOLD CORPORATION 14.3%

Value ($000) $185,856 Shares 10,145,000 Est. Cost $13.78 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 12.6%

Value ($000) $164,053 Shares 376,000 Est. Cost $294.91 Unrealized +65.8%

— MYLAN NV 12.3%

Value ($000) $160,804 Shares 10,785,000 Est. Cost $14.91 Unrealized —

NYT NEW YORK TIMES CO 10.2%

Value ($000) $132,974 Shares 4,330,000 Est. Cost $24.21 Unrealized +34.2%

SNAP SNAP INC 8.7%

Value ($000) $113,966 Shares 9,585,000 Est. Cost $9.32 Unrealized +64.7%

ALNY ALNYLAM PHARMACEUTICALS INC 6.0%

Value ($000) $78,154 Shares 718,000 Est. Cost $74.36 Unrealized +55.2%

Z ZILLOW GROUP INC 5.9%

Value ($000) $77,443 Shares 2,150,000 Est. Cost $38.41 Unrealized +20.3%

MOS MOSAIC CO NEW 5.4%

Value ($000) $70,817 Shares 6,545,000 Est. Cost $19.56 Unrealized -22.7%

BHC BAUSCH HEALTH COS INC 5.0%

Value ($000) $65,798 Shares 4,245,000 Est. Cost $26.00 Unrealized -7.2%

PAAS PAN AMERN SILVER CORP 4.9%

Value ($000) $63,482 Shares 4,430,000 Est. Cost $16.09 Unrealized +29.1%

KEX KIRBY CORP 4.3%

Value ($000) $56,337 Shares 1,296,000 Est. Cost $76.40 Unrealized -10.9%

FCX FREEPORT-MCMORAN INC 3.9%

Value ($000) $50,828 Shares 7,530,000 Est. Cost $10.18 Unrealized -3.9%

IRWD IRONWOOD PHARMACEUTICALS INC 1.0%

Value ($000) $13,521 Shares 1,340,000 Est. Cost $11.75 Unrealized 0.0%

— ENDO INTL PLC 1.0%

Value ($000) $12,506 Shares 3,380,000 Est. Cost $3.80 Unrealized —

CUE CUE BIOPHARMA INC 0.9%

Value ($000) $12,355 Shares 870,694 Est. Cost $8.01 Unrealized +101.9%

EEM ISHARES TR 0.9%

Value ($000) $11,365 Shares 333,000 Est. Cost — Unrealized —

QURE UNIQURE NV 0.5%

Value ($000) $6,643 Shares 140,000 Est. Cost $54.91 Unrealized +4.6%

ZG ZILLOW GROUP INC 0.5%

Value ($000) $6,284 Shares 185,000 Est. Cost $35.35 Unrealized +29.8%

LX LEXINFINTECH HLDGS LTD 0.3%

Value ($000) $3,903 Shares 440,000 Est. Cost $9.46 Unrealized —

W WAYFAIR INC 0.3%

Value ($000) $3,741 Shares 70,000 Est. Cost $76.53 Unrealized 0.0%

— BLUE APRON HLDGS INC 0.3%

Value ($000) $3,579 Shares 297,000 Est. Cost $8.43 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.3%

Value ($000) $3,574 Shares 420,000 Est. Cost $8.51 Unrealized —

— CYCLERION THERAPEUTICS INC 0.2%

Value ($000) $3,170 Shares 1,196,063 Est. Cost $2.65 Unrealized —

— INTELSAT S A 0.1%

Value ($000) $1,683 Shares 1,100,000 Est. Cost $22.80 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $545 Shares 470,000 Est. Cost $3.90 Unrealized 0.0%

— ARCH COAL INC 0.0%

Value ($000) $520 Shares 18,000 Est. Cost $28.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORPORATION	10,145,000	$185,856	14.3%	$13.78	—	COM	067901108
CHTR	CHARTER COMMUNICATIONS INC N	376,000	$164,053	12.6%	$294.91	+65.8%	CL A	16119P108
—	MYLAN NV	10,785,000	$160,804	12.3%	$14.91	—	SHS EURO	N59465109
NYT	NEW YORK TIMES CO	4,330,000	$132,974	10.2%	$24.21	+34.2%	CL A	650111107
SNAP	SNAP INC	9,585,000	$113,966	8.7%	$9.32	+64.7%	CL A	83304A106
ALNY	ALNYLAM PHARMACEUTICALS INC	718,000	$78,154	6.0%	$74.36	+55.2%	COM	02043Q107
Z	ZILLOW GROUP INC	2,150,000	$77,443	5.9%	$38.41	+20.3%	CL C CAP STK	98954M200
MOS	MOSAIC CO NEW	6,545,000	$70,817	5.4%	$19.56	-22.7%	COM	61945C103
BHC	BAUSCH HEALTH COS INC	4,245,000	$65,798	5.0%	$26.00	-7.2%	COM	071734107
PAAS	PAN AMERN SILVER CORP	4,430,000	$63,482	4.9%	$16.09	+29.1%	COM	697900108
KEX	KIRBY CORP	1,296,000	$56,337	4.3%	$76.40	-10.9%	COM	497266106
FCX	FREEPORT-MCMORAN INC	7,530,000	$50,828	3.9%	$10.18	-3.9%	CL B	35671D857
IRWD	IRONWOOD PHARMACEUTICALS INC	1,340,000	$13,521	1.0%	$11.75	0.0%	COM CL A	46333X108
—	ENDO INTL PLC	3,380,000	$12,506	1.0%	$3.80	—	SHS	G30401106
CUE	CUE BIOPHARMA INC	870,694	$12,355	0.9%	$8.01	+101.9%	COM	22978P106
EEM	ISHARES TR	333,000	$11,365	0.9%	—	—	Call	464287234
QURE	UNIQURE NV	140,000	$6,643	0.5%	$54.91	+4.6%	SHS	N90064101
ZG	ZILLOW GROUP INC	185,000	$6,284	0.5%	$35.35	+29.8%	CL A	98954M101
LX	LEXINFINTECH HLDGS LTD	440,000	$3,903	0.3%	$9.46	—	ADR	528877103
W	WAYFAIR INC	70,000	$3,741	0.3%	$76.53	0.0%	CL A	94419L101
—	BLUE APRON HLDGS INC	297,000	$3,579	0.3%	$8.43	—	CL A NEW	09523Q200
—	ATARA BIOTHERAPEUTICS INC	420,000	$3,574	0.3%	$8.51	—	COM	046513107
—	CYCLERION THERAPEUTICS INC	1,196,063	$3,170	0.2%	$2.65	—	COM	23255M105
—	INTELSAT S A	1,100,000	$1,683	0.1%	$22.80	—	COM	L5140P101
RIG	TRANSOCEAN LTD	470,000	$545	0.0%	$3.90	0.0%	REG SHS	H8817H100
—	ARCH COAL INC	18,000	$520	0.0%	$28.89	—	CL A	039380407