Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.695B (100.0% shares, 0.0% debt)

Holdings (33)

CHTR CHARTER COMMUNICATIONS INC N 10.1%

Value $172M Shares 337,000 Share Price $510.04 Est. Cost/Share $294.91 Unrealized @ Report Date +72.0%

— BARRICK GOLD CORPORATION 9.9%

Value $168M Shares 6,218,000 Share Price $26.94 Est. Cost/Share $13.78 Unrealized @ Report Date —

— MYLAN NV 9.7%

Value $164M Shares 10,195,000 Share Price $16.08 Est. Cost/Share $14.91 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 8.8%

Value $149M Shares 3,540,000 Share Price $42.03 * Est. Cost/Share $24.21 Unrealized @ Report Date +42.3%

WMG WARNER MUSIC GROUP CORP 8.7%

Value $148M Shares 5,000,000 Share Price $29.50 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%

PAAS PAN AMERN SILVER CORP 7.5%

Value $126M Shares 4,160,000 Share Price $30.39 * Est. Cost/Share $16.09 Unrealized @ Report Date +47.4%

Z ZILLOW GROUP INC 6.9%

Value $117M Shares 2,030,000 Share Price $57.61 * Est. Cost/Share $38.41 Unrealized @ Report Date +29.2%

SNAP SNAP INC 6.4%

Value $108M Shares 4,585,000 Share Price $23.49 * Est. Cost/Share $9.32 Unrealized @ Report Date +90.8%

MOS MOSAIC CO NEW 5.8%

Value $98.27M Shares 7,855,000 Share Price $12.51 * Est. Cost/Share $18.08 Unrealized @ Report Date -40.8%

FCX FREEPORT-MCMORAN INC 5.1%

Value $87.12M Shares 7,530,000 Share Price $11.57 * Est. Cost/Share $10.18 Unrealized @ Report Date -15.8%

ALNY ALNYLAM PHARMACEUTICALS INC 5.1%

Value $86.5M Shares 584,000 Share Price $148.11 * Est. Cost/Share $74.36 Unrealized @ Report Date +81.3%

KEX KIRBY CORP 4.1%

Value $69.41M Shares 1,296,000 Share Price $53.56 * Est. Cost/Share $76.40 Unrealized @ Report Date -33.1%

GDXJ VANECK VECTORS ETF TR 2.0%

Value $33.96M Shares 685,000 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 1.6%

Value $27.25M Shares 2,640,000 Share Price $10.32 Est. Cost/Share $11.01 Unrealized @ Report Date -7.0%

CUE CUE BIOPHARMA INC 1.3%

Value $21.34M Shares 870,694 Share Price $24.51 Est. Cost/Share $8.01 Unrealized @ Report Date +201.6%

— NATIONAL OILWELL VARCO INC 1.2%

Value $20.15M Shares 1,645,000 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —

EQT EQT CORP 1.2%

Value $19.87M Shares 1,670,000 Share Price $11.90 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%

BKR BAKER HUGHES COMPANY 1.1%

Value $18.08M Shares 1,175,000 Share Price $15.39 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%

ZG ZILLOW GROUP INC 0.6%

Value $10.63M Shares 185,000 Share Price $57.48 * Est. Cost/Share $35.35 Unrealized @ Report Date +39.4%

— CYCLERION THERAPEUTICS INC 0.4%

Value $7.069M Shares 1,196,063 Share Price $5.91 Est. Cost/Share $2.65 Unrealized @ Report Date —

RRC RANGE RES CORP 0.4%

Value $6.756M Shares 1,200,000 Share Price $5.63 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%

— ATARA BIOTHERAPEUTICS INC 0.4%

Value $6.119M Shares 420,000 Share Price $14.57 Est. Cost/Share $8.51 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 0.3%

Value $5.376M Shares 2,100,000 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —

GPRE GREEN PLAINS INC 0.3%

Value $4.852M Shares 475,000 Share Price $10.21 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%

CNX CNX RESOURCES CORPORATION 0.3%

Value $4.325M Shares 500,000 Share Price $8.65 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%

RIG TRANSOCEAN LTD 0.2%

Value $3.788M Shares 2,070,000 Share Price $1.83 * Est. Cost/Share $2.09 Unrealized @ Report Date -25.5%

— BLUE APRON HLDGS INC 0.2%

Value $3.294M Shares 297,000 Share Price $11.09 Est. Cost/Share $8.43 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $2.439M Shares 61,000 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —

— GULFPORT ENERGY CORP 0.1%

Value $2.027M Shares 1,860,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $1.743M Shares 170,000 Share Price $10.25 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%

— MONTAGE RES CORP 0.1%

Value $1.462M Shares 370,000 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —

IAG IAMGOLD CORP 0.1%

Value $1.383M Shares 350,000 Share Price $3.95 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%

KGC KINROSS GOLD CORP 0.1%

Value $1.3M Shares 180,000 Share Price $7.22 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	337,000	$172M	10.1%	$510.04	$294.91	+72.0%	CL A	16119P108
—	BARRICK GOLD CORPORATION	6,218,000	$168M	9.9%	$26.94	$13.78	—	COM	067901108
—	MYLAN NV	10,195,000	$164M	9.7%	$16.08	$14.91	—	SHS EURO	N59465109
NYT	NEW YORK TIMES CO	3,540,000	$149M	8.8%	$42.03 *	$24.21	+42.3%	CL A	650111107
WMG	WARNER MUSIC GROUP CORP	5,000,000	$148M	8.7%	$29.50 *	$27.74	0.0%	COM CL A	934550203
PAAS	PAN AMERN SILVER CORP	4,160,000	$126M	7.5%	$30.39 *	$16.09	+47.4%	COM	697900108
Z	ZILLOW GROUP INC	2,030,000	$117M	6.9%	$57.61 *	$38.41	+29.2%	CL C CAP STK	98954M200
SNAP	SNAP INC	4,585,000	$108M	6.4%	$23.49 *	$9.32	+90.8%	CL A	83304A106
MOS	MOSAIC CO NEW	7,855,000	$98.27M	5.8%	$12.51 *	$18.08	-40.8%	COM	61945C103
FCX	FREEPORT-MCMORAN INC	7,530,000	$87.12M	5.1%	$11.57 *	$10.18	-15.8%	CL B	35671D857
ALNY	ALNYLAM PHARMACEUTICALS INC	584,000	$86.5M	5.1%	$148.11 *	$74.36	+81.3%	COM	02043Q107
KEX	KIRBY CORP	1,296,000	$69.41M	4.1%	$53.56 *	$76.40	-33.1%	COM	497266106
GDXJ	VANECK VECTORS ETF TR	685,000	$33.96M	2.0%	$49.58	$49.58	—	JR GOLD MINERS E	92189F791
IRWD	IRONWOOD PHARMACEUTICALS INC	2,640,000	$27.25M	1.6%	$10.32	$11.01	-7.0%	COM CL A	46333X108
CUE	CUE BIOPHARMA INC	870,694	$21.34M	1.3%	$24.51	$8.01	+201.6%	COM	22978P106
—	NATIONAL OILWELL VARCO INC	1,645,000	$20.15M	1.2%	$12.25	$12.25	—	COM	637071101
EQT	EQT CORP	1,670,000	$19.87M	1.2%	$11.90 *	$12.31	0.0%	COM	26884L109
BKR	BAKER HUGHES COMPANY	1,175,000	$18.08M	1.1%	$15.39 *	$12.51	0.0%	CL A	05722G100
ZG	ZILLOW GROUP INC	185,000	$10.63M	0.6%	$57.48 *	$35.35	+39.4%	CL A	98954M101
—	CYCLERION THERAPEUTICS INC	1,196,063	$7.069M	0.4%	$5.91	$2.65	—	COM	23255M105
RRC	RANGE RES CORP	1,200,000	$6.756M	0.4%	$5.63	$5.55	0.0%	COM	75281A109
—	ATARA BIOTHERAPEUTICS INC	420,000	$6.119M	0.4%	$14.57	$8.51	—	COM	046513107
—	SOUTHWESTERN ENERGY CO	2,100,000	$5.376M	0.3%	$2.56	$2.56	—	COM	845467109
GPRE	GREEN PLAINS INC	475,000	$4.852M	0.3%	$10.21 *	$7.37	0.0%	COM	393222104
CNX	CNX RESOURCES CORPORATION	500,000	$4.325M	0.3%	$8.65 *	$10.06	0.0%	COM	12653C108
RIG	TRANSOCEAN LTD	2,070,000	$3.788M	0.2%	$1.83 *	$2.09	-25.5%	REG SHS	H8817H100
—	BLUE APRON HLDGS INC	297,000	$3.294M	0.2%	$11.09	$8.43	—	CL A NEW	09523Q200
EEM	ISHARES TR	61,000	$2.439M	0.1%	$39.98	—	—	Call	464287234
—	GULFPORT ENERGY CORP	1,860,000	$2.027M	0.1%	$1.09	$1.09	—	COM NEW	402635304
CCJ	CAMECO CORP	170,000	$1.743M	0.1%	$10.25 *	$9.81	0.0%	COM	13321L108
—	MONTAGE RES CORP	370,000	$1.462M	0.1%	$3.95	$3.95	—	COM	61179L100
IAG	IAMGOLD CORP	350,000	$1.383M	0.1%	$3.95 *	$3.44	0.0%	COM	450913108
KGC	KINROSS GOLD CORP	180,000	$1.3M	0.1%	$7.22 *	$6.49	0.0%	COM	496902404