Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,695,210 (100.0% shares, 0.0% debt)

Holdings (33)

CHTR CHARTER COMMUNICATIONS INC N 10.1%

Value ($000) $171,883 Shares 337,000 Est. Cost $294.91 Unrealized +72.0%

— BARRICK GOLD CORPORATION 9.9%

Value ($000) $167,513 Shares 6,218,000 Est. Cost $13.78 Unrealized —

— MYLAN NV 9.7%

Value ($000) $163,936 Shares 10,195,000 Est. Cost $14.91 Unrealized —

NYT NEW YORK TIMES CO 8.8%

Value ($000) $148,786 Shares 3,540,000 Est. Cost $24.21 Unrealized +42.3%

WMG WARNER MUSIC GROUP CORP 8.7%

Value ($000) $147,500 Shares 5,000,000 Est. Cost $27.74 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 7.5%

Value ($000) $126,422 Shares 4,160,000 Est. Cost $16.09 Unrealized +47.4%

Z ZILLOW GROUP INC 6.9%

Value ($000) $116,948 Shares 2,030,000 Est. Cost $38.41 Unrealized +29.2%

SNAP SNAP INC 6.4%

Value ($000) $107,702 Shares 4,585,000 Est. Cost $9.32 Unrealized +90.8%

MOS MOSAIC CO NEW 5.8%

Value ($000) $98,266 Shares 7,855,000 Est. Cost $18.08 Unrealized -40.8%

FCX FREEPORT-MCMORAN INC 5.1%

Value ($000) $87,122 Shares 7,530,000 Est. Cost $10.18 Unrealized -15.8%

ALNY ALNYLAM PHARMACEUTICALS INC 5.1%

Value ($000) $86,496 Shares 584,000 Est. Cost $74.36 Unrealized +81.3%

KEX KIRBY CORP 4.1%

Value ($000) $69,414 Shares 1,296,000 Est. Cost $76.40 Unrealized -33.1%

GDXJ VANECK VECTORS ETF TR 2.0%

Value ($000) $33,962 Shares 685,000 Est. Cost $49.58 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.6%

Value ($000) $27,245 Shares 2,640,000 Est. Cost $11.01 Unrealized -7.0%

CUE CUE BIOPHARMA INC 1.3%

Value ($000) $21,341 Shares 870,694 Est. Cost $8.01 Unrealized +201.6%

— NATIONAL OILWELL VARCO INC 1.2%

Value ($000) $20,151 Shares 1,645,000 Est. Cost $12.25 Unrealized —

EQT EQT CORP 1.2%

Value ($000) $19,873 Shares 1,670,000 Est. Cost $12.31 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 1.1%

Value ($000) $18,083 Shares 1,175,000 Est. Cost $12.51 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.6%

Value ($000) $10,634 Shares 185,000 Est. Cost $35.35 Unrealized +39.4%

— CYCLERION THERAPEUTICS INC 0.4%

Value ($000) $7,069 Shares 1,196,063 Est. Cost $2.65 Unrealized —

RRC RANGE RES CORP 0.4%

Value ($000) $6,756 Shares 1,200,000 Est. Cost $5.55 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 0.4%

Value ($000) $6,119 Shares 420,000 Est. Cost $8.51 Unrealized —

— SOUTHWESTERN ENERGY CO 0.3%

Value ($000) $5,376 Shares 2,100,000 Est. Cost $2.56 Unrealized —

GPRE GREEN PLAINS INC 0.3%

Value ($000) $4,852 Shares 475,000 Est. Cost $7.37 Unrealized 0.0%

CNX CNX RESOURCES CORPORATION 0.3%

Value ($000) $4,325 Shares 500,000 Est. Cost $10.06 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.2%

Value ($000) $3,788 Shares 2,070,000 Est. Cost $2.09 Unrealized -25.5%

— BLUE APRON HLDGS INC 0.2%

Value ($000) $3,294 Shares 297,000 Est. Cost $8.43 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $2,439 Shares 61,000 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value ($000) $2,027 Shares 1,860,000 Est. Cost $1.09 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $1,743 Shares 170,000 Est. Cost $9.81 Unrealized 0.0%

— MONTAGE RES CORP 0.1%

Value ($000) $1,462 Shares 370,000 Est. Cost $3.95 Unrealized —

IAG IAMGOLD CORP 0.1%

Value ($000) $1,383 Shares 350,000 Est. Cost $3.44 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $1,300 Shares 180,000 Est. Cost $6.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	337,000	$171,883	10.1%	$294.91	+72.0%	CL A	16119P108
—	BARRICK GOLD CORPORATION	6,218,000	$167,513	9.9%	$13.78	—	COM	067901108
—	MYLAN NV	10,195,000	$163,936	9.7%	$14.91	—	SHS EURO	N59465109
NYT	NEW YORK TIMES CO	3,540,000	$148,786	8.8%	$24.21	+42.3%	CL A	650111107
WMG	WARNER MUSIC GROUP CORP	5,000,000	$147,500	8.7%	$27.74	0.0%	COM CL A	934550203
PAAS	PAN AMERN SILVER CORP	4,160,000	$126,422	7.5%	$16.09	+47.4%	COM	697900108
Z	ZILLOW GROUP INC	2,030,000	$116,948	6.9%	$38.41	+29.2%	CL C CAP STK	98954M200
SNAP	SNAP INC	4,585,000	$107,702	6.4%	$9.32	+90.8%	CL A	83304A106
MOS	MOSAIC CO NEW	7,855,000	$98,266	5.8%	$18.08	-40.8%	COM	61945C103
FCX	FREEPORT-MCMORAN INC	7,530,000	$87,122	5.1%	$10.18	-15.8%	CL B	35671D857
ALNY	ALNYLAM PHARMACEUTICALS INC	584,000	$86,496	5.1%	$74.36	+81.3%	COM	02043Q107
KEX	KIRBY CORP	1,296,000	$69,414	4.1%	$76.40	-33.1%	COM	497266106
GDXJ	VANECK VECTORS ETF TR	685,000	$33,962	2.0%	$49.58	—	JR GOLD MINERS E	92189F791
IRWD	IRONWOOD PHARMACEUTICALS INC	2,640,000	$27,245	1.6%	$11.01	-7.0%	COM CL A	46333X108
CUE	CUE BIOPHARMA INC	870,694	$21,341	1.3%	$8.01	+201.6%	COM	22978P106
—	NATIONAL OILWELL VARCO INC	1,645,000	$20,151	1.2%	$12.25	—	COM	637071101
EQT	EQT CORP	1,670,000	$19,873	1.2%	$12.31	0.0%	COM	26884L109
BKR	BAKER HUGHES COMPANY	1,175,000	$18,083	1.1%	$12.51	0.0%	CL A	05722G100
ZG	ZILLOW GROUP INC	185,000	$10,634	0.6%	$35.35	+39.4%	CL A	98954M101
—	CYCLERION THERAPEUTICS INC	1,196,063	$7,069	0.4%	$2.65	—	COM	23255M105
RRC	RANGE RES CORP	1,200,000	$6,756	0.4%	$5.55	0.0%	COM	75281A109
—	ATARA BIOTHERAPEUTICS INC	420,000	$6,119	0.4%	$8.51	—	COM	046513107
—	SOUTHWESTERN ENERGY CO	2,100,000	$5,376	0.3%	$2.56	—	COM	845467109
GPRE	GREEN PLAINS INC	475,000	$4,852	0.3%	$7.37	0.0%	COM	393222104
CNX	CNX RESOURCES CORPORATION	500,000	$4,325	0.3%	$10.06	0.0%	COM	12653C108
RIG	TRANSOCEAN LTD	2,070,000	$3,788	0.2%	$2.09	-25.5%	REG SHS	H8817H100
—	BLUE APRON HLDGS INC	297,000	$3,294	0.2%	$8.43	—	CL A NEW	09523Q200
EEM	ISHARES TR	61,000	$2,439	0.1%	—	—	Call	464287234
—	GULFPORT ENERGY CORP	1,860,000	$2,027	0.1%	$1.09	—	COM NEW	402635304
CCJ	CAMECO CORP	170,000	$1,743	0.1%	$9.81	0.0%	COM	13321L108
—	MONTAGE RES CORP	370,000	$1,462	0.1%	$3.95	—	COM	61179L100
IAG	IAMGOLD CORP	350,000	$1,383	0.1%	$3.44	0.0%	COM	450913108
KGC	KINROSS GOLD CORP	180,000	$1,300	0.1%	$6.49	0.0%	COM	496902404