Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.757B (100.0% shares, 0.0% debt)

Holdings (26)

CHTR CHARTER COMMUNICATIONS INC N 12.0%

Value $210M Shares 337,000 Share Price $624.34 * Est. Cost/Share $294.91 Unrealized @ Report Date +100.1%

MOS MOSAIC CO NEW 8.6%

Value $152M Shares 8,300,000 Share Price $18.27 * Est. Cost/Share $17.90 Unrealized @ Report Date -18.4%

— BARRICK GOLD CORP 8.6%

Value $152M Shares 5,393,000 Share Price $28.11 Est. Cost/Share $13.78 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 8.6%

Value $151M Shares 3,540,000 Share Price $42.79 * Est. Cost/Share $24.21 Unrealized @ Report Date +71.6%

— MYLAN NV 8.6%

Value $151M Shares 10,195,000 Share Price $14.83 Est. Cost/Share $14.91 Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 8.6%

Value $150M Shares 5,230,000 Share Price $28.74 * Est. Cost/Share $27.66 Unrealized @ Report Date -6.1%

PAAS PAN AMERN SILVER CORP 7.6%

Value $134M Shares 4,160,000 Share Price $32.15 * Est. Cost/Share $16.09 Unrealized @ Report Date +113.6%

FCX FREEPORT-MCMORAN INC 6.7%

Value $118M Shares 7,530,000 Share Price $15.64 * Est. Cost/Share $10.18 Unrealized @ Report Date +32.6%

SNAP SNAP INC 6.5%

Value $114M Shares 4,365,000 Share Price $26.11 * Est. Cost/Share $9.32 Unrealized @ Report Date +149.6%

Z ZILLOW GROUP INC 4.5%

Value $78.53M Shares 773,000 Share Price $101.59 * Est. Cost/Share $38.41 Unrealized @ Report Date +103.3%

LBRDK LIBERTY BROADBAND CORP 4.2%

Value $74.29M Shares 520,000 Share Price $142.87 * Est. Cost/Share $128.66 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC 4.0%

Value $69.59M Shares 2,565,000 Share Price $27.13 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%

KEX KIRBY CORP 2.7%

Value $46.88M Shares 1,296,000 Share Price $36.17 * Est. Cost/Share $76.40 Unrealized @ Report Date -42.3%

— CYCLERION THERAPEUTICS INC 2.1%

Value $37.67M Shares 6,196,063 Share Price $6.08 Est. Cost/Share $5.42 Unrealized @ Report Date —

— VAPOTHERM INC 2.0%

Value $35.44M Shares 1,221,993 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 1.8%

Value $31.01M Shares 213,000 Share Price $145.60 * Est. Cost/Share $74.36 Unrealized @ Report Date +91.1%

CUE CUE BIOPHARMA INC 1.3%

Value $22.33M Shares 1,483,619 Share Price $15.05 * Est. Cost/Share $12.63 Unrealized @ Report Date +52.0%

GPRE GREEN PLAINS INC 0.4%

Value $7.353M Shares 475,000 Share Price $15.48 * Est. Cost/Share $7.37 Unrealized @ Report Date +86.0%

CNX CNX RES CORP 0.3%

Value $4.72M Shares 500,000 Share Price $9.44 * Est. Cost/Share $10.06 Unrealized @ Report Date +1.4%

— FORTRESS VALUE ACQUISITION C 0.3%

Value $4.481M Shares 330,000 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —

LX LEXINFINTECH HLDGS LTD 0.2%

Value $4.076M Shares 595,000 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —

EEM ISHARES TR 0.2%

Value $2.689M Shares 61,000 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $1.717M Shares 170,000 Share Price $10.10 * Est. Cost/Share $9.81 Unrealized @ Report Date +8.4%

RIG TRANSOCEAN LTD 0.1%

Value $1.67M Shares 2,070,000 Share Price $0.81 * Est. Cost/Share $2.09 Unrealized @ Report Date -21.7%

KGC KINROSS GOLD CORP 0.1%

Value $1.588M Shares 180,000 Share Price $8.82 Est. Cost/Share $6.49 Unrealized @ Report Date +33.3%

IAG IAMGOLD CORP 0.1%

Value $1.341M Shares 350,000 Share Price $3.83 * Est. Cost/Share $3.44 Unrealized @ Report Date +26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	337,000	$210M	12.0%	$624.34 *	$294.91	+100.1%	CL A	16119P108
MOS	MOSAIC CO NEW	8,300,000	$152M	8.6%	$18.27 *	$17.90	-18.4%	COM	61945C103
—	BARRICK GOLD CORP	5,393,000	$152M	8.6%	$28.11	$13.78	—	COM	067901108
NYT	NEW YORK TIMES CO	3,540,000	$151M	8.6%	$42.79 *	$24.21	+71.6%	CL A	650111107
—	MYLAN NV	10,195,000	$151M	8.6%	$14.83	$14.91	—	SHS EURO	N59465109
WMG	WARNER MUSIC GROUP CORP	5,230,000	$150M	8.6%	$28.74 *	$27.66	-6.1%	COM CL A	934550203
PAAS	PAN AMERN SILVER CORP	4,160,000	$134M	7.6%	$32.15 *	$16.09	+113.6%	COM	697900108
FCX	FREEPORT-MCMORAN INC	7,530,000	$118M	6.7%	$15.64 *	$10.18	+32.6%	CL B	35671D857
SNAP	SNAP INC	4,365,000	$114M	6.5%	$26.11 *	$9.32	+149.6%	CL A	83304A106
Z	ZILLOW GROUP INC	773,000	$78.53M	4.5%	$101.59 *	$38.41	+103.3%	CL C CAP STK	98954M200
LBRDK	LIBERTY BROADBAND CORP	520,000	$74.29M	4.2%	$142.87 *	$128.66	0.0%	COM SER C	530307305
SFIX	STITCH FIX INC	2,565,000	$69.59M	4.0%	$27.13 *	$25.68	0.0%	COM CL A	860897107
KEX	KIRBY CORP	1,296,000	$46.88M	2.7%	$36.17 *	$76.40	-42.3%	COM	497266106
—	CYCLERION THERAPEUTICS INC	6,196,063	$37.67M	2.1%	$6.08	$5.42	—	COM	23255M105
—	VAPOTHERM INC	1,221,993	$35.44M	2.0%	$29.00	$29.00	—	COM	922107107
ALNY	ALNYLAM PHARMACEUTICALS INC	213,000	$31.01M	1.8%	$145.60 *	$74.36	+91.1%	COM	02043Q107
CUE	CUE BIOPHARMA INC	1,483,619	$22.33M	1.3%	$15.05 *	$12.63	+52.0%	COM	22978P106
GPRE	GREEN PLAINS INC	475,000	$7.353M	0.4%	$15.48 *	$7.37	+86.0%	COM	393222104
CNX	CNX RES CORP	500,000	$4.72M	0.3%	$9.44 *	$10.06	+1.4%	COM	12653C108
—	FORTRESS VALUE ACQUISITION C	330,000	$4.481M	0.3%	$13.58	$13.58	—	COM CL A	34962V106
LX	LEXINFINTECH HLDGS LTD	595,000	$4.076M	0.2%	$6.85	$6.85	—	ADR	528877103
EEM	ISHARES TR	61,000	$2.689M	0.2%	$44.08	—	—	Call	464287234
CCJ	CAMECO CORP	170,000	$1.717M	0.1%	$10.10 *	$9.81	+8.4%	COM	13321L108
RIG	TRANSOCEAN LTD	2,070,000	$1.67M	0.1%	$0.81 *	$2.09	-21.7%	REG SHS	H8817H100
KGC	KINROSS GOLD CORP	180,000	$1.588M	0.1%	$8.82	$6.49	+33.3%	COM	496902404
IAG	IAMGOLD CORP	350,000	$1.341M	0.1%	$3.83 *	$3.44	+26.2%	COM	450913108