Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,757,474 (100.0% shares, 0.0% debt)

Holdings (26)

CHTR CHARTER COMMUNICATIONS INC N 12.0%

Value ($000) $210,403 Shares 337,000 Est. Cost $294.91 Unrealized +100.1%

MOS MOSAIC CO NEW 8.6%

Value ($000) $151,641 Shares 8,300,000 Est. Cost $17.90 Unrealized -18.4%

— BARRICK GOLD CORP 8.6%

Value ($000) $151,597 Shares 5,393,000 Est. Cost $13.78 Unrealized —

NYT NEW YORK TIMES CO 8.6%

Value ($000) $151,477 Shares 3,540,000 Est. Cost $24.21 Unrealized +71.6%

— MYLAN NV 8.6%

Value ($000) $151,192 Shares 10,195,000 Est. Cost $14.91 Unrealized —

WMG WARNER MUSIC GROUP CORP 8.6%

Value ($000) $150,310 Shares 5,230,000 Est. Cost $27.66 Unrealized -6.1%

PAAS PAN AMERN SILVER CORP 7.6%

Value ($000) $133,744 Shares 4,160,000 Est. Cost $16.09 Unrealized +113.6%

FCX FREEPORT-MCMORAN INC 6.7%

Value ($000) $117,769 Shares 7,530,000 Est. Cost $10.18 Unrealized +32.6%

SNAP SNAP INC 6.5%

Value ($000) $113,970 Shares 4,365,000 Est. Cost $9.32 Unrealized +149.6%

Z ZILLOW GROUP INC 4.5%

Value ($000) $78,529 Shares 773,000 Est. Cost $38.41 Unrealized +103.3%

LBRDK LIBERTY BROADBAND CORP 4.2%

Value ($000) $74,292 Shares 520,000 Est. Cost $128.66 Unrealized 0.0%

SFIX STITCH FIX INC 4.0%

Value ($000) $69,588 Shares 2,565,000 Est. Cost $25.68 Unrealized 0.0%

KEX KIRBY CORP 2.7%

Value ($000) $46,876 Shares 1,296,000 Est. Cost $76.40 Unrealized -42.3%

— CYCLERION THERAPEUTICS INC 2.1%

Value ($000) $37,672 Shares 6,196,063 Est. Cost $5.42 Unrealized —

— VAPOTHERM INC 2.0%

Value ($000) $35,438 Shares 1,221,993 Est. Cost $29.00 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.8%

Value ($000) $31,013 Shares 213,000 Est. Cost $74.36 Unrealized +91.1%

CUE CUE BIOPHARMA INC 1.3%

Value ($000) $22,328 Shares 1,483,619 Est. Cost $12.63 Unrealized +52.0%

GPRE GREEN PLAINS INC 0.4%

Value ($000) $7,353 Shares 475,000 Est. Cost $7.37 Unrealized +86.0%

CNX CNX RES CORP 0.3%

Value ($000) $4,720 Shares 500,000 Est. Cost $10.06 Unrealized +1.4%

— FORTRESS VALUE ACQUISITION C 0.3%

Value ($000) $4,481 Shares 330,000 Est. Cost $13.58 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.2%

Value ($000) $4,076 Shares 595,000 Est. Cost $6.85 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $2,689 Shares 61,000 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $1,717 Shares 170,000 Est. Cost $9.81 Unrealized +8.4%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $1,670 Shares 2,070,000 Est. Cost $2.09 Unrealized -21.7%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $1,588 Shares 180,000 Est. Cost $6.49 Unrealized +33.3%

IAG IAMGOLD CORP 0.1%

Value ($000) $1,341 Shares 350,000 Est. Cost $3.44 Unrealized +26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	337,000	$210,403	12.0%	$294.91	+100.1%	CL A	16119P108
MOS	MOSAIC CO NEW	8,300,000	$151,641	8.6%	$17.90	-18.4%	COM	61945C103
—	BARRICK GOLD CORP	5,393,000	$151,597	8.6%	$13.78	—	COM	067901108
NYT	NEW YORK TIMES CO	3,540,000	$151,477	8.6%	$24.21	+71.6%	CL A	650111107
—	MYLAN NV	10,195,000	$151,192	8.6%	$14.91	—	SHS EURO	N59465109
WMG	WARNER MUSIC GROUP CORP	5,230,000	$150,310	8.6%	$27.66	-6.1%	COM CL A	934550203
PAAS	PAN AMERN SILVER CORP	4,160,000	$133,744	7.6%	$16.09	+113.6%	COM	697900108
FCX	FREEPORT-MCMORAN INC	7,530,000	$117,769	6.7%	$10.18	+32.6%	CL B	35671D857
SNAP	SNAP INC	4,365,000	$113,970	6.5%	$9.32	+149.6%	CL A	83304A106
Z	ZILLOW GROUP INC	773,000	$78,529	4.5%	$38.41	+103.3%	CL C CAP STK	98954M200
LBRDK	LIBERTY BROADBAND CORP	520,000	$74,292	4.2%	$128.66	0.0%	COM SER C	530307305
SFIX	STITCH FIX INC	2,565,000	$69,588	4.0%	$25.68	0.0%	COM CL A	860897107
KEX	KIRBY CORP	1,296,000	$46,876	2.7%	$76.40	-42.3%	COM	497266106
—	CYCLERION THERAPEUTICS INC	6,196,063	$37,672	2.1%	$5.42	—	COM	23255M105
—	VAPOTHERM INC	1,221,993	$35,438	2.0%	$29.00	—	COM	922107107
ALNY	ALNYLAM PHARMACEUTICALS INC	213,000	$31,013	1.8%	$74.36	+91.1%	COM	02043Q107
CUE	CUE BIOPHARMA INC	1,483,619	$22,328	1.3%	$12.63	+52.0%	COM	22978P106
GPRE	GREEN PLAINS INC	475,000	$7,353	0.4%	$7.37	+86.0%	COM	393222104
CNX	CNX RES CORP	500,000	$4,720	0.3%	$10.06	+1.4%	COM	12653C108
—	FORTRESS VALUE ACQUISITION C	330,000	$4,481	0.3%	$13.58	—	COM CL A	34962V106
LX	LEXINFINTECH HLDGS LTD	595,000	$4,076	0.2%	$6.85	—	ADR	528877103
EEM	ISHARES TR	61,000	$2,689	0.2%	—	—	Call	464287234
CCJ	CAMECO CORP	170,000	$1,717	0.1%	$9.81	+8.4%	COM	13321L108
RIG	TRANSOCEAN LTD	2,070,000	$1,670	0.1%	$2.09	-21.7%	REG SHS	H8817H100
KGC	KINROSS GOLD CORP	180,000	$1,588	0.1%	$6.49	+33.3%	COM	496902404
IAG	IAMGOLD CORP	350,000	$1,341	0.1%	$3.44	+26.2%	COM	450913108