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Slate Path Capital LP – ‘13F-HR’ for 9/30/18 – ‘INFO-TABLE’

On:  Wednesday, 11/14/18, at 10:36am ET   ·   Effective:  11/14/18   ·   For:  9/30/18   ·   Accession #:  1172661-18-2095   ·   File #:  28-15300

Previous ‘13F-HR’:  ‘13F-HR’ on 8/14/18 for 6/30/18   ·   Next:  ‘13F-HR’ on 2/14/19 for 12/31/18   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/18  Slate Path Capital LP             13F-HR      9/30/18    2:11K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xsi:schemaLocation="http://www.sec.gov/edgar/document/thirteenf/informationtable eis_13FDocument.xsd" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:n1="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<infoTable>
<nameOfIssuer> ALLY FINL INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 02005N100 </cusip>
<value> 61100 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2310000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 2310000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALNYLAM PHARMACEUTICALS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 02043Q107 </cusip>
<value> 42010 </value>
<shrsOrPrnAmt>
<sshPrnamt> 480000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 480000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BARRICK GOLD CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 067901108 </cusip>
<value> 5983 </value>
<shrsOrPrnAmt>
<sshPrnamt> 540000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 540000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CF INDS HLDGS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 125269100 </cusip>
<value> 124123 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2280000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 2280000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHARTER COMMUNICATIONS INC N </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 16119P108 </cusip>
<value> 89617 </value>
<shrsOrPrnAmt>
<sshPrnamt> 275000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 275000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FIRST MAJESTIC SILVER CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 32076V103 </cusip>
<value> 966 </value>
<shrsOrPrnAmt>
<sshPrnamt> 170000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 170000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GLOBAL X FDS </nameOfIssuer>
<titleOfClass> GLOBAL X SILVER </titleOfClass>
<cusip> 37954Y848 </cusip>
<value> 6179 </value>
<shrsOrPrnAmt>
<sshPrnamt> 255000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 255000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INVESCO QQQ TR </nameOfIssuer>
<titleOfClass> UNIT SER 1 </titleOfClass>
<cusip> 46090E103 </cusip>
<value> 3530 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 19000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ISHARES TR </nameOfIssuer>
<titleOfClass> MSCI EMG MKT ETF </titleOfClass>
<cusip> 464287234 </cusip>
<value> 3713 </value>
<shrsOrPrnAmt>
<sshPrnamt> 86500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 86500 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MEDICINES CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 584688105 </cusip>
<value> 59670 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1995000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1995000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MOSAIC CO NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 61945C103 </cusip>
<value> 125210 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3855000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 3855000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> NEW YORK TIMES CO </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 650111107 </cusip>
<value> 73154 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3160000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 3160000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PAN AMERICAN SILVER CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 697900108 </cusip>
<value> 1801 </value>
<shrsOrPrnAmt>
<sshPrnamt> 122000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 122000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SNAP INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 83304A106 </cusip>
<value> 73437 </value>
<shrsOrPrnAmt>
<sshPrnamt> 8660000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 8660000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> UNITED STATES STL CORP NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 912909108 </cusip>
<value> 56693 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1860000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1860000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VANECK VECTORS ETF TR </nameOfIssuer>
<titleOfClass> GOLD MINERS ETF </titleOfClass>
<cusip> 92189F106 </cusip>
<value> 7575 </value>
<shrsOrPrnAmt>
<sshPrnamt> 409000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 409000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VANECK VECTORS ETF TR </nameOfIssuer>
<titleOfClass> JR GOLD MINERS E </titleOfClass>
<cusip> 92189F791 </cusip>
<value> 7415 </value>
<shrsOrPrnAmt>
<sshPrnamt> 271000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 271000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WHEATON PRECIOUS METALS CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 962879102 </cusip>
<value> 2975 </value>
<shrsOrPrnAmt>
<sshPrnamt> 170000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 170000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
</informationTable>


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Filing Submission 0001172661-18-002095   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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