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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 |
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
Slate Path Capital LP
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
MOSAIC CO NEW | COM | – | 61945C·10·3 | 125,210 | 16.95% | 3,855,000 | Sh. | 32.48 | Sole | – | Sole | – | – |
CF INDS HLDGS INC | COM | – | 125269·10·0 | 124,123 | 16.80% | 2,280,000 | Sh. | 54.44 | Sole | – | Sole | – | – |
CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 89,617 | 12.13% | 275,000 | Sh. | 325.88 | Sole | – | Sole | – | – |
SNAP INC | CL A | – | 83304A·10·6 | 73,437 | 9.94% | 8,660,000 | Sh. | 8.48 | Sole | – | Sole | – | – |
NEW YORK TIMES CO | CL A | – | 650111·10·7 | 73,154 | 9.90% | 3,160,000 | Sh. | 23.15 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 61,100 | 8.27% | 2,310,000 | Sh. | 26.45 | Sole | – | Sole | – | – |
MEDICINES CO | COM | – | 584688·10·5 | 59,670 | 8.08% | 1,995,000 | Sh. | 29.91 | Sole | – | Sole | – | – |
UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 56,693 | 7.68% | 1,860,000 | Sh. | 30.48 | Sole | – | Sole | – | – |
ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 42,010 | 5.69% | 480,000 | Sh. | 87.52 | Sole | – | Sole | – | – |
VANECK VECTORS ETF TR | GOLD MINERS ETF | – | 92189F·10·6 | 7,575 | 1.03% | 409,000 | Sh. | 18.52 | Sole | – | Sole | – | – |
VANECK VECTORS ETF TR | JR GOLD MINERS E | – | 92189F·79·1 | 7,415 | 1.00% | 271,000 | Sh. | 27.36 | Sole | – | Sole | – | – |
GLOBAL X FDS | GLOBAL X SILVER | – | 37954Y·84·8 | 6,179 | 0.84% | 255,000 | Sh. | 24.23 | Sole | – | Sole | – | – |
BARRICK GOLD CORP | COM | – | 067901·10·8 | 5,983 | 0.81% | 540,000 | Sh. | 11.08 | Sole | – | Sole | – | – |
WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 2,975 | 0.40% | 170,000 | Sh. | 17.50 | Sole | – | Sole | – | – |
PAN AMERICAN SILVER CORP | COM | – | 697900·10·8 | 1,801 | 0.24% | 122,000 | Sh. | 14.76 | Sole | – | Sole | – | – |
FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 966 | 0.13% | 170,000 | Sh. | 5.68 | Sole | – | Sole | – | – |
ISHARES TR | MSCI EMG MKT ETF | Put | 464287·23·4 | 371a | 0.05% | 86,500 | Sh. | 4.29 | Sole | – | Sole | – | – |
INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 353a | 0.05% | 19,000 | Sh. | 18.58 | Sole | – | Sole | – | – |
— 17 Issuers — | — 18 Issues — | — 18 Holdings: $738,632,300ª — | — Sole Manager — | ||||||||||
____________ ª The market values of 2 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |