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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/15/19 Slate Path Capital LP 13F-HR 3/31/19 2:12K 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) | ||||||||||||
SNAP INC | CL A | – | 83304A·10·6 | 243,432 | 19.77% | 22,090,000 | Sh. | 11.02 | Sole | – | Sole | – | – |
CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 159,579 | 12.96% | 460,000 | Sh. | 346.91 | Sole | – | Sole | – | – |
BARRICK GOLD CORPORATION | COM | – | 067901·10·8 | 157,871 | 12.82% | 11,515,000 | Sh. | 13.71 | Sole | – | Sole | – | – |
NEW YORK TIMES CO | CL A | – | 650111·10·7 | 124,502 | 10.11% | 3,790,000 | Sh. | 32.85 | Sole | – | Sole | – | – |
VANECK VECTORS ETF TR | GOLD MINERS ETF | – | 92189F·10·6 | 107,952 | 8.76% | 4,815,000 | Sh. | 22.42 | Sole | – | Sole | – | – |
GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 103,397 | 8.40% | 10,350,000 | Sh. | 9.99 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 63,502 | 5.16% | 2,310,000 | Sh. | 27.49 | Sole | – | Sole | – | – |
KIRBY CORP | COM | – | 497266·10·6 | 61,966 | 5.03% | 825,000 | Sh. | 75.11 | Sole | – | Sole | – | – |
MEDICINES CO | COM | – | 584688·10·5 | 60,652 | 4.92% | 2,170,000 | Sh. | 27.95 | Sole | – | Sole | – | – |
ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 44,856 | 3.64% | 480,000 | Sh. | 93.45 | Sole | – | Sole | – | – |
ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 34,740 | 2.82% | 1,000,000 | Sh. | 34.74 | Sole | – | Sole | – | – |
PAN AMERICAN SILVER CORP | COM | – | 697900·10·8 | 27,295 | 2.22% | 2,060,000 | Sh. | 13.25 | Sole | – | Sole | – | – |
GREEN PLAINS INC | COM | – | 393222·10·4 | 10,175 | 0.83% | 610,000 | Sh. | 16.68 | Sole | – | Sole | – | – |
ARENA PHARMACEUTICALS INC | COM NEW | – | 040047·60·7 | 9,638 | 0.78% | 215,000 | Sh. | 44.83 | Sole | – | Sole | – | – |
ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 6,327 | 0.51% | 185,000 | Sh. | 34.20 | Sole | – | Sole | – | – |
WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 4,716 | 0.38% | 198,000 | Sh. | 23.82 | Sole | – | Sole | – | – |
TIDEWATER INC NEW | COM | – | 88642R·10·9 | 4,406 | 0.36% | 190,000 | Sh. | 23.19 | Sole | – | Sole | – | – |
SEADRILL LTD | COM | – | G7998G·10·6 | 3,241 | 0.26% | 390,000 | Sh. | 8.31 | Sole | – | Sole | – | – |
BANCO MACRO SA | SPON ADR B | – | 05961W·10·5 | 1,968 | 0.16% | 43,000 | Sh. | 45.77 | Sole | – | Sole | – | – |
FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 1,119 | 0.09% | 170,000 | Sh. | 6.58 | Sole | – | Sole | – | – |
SNAP INC | CL A | Call | 83304A·10·6 | 298a | 0.02% | 270,000 | Sh. | 1.10 | Sole | – | Sole | – | – |
— 19 Issuers — | — 21 Issues — | — 21 Holdings: $1,231,631,500ª — | — Sole Manager — | ||||||||||
____________ ª The market value of one Holding (usually Options) was 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 |