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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/14/19 Slate Path Capital LP 13F-HR 6/30/19 2:16K 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 | 270,413 | 16.04% | 18,910,000 | Sh. | 14.30 | Sole | – | Sole | – | – |
CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 202,727 | 12.03% | 513,000 | Sh. | 395.18 | Sole | – | Sole | – | – |
BARRICK GOLD CORPORATION | COM | – | 067901·10·8 | 195,785 | 11.62% | 12,415,000 | Sh. | 15.77 | Sole | – | Sole | – | – |
MEDICINES CO | COM | – | 584688·10·5 | 129,286 | 7.67% | 3,545,000 | Sh. | 36.47 | Sole | – | Sole | – | – |
NEW YORK TIMES CO | CL A | – | 650111·10·7 | 123,630 | 7.33% | 3,790,000 | Sh. | 32.62 | Sole | – | Sole | – | – |
ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 123,629 | 7.33% | 2,665,000 | Sh. | 46.39 | Sole | – | Sole | – | – |
GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 108,675 | 6.45% | 10,350,000 | Sh. | 10.50 | Sole | – | Sole | – | – |
KIRBY CORP | COM | – | 497266·10·6 | 107,835 | 6.40% | 1,365,000 | Sh. | 79.00 | Sole | – | Sole | – | – |
MOSAIC CO NEW | COM | – | 61945C·10·3 | 73,964 | 4.39% | 2,955,000 | Sh. | 25.03 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 71,587 | 4.25% | 2,310,000 | Sh. | 30.99 | Sole | – | Sole | – | – |
SPDR S&P 500 ETF TR | TR UNIT | Call | 78462F·10·3 | 58,600a | 3.48% | 2,000,000 | Sh. | 29.30 | Sole | – | Sole | – | – |
ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 44,624 | 2.65% | 615,000 | Sh. | 72.56 | Sole | – | Sole | – | – |
LYFT INC | CL A COM | – | 55087P·10·4 | 40,412 | 2.40% | 615,000 | Sh. | 65.71 | Sole | – | Sole | – | – |
UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 37,568 | 2.23% | 810,000 | Sh. | 46.38 | Sole | – | Sole | – | – |
PAN AMERICAN SILVER CORP | COM | – | 697900·10·8 | 26,595 | 1.58% | 2,060,000 | Sh. | 12.91 | Sole | – | Sole | – | – |
VANECK VECTORS ETF TR | GOLD MINERS ETF | – | 92189F·10·6 | 25,560 | 1.52% | 1,000,000 | Sh. | 25.56 | Sole | – | Sole | – | – |
ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 8,466 | 0.50% | 185,000 | Sh. | 45.76 | Sole | – | Sole | – | – |
CYCLERION THERAPEUTICS INC | COM | – | 23255M·10·5 | 8,176 | 0.49% | 714,018 | Sh. | 11.45 | Sole | – | Sole | – | – |
CF INDS HLDGS INC | COM | – | 125269·10·0 | 4,718 | 0.28% | 101,000 | Sh. | 46.71 | Sole | – | Sole | – | – |
WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 3,748 | 0.22% | 155,000 | Sh. | 24.18 | Sole | – | Sole | – | – |
CORTEVA INC | COM | – | 22052L·10·4 | 3,253 | 0.19% | 110,000 | Sh. | 29.57 | Sole | – | Sole | – | – |
UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 3,215 | 0.19% | 210,000 | Sh. | 15.31 | Sole | – | Sole | – | – |
GREEN PLAINS INC | COM | – | 393222·10·4 | 3,040 | 0.18% | 282,000 | Sh. | 10.78 | Sole | – | Sole | – | – |
SIBANYE STILLWATER | SPONSORED ADR | – | 825724·20·6 | 2,660 | 0.16% | 560,000 | Sh. | 4.75 | Sole | – | Sole | – | – |
TIDEWATER INC NEW | COM | – | 88642R·10·9 | 2,583 | 0.15% | 110,000 | Sh. | 23.48 | Sole | – | Sole | – | – |
SEADRILL LTD | COM | – | G7998G·10·6 | 1,622 | 0.10% | 390,000 | Sh. | 4.16 | Sole | – | Sole | – | – |
FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 1,345 | 0.08% | 170,000 | Sh. | 7.91 | Sole | – | Sole | – | – |
INVESCO QQQ TR | UNIT SER 1 | Call | 46090E·10·3 | 1,055a | 0.06% | 56,500 | Sh. | 18.67 | Sole | – | Sole | – | – |
ISHARES TR | MSCI EMG MKT ETF | Call | 464287·23·4 | 403a | 0.02% | 94,000 | Sh. | 4.29 | Sole | – | Sole | – | – |
SNAP INC | CL A | Call | 83304A·10·6 | 386a | 0.02% | 270,000 | Sh. | 1.43 | Sole | – | Sole | – | – |
— 28 Issuers — | — 30 Issues — | — 30 Holdings: $1,685,560,600ª — | — Sole Manager — | ||||||||||
____________ ª The market values of 4 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 |