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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/14/19 Slate Path Capital LP 13F-HR 12/31/18 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) | ||||||||||||
BARRICK GOLD CORP | COM | – | 067901·10·8 | 135,062 | 15.40% | 9,975,000 | Sh. | 13.54 | Sole | – | Sole | – | – |
VANECK VECTORS ETF TR | GOLD MINERS ETF | – | 92189F·10·6 | 134,238 | 15.31% | 6,365,000 | Sh. | 21.09 | Sole | – | Sole | – | – |
CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 102,304 | 11.67% | 359,000 | Sh. | 284.97 | Sole | – | Sole | – | – |
MOSAIC CO NEW | COM | – | 61945C·10·3 | 89,529 | 10.21% | 3,065,000 | Sh. | 29.21 | Sole | – | Sole | – | – |
NEW YORK TIMES CO | CL A | – | 650111·10·7 | 74,114 | 8.45% | 3,325,000 | Sh. | 22.29 | Sole | – | Sole | – | – |
SNAP INC | CL A | – | 83304A·10·6 | 72,209 | 8.23% | 13,105,000 | Sh. | 5.51 | Sole | – | Sole | – | – |
CF INDS HLDGS INC | COM | – | 125269·10·0 | 68,093 | 7.77% | 1,565,000 | Sh. | 43.51 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 52,345 | 5.97% | 2,310,000 | Sh. | 22.66 | Sole | – | Sole | – | – |
MEDICINES CO | COM | – | 584688·10·5 | 39,716 | 4.53% | 2,075,000 | Sh. | 19.14 | Sole | – | Sole | – | – |
GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 39,440 | 4.50% | 5,210,000 | Sh. | 7.57 | Sole | – | Sole | – | – |
ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 34,997 | 3.99% | 480,000 | Sh. | 72.91 | Sole | – | Sole | – | – |
GOLDCORP INC NEW | COM | – | 380956·40·9 | 7,301 | 0.83% | 745,000 | Sh. | 9.80 | Sole | – | Sole | – | – |
ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 4,297 | 0.49% | 110,000 | Sh. | 39.06 | Sole | – | Sole | – | – |
PAN AMERICAN SILVER CORP | COM | – | 697900·10·8 | 3,927 | 0.45% | 269,000 | Sh. | 14.60 | Sole | – | Sole | – | – |
WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 3,867 | 0.44% | 198,000 | Sh. | 19.53 | Sole | – | Sole | – | – |
SEADRILL LTD | COM | – | G7998G·10·6 | 3,803 | 0.43% | 390,000 | Sh. | 9.75 | Sole | – | Sole | – | – |
TIDEWATER INC NEW | COM | – | 88642R·10·9 | 3,635 | 0.41% | 190,000 | Sh. | 19.13 | Sole | – | Sole | – | – |
SPDR SERIES TRUST | S&P METALS MNG | – | 78464A·75·5 | 3,143 | 0.36% | 120,000 | Sh. | 26.19 | Sole | – | Sole | – | – |
ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 2,703 | 0.31% | 86,000 | Sh. | 31.43 | Sole | – | Sole | – | – |
INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 1,003a | 0.11% | 65,000 | Sh. | 15.43 | Sole | – | Sole | – | – |
FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 1,001 | 0.11% | 170,000 | Sh. | 5.89 | Sole | – | Sole | – | – |
SNAP INC | CL A | Call | 83304A·10·6 | 149a | 0.02% | 270,000 | Sh. | 0.55 | Sole | – | Sole | – | – |
— 21 Issuers — | — 22 Issues — | — 22 Holdings: $876,875,500ª — | — 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 |