Slate Path Capital LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
26
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORPORATION | 10,145,000 | $185.9B | 14.25% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 376,000 | $164.1B | 12.58% | |
| 3 | —MYLAN NV | 10,785,000 | $160.8B | 12.33% | |
| 4 | NYTNEW YORK TIMES CO | 4,330,000 | $133.0B | 10.20% | |
| 5 | SNAPSNAP INC | 9,585,000 | $114.0B | 8.74% | |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 718,000 | $78.2B | 5.99% | |
| 7 | ZZILLOW GROUP INC | 2,150,000 | $77.4B | 5.94% | |
| 8 | MOSMOSAIC CO NEW | 6,545,000 | $70.8B | 5.43% | |
| 9 | BHCBAUSCH HEALTH COS INC | 4,245,000 | $65.8B | 5.05% | |
| 10 | PAASPAN AMERN SILVER CORP | 4,430,000 | $63.5B | 4.87% | |
| 11 | KEXKIRBY CORP | 1,296,000 | $56.3B | 4.32% | |
| 12 | FCXFREEPORT-MCMORAN INC | 7,530,000 | $50.8B | 3.90% | |
| 13 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,340,000 | $13.5B | 1.04% | |
| 14 | —ENDO INTL PLC | 3,380,000 | $12.5B | 0.96% | |
| 15 | CUECUE BIOPHARMA INC | 870,694 | $12.4B | 0.95% | |
| 16 | EEMISHARES TR | 333,000 | $11.4B | 0.87% | Call |
| 17 | QUREUNIQURE NV | 140,000 | $6.6B | 0.51% | |
| 18 | ZGZILLOW GROUP INC | 185,000 | $6.3B | 0.48% | |
| 19 | LXLEXINFINTECH HLDGS LTD | 440,000 | $3.9B | 0.30% | |
| 20 | WWAYFAIR INC | 70,000 | $3.7B | 0.29% | |
| 21 | —BLUE APRON HLDGS INC | 297,000 | $3.6B | 0.27% | |
| 22 | ATRAGBXATARA BIOTHERAPEUTICS INC | 420,000 | $3.6B | 0.27% | |
| 23 | —CYCLERION THERAPEUTICS INC | 1,196,063 | $3.2B | 0.24% | |
| 24 | —INTELSAT S A | 1,100,000 | $1.7B | 0.13% | |
| 25 | RIGTRANSOCEAN LTD | 470,000 | $545.0M | 0.04% | |
| 26 | —ARCH COAL INC | 18,000 | $520.0M | 0.04% |