Slate Path Capital LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2T
Holdings
29
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $586.0B | 26.28% | Call |
| 2 | SNAPSNAP INC | 19,180,000 | $274.3B | 12.30% | Call |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 513,000 | $202.7B | 9.09% | |
| 4 | ABXBARRICK GOLD CORPORATION | 12,415,000 | $195.8B | 8.78% | |
| 5 | —MEDICINES CO | 3,545,000 | $129.3B | 5.80% | |
| 6 | NYTNEW YORK TIMES CO | 3,790,000 | $123.6B | 5.55% | |
| 7 | ZZILLOW GROUP INC | 2,665,000 | $123.6B | 5.54% | |
| 8 | GEGENERAL ELECTRIC CO | 10,350,000 | $108.7B | 4.87% | |
| 9 | KEXKIRBY CORP | 1,365,000 | $107.8B | 4.84% | |
| 10 | MOSMOSAIC CO NEW | 2,955,000 | $74.0B | 3.32% | |
| 11 | ALLYALLY FINL INC | 2,310,000 | $71.6B | 3.21% | |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC | 615,000 | $44.6B | 2.00% | |
| 13 | LYFTLYFT INC | 615,000 | $40.4B | 1.81% | |
| 14 | UBERUBER TECHNOLOGIES INC | 810,000 | $37.6B | 1.68% | |
| 15 | PAASPAN AMERICAN SILVER CORP | 2,060,000 | $26.6B | 1.19% | |
| 16 | GDXVANECK VECTORS ETF TR | 1,000,000 | $25.6B | 1.15% | |
| 17 | NDQINVESCO QQQ TR | 56,500 | $10.6B | 0.47% | Call |
| 18 | ZGZILLOW GROUP INC | 185,000 | $8.5B | 0.38% | |
| 19 | —CYCLERION THERAPEUTICS INC | 714,018 | $8.2B | 0.37% | |
| 20 | CFCF INDS HLDGS INC | 101,000 | $4.7B | 0.21% | |
| 21 | EEMISHARES TR | 94,000 | $4.0B | 0.18% | Call |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 155,000 | $3.7B | 0.17% | |
| 23 | CTVACORTEVA INC | 110,000 | $3.3B | 0.15% | |
| 24 | USX1UNITED STATES STL CORP NEW | 210,000 | $3.2B | 0.14% | |
| 25 | G3VGREEN PLAINS INC | 282,000 | $3.0B | 0.14% | |
| 26 | SBSWSIBANYE STILLWATER | 560,000 | $2.7B | 0.12% | |
| 27 | TDWTIDEWATER INC NEW | 110,000 | $2.6B | 0.12% | |
| 28 | —SEADRILL LTD | 390,000 | $1.6B | 0.07% | |
| 29 | AGFIRST MAJESTIC SILVER CORP | 170,000 | $1.3B | 0.06% |