Slate Path Capital LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.7T
Holdings
33
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 337,000 | $171.9B | 10.14% | |
| 2 | ABXBARRICK GOLD CORPORATION | 6,218,000 | $167.5B | 9.88% | |
| 3 | —MYLAN NV | 10,195,000 | $163.9B | 9.67% | |
| 4 | NYTNEW YORK TIMES CO | 3,540,000 | $148.8B | 8.78% | |
| 5 | WMGWARNER MUSIC GROUP CORP | 5,000,000 | $147.5B | 8.70% | |
| 6 | PAASPAN AMERN SILVER CORP | 4,160,000 | $126.4B | 7.46% | |
| 7 | ZZILLOW GROUP INC | 2,030,000 | $116.9B | 6.90% | |
| 8 | SNAPSNAP INC | 4,585,000 | $107.7B | 6.35% | |
| 9 | MOSMOSAIC CO NEW | 7,855,000 | $98.3B | 5.80% | |
| 10 | FCXFREEPORT-MCMORAN INC | 7,530,000 | $87.1B | 5.14% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 584,000 | $86.5B | 5.10% | |
| 12 | KEXKIRBY CORP | 1,296,000 | $69.4B | 4.09% | |
| 13 | GDXJVANECK VECTORS ETF TR | 685,000 | $34.0B | 2.00% | |
| 14 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,640,000 | $27.2B | 1.61% | |
| 15 | CUECUE BIOPHARMA INC | 870,694 | $21.3B | 1.26% | |
| 16 | NOVEURNATIONAL OILWELL VARCO INC | 1,645,000 | $20.2B | 1.19% | |
| 17 | EQTEQT CORP | 1,670,000 | $19.9B | 1.17% | |
| 18 | BKRBAKER HUGHES COMPANY | 1,175,000 | $18.1B | 1.07% | |
| 19 | ZGZILLOW GROUP INC | 185,000 | $10.6B | 0.63% | |
| 20 | —CYCLERION THERAPEUTICS INC | 1,196,063 | $7.1B | 0.42% | |
| 21 | RRCRANGE RES CORP | 1,200,000 | $6.8B | 0.40% | |
| 22 | ATRAGBXATARA BIOTHERAPEUTICS INC | 420,000 | $6.1B | 0.36% | |
| 23 | SWN1EURSOUTHWESTERN ENERGY CO | 2,100,000 | $5.4B | 0.32% | |
| 24 | G3VGREEN PLAINS INC | 475,000 | $4.9B | 0.29% | |
| 25 | CNXCNX RESOURCES CORPORATION | 500,000 | $4.3B | 0.26% | |
| 26 | RIGTRANSOCEAN LTD | 2,070,000 | $3.8B | 0.22% | |
| 27 | —BLUE APRON HLDGS INC | 297,000 | $3.3B | 0.19% | |
| 28 | EEMISHARES TR | 61,000 | $2.4B | 0.14% | Call |
| 29 | GPOR1EURGULFPORT ENERGY CORP | 1,860,000 | $2.0B | 0.12% | |
| 30 | CCOCAMECO CORP | 170,000 | $1.7B | 0.10% | |
| 31 | —MONTAGE RES CORP | 370,000 | $1.5B | 0.09% | |
| 32 | IMGIAMGOLD CORP | 350,000 | $1.4B | 0.08% | |
| 33 | KGCKINROSS GOLD CORP | 180,000 | $1.3B | 0.08% |