Slate Path Capital LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$745.2B
Holdings
18
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOSMOSAIC CO NEW | 3,855,000 | $125.2B | 16.80% | |
| 2 | CFCF INDS HLDGS INC | 2,280,000 | $124.1B | 16.66% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 275,000 | $89.6B | 12.03% | |
| 4 | SNAPSNAP INC | 8,660,000 | $73.4B | 9.86% | |
| 5 | NYTNEW YORK TIMES CO | 3,160,000 | $73.2B | 9.82% | |
| 6 | ALLYALLY FINL INC | 2,310,000 | $61.1B | 8.20% | |
| 7 | —MEDICINES CO | 1,995,000 | $59.7B | 8.01% | |
| 8 | USX1UNITED STATES STL CORP NEW | 1,860,000 | $56.7B | 7.61% | |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 480,000 | $42.0B | 5.64% | |
| 10 | GDXVANECK VECTORS ETF TR | 409,000 | $7.6B | 1.02% | |
| 11 | GDXJVANECK VECTORS ETF TR | 271,000 | $7.4B | 1.00% | |
| 12 | SILGLOBAL X FDS | 255,000 | $6.2B | 0.83% | |
| 13 | ABXBARRICK GOLD CORP | 540,000 | $6.0B | 0.80% | |
| 14 | EEMISHARES TR | 86,500 | $3.7B | 0.50% | Put |
| 15 | NDQINVESCO QQQ TR | 19,000 | $3.5B | 0.47% | Put |
| 16 | WPMWHEATON PRECIOUS METALS CORP | 170,000 | $3.0B | 0.40% | |
| 17 | PAASPAN AMERICAN SILVER CORP | 122,000 | $1.8B | 0.24% | |
| 18 | AGFIRST MAJESTIC SILVER CORP | 170,000 | $966.0M | 0.13% |