Slate Path Capital LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.5T
Holdings
28
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNAPSNAP INC | 14,550,000 | $229.9B | 15.22% | Call |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 469,000 | $193.3B | 12.80% | |
| 3 | —MEDICINES CO | 3,695,000 | $184.8B | 12.23% | |
| 4 | ABXBARRICK GOLD CORPORATION | 9,795,000 | $169.7B | 11.24% | |
| 5 | NYTNEW YORK TIMES CO | 5,085,000 | $144.8B | 9.59% | |
| 6 | KEXKIRBY CORP | 1,365,000 | $112.1B | 7.43% | |
| 7 | GEGENERAL ELECTRIC CO | 10,350,000 | $92.5B | 6.13% | |
| 8 | ZZILLOW GROUP INC | 2,925,000 | $87.2B | 5.78% | |
| 9 | MOSMOSAIC CO NEW | 4,230,000 | $86.7B | 5.74% | |
| 10 | PAASPAN AMERICAN SILVER CORP | 3,600,000 | $56.4B | 3.74% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 615,000 | $49.5B | 3.27% | |
| 12 | —INTELSAT S A | 1,100,000 | $25.1B | 1.66% | |
| 13 | EEMISHARES TR | 333,000 | $13.6B | 0.90% | Call |
| 14 | SBSWSIBANYE STILLWATER | 2,496,253 | $13.5B | 0.89% | |
| 15 | —CYCLERION THERAPEUTICS INC | 880,000 | $10.7B | 0.71% | |
| 16 | RETAEURREATA PHARMACEUTICALS INC | 120,000 | $9.6B | 0.64% | |
| 17 | CUECUE BIOPHARMA INC | 890,000 | $7.5B | 0.50% | |
| 18 | ZGZILLOW GROUP INC | 185,000 | $5.5B | 0.36% | |
| 19 | NDQINVESCO QQQ TR | 21,000 | $4.0B | 0.26% | Call |
| 20 | —BLUE APRON HLDGS INC | 320,000 | $2.7B | 0.18% | |
| 21 | LXLEXINFINTECH HLDGS LTD | 225,000 | $2.3B | 0.15% | |
| 22 | PDDPINDUODUO INC | 65,000 | $2.1B | 0.14% | |
| 23 | FCXFREEPORT-MCMORAN INC | 185,000 | $1.8B | 0.12% | |
| 24 | TDWTIDEWATER INC NEW | 110,000 | $1.7B | 0.11% | |
| 25 | AGFIRST MAJESTIC SILVER CORP | 170,000 | $1.5B | 0.10% | |
| 26 | —SEADRILL LTD | 390,000 | $819.0M | 0.05% | |
| 27 | —MCDERMOTT INTL INC | 290,000 | $586.0M | 0.04% | |
| 28 | USX1UNITED STATES STL CORP NEW | 40,000 | $462.0M | 0.03% |