Slate Path Capital LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$887.2B
Holdings
21
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORP | 9,975,000 | $135.1B | 15.22% | |
| 2 | GDXVANECK VECTORS ETF TR | 6,365,000 | $134.2B | 15.13% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 359,000 | $102.3B | 11.53% | |
| 4 | MOSMOSAIC CO NEW | 3,065,000 | $89.5B | 10.09% | |
| 5 | NYTNEW YORK TIMES CO | 3,325,000 | $74.1B | 8.35% | |
| 6 | SNAPSNAP INC | 13,375,000 | $73.7B | 8.31% | Call |
| 7 | CFCF INDS HLDGS INC | 1,565,000 | $68.1B | 7.67% | |
| 8 | ALLYALLY FINL INC | 2,310,000 | $52.3B | 5.90% | |
| 9 | —MEDICINES CO | 2,075,000 | $39.7B | 4.48% | |
| 10 | GEGENERAL ELECTRIC CO | 5,210,000 | $39.4B | 4.45% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 480,000 | $35.0B | 3.94% | |
| 12 | NDQINVESCO QQQ TR | 65,000 | $10.0B | 1.13% | Put |
| 13 | —GOLDCORP INC NEW | 745,000 | $7.3B | 0.82% | |
| 14 | EEMISHARES TR | 110,000 | $4.3B | 0.48% | |
| 15 | PAASPAN AMERICAN SILVER CORP | 269,000 | $3.9B | 0.44% | |
| 16 | WPMWHEATON PRECIOUS METALS CORP | 198,000 | $3.9B | 0.44% | |
| 17 | —SEADRILL LTD | 390,000 | $3.8B | 0.43% | |
| 18 | TDWTIDEWATER INC NEW | 190,000 | $3.6B | 0.41% | |
| 19 | XMESPDR SERIES TRUST | 120,000 | $3.1B | 0.35% | |
| 20 | ZGZILLOW GROUP INC | 86,000 | $2.7B | 0.30% | |
| 21 | AGFIRST MAJESTIC SILVER CORP | 170,000 | $1.0B | 0.11% |