Slate Path Capital LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.9T
Holdings
26
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNAPSNAP INC | 14,615,000 | $238.7B | 12.86% | Call |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 381,000 | $184.8B | 9.96% | |
| 3 | ABXBARRICK GOLD CORPORATION | 9,795,000 | $182.1B | 9.81% | |
| 4 | BHCBAUSCH HEALTH COS INC | 5,579,948 | $167.0B | 8.99% | |
| 5 | NYTNEW YORK TIMES CO | 4,930,000 | $158.6B | 8.54% | |
| 6 | ZZILLOW GROUP INC | 2,925,000 | $134.4B | 7.24% | |
| 7 | KEXKIRBY CORP | 1,493,000 | $133.7B | 7.20% | |
| 8 | MOSMOSAIC CO NEW | 6,120,000 | $132.4B | 7.13% | |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 815,000 | $93.9B | 5.06% | |
| 10 | FCXFREEPORT-MCMORAN INC | 6,980,000 | $91.6B | 4.93% | |
| 11 | PAASPAN AMERICAN SILVER CORP | 3,600,000 | $85.3B | 4.59% | |
| 12 | —MEDICINES CO | 818,042 | $69.5B | 3.74% | |
| 13 | EQTEQT CORP | 4,970,000 | $54.2B | 2.92% | |
| 14 | SBSWSIBANYE STILLWATER | 3,935,000 | $39.1B | 2.10% | |
| 15 | RETAEURREATA PHARMACEUTICALS INC | 120,000 | $24.5B | 1.32% | |
| 16 | EEMISHARES TR | 333,000 | $14.9B | 0.80% | Call |
| 17 | CUECUE BIOPHARMA INC | 890,000 | $14.1B | 0.76% | |
| 18 | QUREUNIQURE NV | 140,000 | $10.0B | 0.54% | |
| 19 | ZGZILLOW GROUP INC | 185,000 | $8.5B | 0.46% | |
| 20 | —INTELSAT S A | 1,100,000 | $7.7B | 0.42% | |
| 21 | LXLEXINFINTECH HLDGS LTD | 225,000 | $3.1B | 0.17% | |
| 22 | TDWTIDEWATER INC NEW | 110,000 | $2.1B | 0.11% | |
| 23 | —BLUE APRON HLDGS INC | 320,000 | $2.1B | 0.11% | |
| 24 | AGFIRST MAJESTIC SILVER CORP | 170,000 | $2.1B | 0.11% | |
| 25 | —ENDO INTL PLC | 350,000 | $1.6B | 0.09% | |
| 26 | USX1UNITED STATES STL CORP NEW | 40,000 | $456.0M | 0.02% |