Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.51B

Positions: 28

Period: 2019-09-30

Filed: 2019-11-14

Portfolio Value

$1.51B

Positions

New

Increased

Decreased

Sold Out

Slate Path Capital LP Q3 2019 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.51B across 28 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include SNAP ($229.89M), CHTR ($193.28M), ONC ($184.75M). The top 10 positions account for 89.9% of the portfolio. This quarter saw 8 new positions, 8 increases, 5 reductions, 92 complete exits. Notable new buys: INTC ($25.08M), REATA PHARMACEUTICALS INC ($9.63M), CUE ($7.50M). Notable exits: ALLY, SPY, GDX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SNAPSNAP INC CL A	83304A106	$229.89M	14,550,000	15.22%	-24.1%
2	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$193.28M	469,000	12.80%	-8.6%
3	ONCMEDICINES CO COM	584688105	$184.75M	3,695,000	12.23%	+4.2%
4	BARRICK GOLD CORPORATION COM	67901108	$169.75M	9,795,000	11.24%	-21.1%
5	NYTNEW YORK TIMES CO CL A	650111107	$144.82M	5,085,000	9.59%	+34.2%
6	KEXKIRBY CORP COM	497266106	$112.15M	1,365,000	7.43%	-
7	GEGENERAL ELECTRIC CO COM	369604103	$92.53M	10,350,000	6.13%	-
8	ZZILLOW GROUP INC CL C CAP STK	98954M200	$87.22M	2,925,000	5.78%	+9.8%
9	MOSMOSAIC CO NEW COM	61945C103	$86.72M	4,230,000	5.74%	+43.1%
10	PAASPAN AMERICAN SILVER CORP COM	697900108	$56.45M	3,600,000	3.74%	+74.8%
11	ALNYALNYLAM PHARMACEUTICALS INC COM	02043Q107	$49.46M	615,000	3.27%	-
12	INTCINTELSAT S A COM	L5140P101	$25.08M	1,100,000	1.66%	New
13	EEMISHARES TR MSCI EMG MKT ETF	464287234	$13.61M	333,000	0.90%	+254.3%
14	SBSWSIBANYE STILLWATER SPONSORED ADR	825724206	$13.48M	2,496,253	0.89%	+345.8%
15	CYCNCYCLERION THERAPEUTICS INC COM	23255M105	$10.67M	880,000	0.71%	+23.2%
16	REATA PHARMACEUTICALS INC CL A	75615P103	$9.63M	120,000	0.64%	New
17	CUECUE BIOPHARMA INC COM	22978P106	$7.50M	890,000	0.50%	New
18	ZGZILLOW GROUP INC CL A	98954M101	$5.47M	185,000	0.36%	-
19	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$3.96M	21,000	0.26%	-62.8%
20	BLUE APRON HLDGS INC CL A NEW	09523Q200	$2.70M	320,000	0.18%	New
21	LXLEXINFINTECH HLDGS LTD ADR	528877103	$2.26M	225,000	0.15%	New
22	PDDPINDUODUO INC SPONSORED ADS	722304102	$2.09M	65,000	0.14%	New
23	FCXFREEPORT-MCMORAN INC CL B	35671D857	$1.77M	185,000	0.12%	New
24	TDWTIDEWATER INC NEW COM	88642R109	$1.66M	110,000	0.11%	-
25	AGFIRST MAJESTIC SILVER CORP COM	32076V103	$1.54M	170,000	0.10%	-
26	SDRLSEADRILL LTD COM	G7998G106	$819.00K	390,000	0.05%	-
27	MCDERMOTT INTL INC COM	580037703	$586.00K	290,000	0.04%	New
28	TATTUNITED STATES STL CORP NEW COM	912909108	$462.00K	40,000	0.03%	-81.0%

Position Changes

Stock	Value	Shares
INTCINTELSAT S A	$25.08M	1,100,000
REATA PHARMACEUTICALS INC	$9.63M	120,000
CUECUE BIOPHARMA INC	$7.50M	890,000
BLUE APRON HLDGS INC	$2.70M	320,000
LXLEXINFINTECH HLDGS LTD	$2.26M	225,000
PDDPINDUODUO INC	$2.09M	65,000
FCXFREEPORT-MCMORAN INC	$1.77M	185,000
MCDERMOTT INTL INC	$586.00K	290,000