Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $2.23B

Positions: 29

Period: 2019-06-30

Filed: 2019-08-14

Portfolio Value

$2.23B

Positions

New

Increased

Decreased

Sold Out

Slate Path Capital LP Q2 2019 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.23B across 29 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). Top holdings include SPY ($586.00M), SNAP ($274.27M), CHTR ($202.73M). The top 10 positions account for 86.4% of the portfolio. This quarter saw 5 new positions, 12 increases, 5 reductions, 83 complete exits. Notable new buys: LYFT ($40.41M), UBER ($37.57M), CYCN ($8.18M). Notable exits: ARENA PHARMACEUTICALS INC, BMA, GOLDCORP INC NEW.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$586.00M	2,000,000	26.28%	+0.0%
2	SNAPSNAP INC CL A	83304A106	$274.27M	19,180,000	12.30%	-14.2%
3	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$202.73M	513,000	9.09%	+11.5%
4	BARRICK GOLD CORPORATION COM	67901108	$195.78M	12,415,000	8.78%	+7.8%
5	ONCMEDICINES CO COM	584688105	$129.29M	3,545,000	5.80%	+63.4%
6	NYTNEW YORK TIMES CO CL A	650111107	$123.63M	3,790,000	5.55%	-
7	ZZILLOW GROUP INC CL C CAP STK	98954M200	$123.63M	2,665,000	5.54%	+166.5%
8	GEGENERAL ELECTRIC CO COM	369604103	$108.67M	10,350,000	4.87%	-
9	KEXKIRBY CORP COM	497266106	$107.83M	1,365,000	4.84%	+65.5%
10	MOSMOSAIC CO NEW COM	61945C103	$73.96M	2,955,000	3.32%	+0.0%
11	ALLYALLY FINL INC COM	02005N100	$71.59M	2,310,000	3.21%	-
12	ALNYALNYLAM PHARMACEUTICALS INC COM	02043Q107	$44.62M	615,000	2.00%	+28.1%
13	LYFTLYFT INC CL A COM	55087P104	$40.41M	615,000	1.81%	New
14	UBERUBER TECHNOLOGIES INC COM	90353T100	$37.57M	810,000	1.68%	New
15	PAASPAN AMERICAN SILVER CORP COM	697900108	$26.59M	2,060,000	1.19%	-
16	GDXVANECK VECTORS ETF TR GOLD MINERS ETF	92189F106	$25.56M	1,000,000	1.15%	-79.2%
17	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$10.55M	56,500	0.47%	+0.0%
18	ZGZILLOW GROUP INC CL A	98954M101	$8.47M	185,000	0.38%	-
19	CYCNCYCLERION THERAPEUTICS INC COM	23255M105	$8.18M	714,018	0.37%	New
20	CFCF INDS HLDGS INC COM	125269100	$4.72M	101,000	0.21%	+0.0%
21	EEMISHARES TR MSCI EMG MKT ETF	464287234	$4.03M	94,000	0.18%	+0.0%
22	WPMWHEATON PRECIOUS METALS CORP COM	962879102	$3.75M	155,000	0.17%	-21.7%
23	CTVACORTEVA INC COM	22052L104	$3.25M	110,000	0.15%	New
24	TATTUNITED STATES STL CORP NEW COM	912909108	$3.21M	210,000	0.14%	+0.0%
25	GPREGREEN PLAINS INC COM	393222104	$3.04M	282,000	0.14%	-53.8%
26	SBSWSIBANYE STILLWATER SPONSORED ADR	825724206	$2.66M	560,000	0.12%	New
27	TDWTIDEWATER INC NEW COM	88642R109	$2.58M	110,000	0.12%	-42.1%
28	SDRLSEADRILL LTD COM	G7998G106	$1.62M	390,000	0.07%	-
29	AGFIRST MAJESTIC SILVER CORP COM	32076V103	$1.34M	170,000	0.06%	-

Position Changes

Stock	Value	Shares
LYFTLYFT INC	$40.41M	615,000
UBERUBER TECHNOLOGIES INC	$37.57M	810,000
CYCNCYCLERION THERAPEUTICS INC	$8.18M	714,018
CTVACORTEVA INC	$3.25M	110,000
SBSWSIBANYE STILLWATER	$2.66M	560,000