Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.86B

Positions: 26

Period: 2019-12-31

Filed: 2020-02-14

Portfolio Value

$1.86B

Positions

New

Increased

Decreased

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Slate Path Capital LP Q4 2019 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.86B across 26 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include SNAP ($238.66M), CHTR ($184.81M), BARRICK GOLD CORPORATION ($182.09M). The top 10 positions account for 81.7% of the portfolio. This quarter saw 3 new positions, 7 increases, 3 reductions, 97 complete exits. Notable new buys: THCH ($166.95M), EQT ($54.17M), QURE ($10.03M). Notable exits: GE, CYCN, SDRL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SNAPSNAP INC CL A	83304A106	$238.66M	14,615,000	12.86%	+0.4%
2	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$184.81M	381,000	9.96%	-18.8%
3	BARRICK GOLD CORPORATION COM	67901108	$182.09M	9,795,000	9.81%	-
4	THCHBAUSCH HEALTH COS INC COM	71734107	$166.95M	5,579,948	8.99%	New
5	NYTNEW YORK TIMES CO CL A	650111107	$158.60M	4,930,000	8.54%	-3.0%
6	ZZILLOW GROUP INC CL C CAP STK	98954M200	$134.38M	2,925,000	7.24%	-
7	KEXKIRBY CORP COM	497266106	$133.67M	1,493,000	7.20%	+9.4%
8	MOSMOSAIC CO NEW COM	61945C103	$132.44M	6,120,000	7.13%	+44.7%
9	ALNYALNYLAM PHARMACEUTICALS INC COM	02043Q107	$93.86M	815,000	5.06%	+32.5%
10	FCXFREEPORT-MCMORAN INC CL B	35671D857	$91.58M	6,980,000	4.93%	+3673.0%
11	PAASPAN AMERICAN SILVER CORP COM	697900108	$85.28M	3,600,000	4.59%	-
12	ONCMEDICINES CO COM	584688105	$69.48M	818,042	3.74%	-77.9%
13	EQTEQT CORP COM	26884L109	$54.17M	4,970,000	2.92%	New
14	SBSWSIBANYE STILLWATER SPONSORED ADR	825724206	$39.08M	3,935,000	2.10%	+57.6%
15	REATA PHARMACEUTICALS INC CL A	75615P103	$24.53M	120,000	1.32%	-
16	EEMISHARES TR MSCI EMG MKT ETF	464287234	$14.94M	333,000	0.80%	-
17	CUECUE BIOPHARMA INC COM	22978P106	$14.13M	890,000	0.76%	-
18	QUREUNIQURE NV SHS	N90064101	$10.03M	140,000	0.54%	New
19	ZGZILLOW GROUP INC CL A	98954M101	$8.46M	185,000	0.46%	-
20	INTCINTELSAT S A COM	L5140P101	$7.73M	1,100,000	0.42%	-
21	LXLEXINFINTECH HLDGS LTD ADR	528877103	$3.13M	225,000	0.17%	-
22	TDWTIDEWATER INC NEW COM	88642R109	$2.12M	110,000	0.11%	-
23	BLUE APRON HLDGS INC CL A NEW	09523Q200	$2.11M	320,000	0.11%	-
24	AGFIRST MAJESTIC SILVER CORP COM	32076V103	$2.08M	170,000	0.11%	-
25	NDOIENDO INTL PLC SHS	G30401106	$1.64M	350,000	0.09%	+0.0%
26	TATTUNITED STATES STL CORP NEW COM	912909108	$456.00K	40,000	0.02%	-

Position Changes

Stock	Value	Shares
THCHBAUSCH HEALTH COS INC	$166.95M	5,579,948
EQTEQT CORP	$54.17M	4,970,000
QUREUNIQURE NV	$10.03M	140,000