13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 29 holding rows worth $1,510,312,000.
- Accession
- 0001172661-19-002260
- Filer
- CIK 1559706
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 29 entries on the cover page, a total value of $1,510,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,510,312,000 with VALUE read as thousands by filing date, 13F file number 028-15300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 14,440,000 | $228,152,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 469,000 | $193,284,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,695,000 | $184,750,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,795,000 | $169,747,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,085,000 | $144,821,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,365,000 | $112,148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,350,000 | $92,529,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,925,000 | $87,224,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,230,000 | $86,715,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,600,000 | $56,448,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 615,000 | $49,458,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,100,000 | $25,080,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 333,000 | $13,610,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,496,253 | $13,480,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 880,000 | $10,666,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 120,000 | $9,635,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 890,000 | $7,503,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 185,000 | $5,466,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,000 | $3,965,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 320,000 | $2,698,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 225,000 | $2,257,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,000 | $2,094,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,000 | $1,770,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 110,000 | $1,738,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110,000 | $1,662,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 170,000 | $1,545,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 390,000 | $819,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 290,000 | $586,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $462,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002260 | this filing | 2019-11-14 | acceptance time not in the bulk data set |