13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 26 holding rows worth $1,303,901,000.
- Accession
- 0001172661-20-001344
- Filer
- CIK 1559706
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 26 entries on the cover page, a total value of $1,303,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,303,901,000 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 10,145,000 | $185,856,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 376,000 | $164,053,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,785,000 | $160,804,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,330,000 | $132,974,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,585,000 | $113,966,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 718,000 | $78,154,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,150,000 | $77,443,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,545,000 | $70,817,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,245,000 | $65,798,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,430,000 | $63,482,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,296,000 | $56,337,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,530,000 | $50,828,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,340,000 | $13,521,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,380,000 | $12,506,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 870,694 | $12,355,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 333,000 | $11,365,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 140,000 | $6,643,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 185,000 | $6,284,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 440,000 | $3,903,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70,000 | $3,741,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 297,000 | $3,579,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 420,000 | $3,574,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,196,063 | $3,170,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,100,000 | $1,683,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 470,000 | $545,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,000 | $520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001344 | this filing | 2020-05-15 | acceptance time not in the bulk data set |