13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 26 holding rows worth $1,757,474,000.
- Accession
- 0001172661-20-002189
- Filer
- CIK 1559706
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 26 entries on the cover page, a total value of $1,757,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,757,474,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 337,000 | $210,403,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,300,000 | $151,641,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,393,000 | $151,597,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,540,000 | $151,477,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,195,000 | $151,192,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,230,000 | $150,310,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,160,000 | $133,744,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,530,000 | $117,769,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,365,000 | $113,970,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 773,000 | $78,529,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 520,000 | $74,292,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,565,000 | $69,588,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,296,000 | $46,876,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 6,196,063 | $37,672,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,221,993 | $35,438,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 213,000 | $31,013,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,483,619 | $22,328,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 475,000 | $7,353,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 500,000 | $4,720,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 330,000 | $4,481,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 595,000 | $4,076,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,000 | $2,689,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 170,000 | $1,717,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,070,000 | $1,670,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 180,000 | $1,588,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 350,000 | $1,341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002189 | this filing | 2020-11-16 | acceptance time not in the bulk data set |