0001172661-20-000498.txt : 20200214
0001172661-20-000498.hdr.sgml : 20200214
20200214085146
ACCESSION NUMBER: 0001172661-20-000498
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Slate Path Capital LP
CENTRAL INDEX KEY: 0001559706
IRS NUMBER: 800807580
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15300
FILM NUMBER: 20614282
BUSINESS ADDRESS:
STREET 1: 717 5TH AVENUE
STREET 2: 16TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-257-4330
MAIL ADDRESS:
STREET 1: 717 5TH AVENUE
STREET 2: 16TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001559706
XXXXXXXX
12-31-2019
12-31-2019
false
Slate Path Capital LP
717 5th Avenue
16th Fl.
New York
NY
10022
13F HOLDINGS REPORT
028-15300
N
James P. Feeney
Chief Compliance Officer
212-257-4306
/s/ James P. Feeney
New York
NY
02-14-2020
0
27
1856419
INFORMATION TABLE
2
infotable.xml
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
93864
815000
SH
SOLE
815000
0
0
BARRICK GOLD CORPORATION
COM
067901108
182089
9795000
SH
SOLE
9795000
0
0
BAUSCH HEALTH COS INC
COM
071734107
166952
5579948
SH
SOLE
5579948
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
2106
320000
SH
SOLE
320000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
184815
381000
SH
SOLE
381000
0
0
CUE BIOPHARMA INC
COM
22978P106
14129
890000
SH
SOLE
890000
0
0
ENDO INTL PLC
SHS
G30401106
1642
350000
SH
SOLE
350000
0
0
EQT CORP
COM
26884L109
54173
4970000
SH
SOLE
4970000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2084
170000
SH
SOLE
170000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
91578
6980000
SH
SOLE
6980000
0
0
INTELSAT S A
COM
L5140P101
7733
1100000
SH
SOLE
1100000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14942
333000
SH
Call
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333000
0
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KIRBY CORP
COM
497266106
133668
1493000
SH
SOLE
1493000
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
3125
225000
SH
SOLE
225000
0
0
MEDICINES CO
COM
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69484
818042
SH
SOLE
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MOSAIC CO NEW
COM
61945C103
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6120000
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NEW YORK TIMES CO
CL A
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4930000
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SOLE
4930000
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PAN AMERICAN SILVER CORP
COM
697900108
85284
3600000
SH
SOLE
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0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
24532
120000
SH
SOLE
120000
0
0
SIBANYE STILLWATER
SPONSORED ADR
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3935000
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SNAP INC
CL A
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14505000
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SNAP INC
CL A
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1796
110000
SH
Call
SOLE
110000
0
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TIDEWATER INC NEW
COM
88642R109
2121
110000
SH
SOLE
110000
0
0
UNIQURE NV
SHS
N90064101
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140000
SH
SOLE
140000
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UNITED STATES STL CORP NEW
COM
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456
40000
SH
SOLE
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0
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ZILLOW GROUP INC
CL A
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8462
185000
SH
SOLE
185000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
134375
2925000
SH
SOLE
2925000
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0