0001172661-18-001155.txt : 20180515
0001172661-18-001155.hdr.sgml : 20180515
20180515095228
ACCESSION NUMBER: 0001172661-18-001155
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833706
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
03-31-2018
03-31-2018
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
05-15-2018
0
29
1564621
INFORMATION TABLE
2
infotable.xml
ALLY FINL INC
COM
02005N100
81043
2985000
SH
SOLE
2985000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
44663
375000
SH
SOLE
375000
0
0
AVIS BUDGET GROUP
COM
053774105
96022
2050000
SH
SOLE
2050000
0
0
CF INDS HLDGS INC
COM
125269100
38396
1017645
SH
SOLE
1017645
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
125694
403874
SH
SOLE
403874
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
130860
405000
SH
SOLE
405000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
28886
490000
SH
SOLE
490000
0
0
DEXCOM INC
COM
252131107
6897
93000
SH
SOLE
93000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
32263
255000
SH
SOLE
255000
0
0
DIANA SHIPPING INC
COM
Y2066G104
824
225000
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225000
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GLOBAL X FDS
GLOBAL X SILVER
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0
HERTZ GLOBAL HLDGS INC
COM
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715000
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MEDICINES CO
COM
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1730000
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MOSAIC CO NEW
COM
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NEW YORK TIMES CO
CL A
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PANDORA MEDIA INC
COM
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PIONEER NAT RES CO
COM
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115000
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PLATFORM SPECIALTY PRODS COR
COM
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POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
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POWERSHARES QQQ TRUST
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73935A104
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60000
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RSP PERMIAN INC
COM
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36566
780000
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780000
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SELECT SECTOR SPDR TR
ENERGY
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101115
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SPDR S&P 500 ETF TR
TR UNIT
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TWITTER INC
COM
90184L102
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UNITED STATES STL CORP NEW
COM
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2615000
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2615000
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VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6638
302000
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302000
0
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VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
3569
111000
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SOLE
111000
0
0