0001172661-18-002095.txt : 20181114
0001172661-18-002095.hdr.sgml : 20181114
20181114103649
ACCESSION NUMBER: 0001172661-18-002095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181236
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
09-30-2018
09-30-2018
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
11-14-2018
0
18
745151
INFORMATION TABLE
2
infotable.xml
ALLY FINL INC
COM
02005N100
61100
2310000
SH
SOLE
2310000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
42010
480000
SH
SOLE
480000
0
0
BARRICK GOLD CORP
COM
067901108
5983
540000
SH
SOLE
540000
0
0
CF INDS HLDGS INC
COM
125269100
124123
2280000
SH
SOLE
2280000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
89617
275000
SH
SOLE
275000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
966
170000
SH
SOLE
170000
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
6179
255000
SH
SOLE
255000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3530
19000
SH
Put
SOLE
19000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3713
86500
SH
Put
SOLE
86500
0
0
MEDICINES CO
COM
584688105
59670
1995000
SH
SOLE
1995000
0
0
MOSAIC CO NEW
COM
61945C103
125210
3855000
SH
SOLE
3855000
0
0
NEW YORK TIMES CO
CL A
650111107
73154
3160000
SH
SOLE
3160000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1801
122000
SH
SOLE
122000
0
0
SNAP INC
CL A
83304A106
73437
8660000
SH
SOLE
8660000
0
0
UNITED STATES STL CORP NEW
COM
912909108
56693
1860000
SH
SOLE
1860000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7575
409000
SH
SOLE
409000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
7415
271000
SH
SOLE
271000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2975
170000
SH
SOLE
170000
0
0