0001172661-19-002260.txt : 20191114 0001172661-19-002260.hdr.sgml : 20191114 20191114102942 ACCESSION NUMBER: 0001172661-19-002260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217359 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 09-30-2019 09-30-2019 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 11-14-2019 0 29 1510312
INFORMATION TABLE 2 infotable.xml ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49458 615000 SH SOLE 615000 0 0 BARRICK GOLD CORPORATION COM 067901108 169747 9795000 SH SOLE 9795000 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 2698 320000 SH SOLE 320000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 193284 469000 SH SOLE 469000 0 0 CUE BIOPHARMA INC COM 22978P106 7503 890000 SH SOLE 890000 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 10666 880000 SH SOLE 880000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1545 170000 SH SOLE 170000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1770 185000 SH SOLE 185000 0 0 GENERAL ELECTRIC CO COM 369604103 92529 10350000 SH SOLE 10350000 0 0 INTELSAT S A COM L5140P101 25080 1100000 SH SOLE 1100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3965 21000 SH Call SOLE 21000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13610 333000 SH Call SOLE 333000 0 0 KIRBY CORP COM 497266106 112148 1365000 SH SOLE 1365000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2257 225000 SH SOLE 225000 0 0 MCDERMOTT INTL INC COM 580037703 586 290000 SH SOLE 290000 0 0 MEDICINES CO COM 584688105 184750 3695000 SH SOLE 3695000 0 0 MOSAIC CO NEW COM 61945C103 86715 4230000 SH SOLE 4230000 0 0 NEW YORK TIMES CO CL A 650111107 144821 5085000 SH SOLE 5085000 0 0 PAN AMERICAN SILVER CORP COM 697900108 56448 3600000 SH SOLE 3600000 0 0 PINDUODUO INC SPONSORED ADS 722304102 2094 65000 SH SOLE 65000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 9635 120000 SH SOLE 120000 0 0 SEADRILL LTD COM G7998G106 819 390000 SH SOLE 390000 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 13480 2496253 SH SOLE 2496253 0 0 SNAP INC CL A 83304A106 228152 14440000 SH SOLE 14440000 0 0 SNAP INC CL A 83304A106 1738 110000 SH Call SOLE 110000 0 0 TIDEWATER INC NEW COM 88642R109 1662 110000 SH SOLE 110000 0 0 UNITED STATES STL CORP NEW COM 912909108 462 40000 SH SOLE 40000 0 0 ZILLOW GROUP INC CL A 98954M101 5466 185000 SH SOLE 185000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 87224 2925000 SH SOLE 2925000 0 0