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