0001172661-20-001344.txt : 20200515 0001172661-20-001344.hdr.sgml : 20200515 20200515142955 ACCESSION NUMBER: 0001172661-20-001344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883971 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 03-31-2020 03-31-2020 false Slate Path Capital LP

717 5th Avenue 16th Fl. New York NY 10022

13F HOLDINGS REPORT 028-15300 N James P. Feeney 212-257-4306 /s/ James P. Feeney New York NY 05-15-2020 0 26 1303901 INFORMATION TABLE 2 infotable.xml ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78154 718000 SH SOLE 718000 0 0 ARCH COAL INC CL A 039380407 520 18000 SH SOLE 18000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3574 420000 SH SOLE 420000 0 0 BARRICK GOLD CORPORATION COM 067901108 185856 10145000 SH SOLE 10145000 0 0 BAUSCH HEALTH COS INC COM 071734107 65798 4245000 SH SOLE 4245000 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 3579 297000 SH SOLE 297000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 164053 376000 SH SOLE 376000 0 0 CUE BIOPHARMA INC COM 22978P106 12355 870694 SH SOLE 870694 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 3170 1196063 SH SOLE 1196063 0 0 ENDO INTL PLC SHS G30401106 12506 3380000 SH SOLE 3380000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 50828 7530000 SH SOLE 7530000 0 0 INTELSAT S A COM L5140P101 1683 1100000 SH SOLE 1100000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13521 1340000 SH SOLE 1340000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11365 333000 SH Call SOLE 333000 0 0 KIRBY CORP COM 497266106 56337 1296000 SH SOLE 1296000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3903 440000 SH SOLE 440000 0 0 MOSAIC CO NEW COM 61945C103 70817 6545000 SH SOLE 6545000 0 0 MYLAN NV SHS EURO N59465109 160804 10785000 SH SOLE 10785000 0 0 NEW YORK TIMES CO CL A 650111107 132974 4330000 SH SOLE 4330000 0 0 PAN AMERN SILVER CORP COM 697900108 63482 4430000 SH SOLE 4430000 0 0 SNAP INC CL A 83304A106 113966 9585000 SH SOLE 9585000 0 0 TRANSOCEAN LTD REG SHS H8817H100 545 470000 SH SOLE 470000 0 0 UNIQURE NV SHS N90064101 6643 140000 SH SOLE 140000 0 0 WAYFAIR INC CL A 94419L101 3741 70000 SH SOLE 70000 0 0 ZILLOW GROUP INC CL A 98954M101 6284 185000 SH SOLE 185000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 77443 2150000 SH SOLE 2150000 0 0