0001172661-21-001704.txt : 20210816 0001172661-21-001704.hdr.sgml : 20210816 20210816105011 ACCESSION NUMBER: 0001172661-21-001704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175371 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 06-30-2021 06-30-2021 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 08-14-2021 0 37 1790223 INFORMATION TABLE 2 infotable.xml 5 01 ACQUISITION CORP COM CL A 33836P105 4985 500000 SH SOLE 500000 0 0 ANTERO RESOURCES CORP COM 03674X106 47645 3170000 SH SOLE 3170000 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 6006 600000 SH SOLE 600000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 20797 690000 SH SOLE 690000 0 0 CAMECO CORP COM 13321L108 21578 1125000 SH SOLE 1125000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 265494 368000 SH SOLE 368000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 104088 1200000 SH SOLE 1200000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 103944 2002000 SH SOLE 2002000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7223 335000 SH SOLE 335000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 44328 175000 SH SOLE 175000 0 0 COMSTOCK RES INC COM 205768302 23945 3590000 SH SOLE 3590000 0 0 CUE BIOPHARMA INC COM 22978P106 17284 1483619 SH SOLE 1483619 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 27915 7157601 SH SOLE 7157601 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 131498 4981000 SH SOLE 4981000 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 10100 1000000 SH SOLE 1000000 0 0 IAMGOLD CORP COM 450913108 1033 350000 SH SOLE 350000 0 0 KINROSS GOLD CORP COM 496902404 1143 180000 SH SOLE 180000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 81620 470000 SH SOLE 470000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 219 100000 SH SOLE 100000 0 0 MOSAIC CO NEW COM 61945C103 105622 3310000 SH SOLE 3310000 0 0 NEW YORK TIMES CO CL A 650111107 42156 968000 SH SOLE 968000 0 0 NEXIMMUNE INC COM 65344D109 15096 925000 SH SOLE 925000 0 0 ORGANON & CO COMMON STOCK 68622V106 12709 420000 SH SOLE 420000 0 0 PAN AMERN SILVER CORP COM 697900108 98509 3448000 SH SOLE 3448000 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 5075 500000 SH SOLE 500000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 35315 3500000 SH SOLE 3500000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 17990 1750000 SH SOLE 1750000 0 0 SM ENERGY CO COM 78454L100 29063 1180000 SH SOLE 1180000 0 0 STAR PEAK CORP II *W EXP 12/24/202 855179115 443 250000 SH SOLE 250000 0 0 STAR PEAK CORP II COM CL A 855179107 8181 826384 SH SOLE 826384 0 0 STITCH FIX INC COM CL A 860897107 152819 2534320 SH SOLE 2534320 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 163 120000 SH SOLE 120000 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 5934 600000 SH SOLE 600000 0 0 UNITED STATES STL CORP NEW COM 912909108 44880 1870000 SH SOLE 1870000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13324 285000 SH SOLE 285000 0 0 VIATRIS INC COM 92556V106 169122 11835000 SH SOLE 11835000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 112977 3134779 SH SOLE 3134779 0 0