0001172661-22-000771.txt : 20220214 0001172661-22-000771.hdr.sgml : 20220214 20220214161843 ACCESSION NUMBER: 0001172661-22-000771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22632356 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 12-31-2021 12-31-2021 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 02-14-2022 0 40 1908393 INFORMATION TABLE 2 infotable.xml 5 01 ACQUISITION CORP COM CL A 33836P105 4925 500000 SH SOLE 500000 0 0 ADAGIO THERAPEUTICS INC COM 00534A102 27116 3735000 SH SOLE 3735000 0 0 ANTERO RESOURCES CORP COM 03674X106 46375 2650000 SH SOLE 2650000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 1361 437500 SH SOLE 437500 0 0 BENSON HILL INC *W EXP 99/99/999 082490111 308 250000 SH SOLE 250000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 124 120000 SH SOLE 120000 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 5922 600000 SH SOLE 600000 0 0 CAMECO CORP COM 13321L108 24536 1125000 SH SOLE 1125000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 96864 148571 SH SOLE 148571 0 0 CHENIERE ENERGY INC COM NEW 16411R208 111055 1095000 SH SOLE 1095000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 214723 3328000 SH SOLE 3328000 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 18853 385000 SH SOLE 385000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 10558 485000 SH SOLE 485000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 128709 510000 SH SOLE 510000 0 0 COMSTOCK RES INC COM 205768302 29043 3590000 SH SOLE 3590000 0 0 CUE BIOPHARMA INC COM 22978P106 16780 1483619 SH SOLE 1483619 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 12311 7157601 SH SOLE 7157601 0 0 DENBURY INC COM 24790A101 19148 250000 SH SOLE 250000 0 0 EQT CORP COM 26884L109 22682 1040000 SH SOLE 1040000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 121086 4106000 SH SOLE 4106000 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 9980 1000000 SH SOLE 1000000 0 0 HIPPO HLDGS INC *W EXP 99/99/999 433539111 167 350000 SH SOLE 350000 0 0 IAMGOLD CORP COM 450913108 1096 350000 SH SOLE 350000 0 0 KINROSS GOLD CORP COM 496902404 1046 180000 SH SOLE 180000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 75717 470000 SH SOLE 470000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 175 100000 SH SOLE 100000 0 0 MOSAIC CO NEW COM 61945C103 130050 3310000 SH SOLE 3310000 0 0 NEW YORK TIMES CO CL A 650111107 86119 1783000 SH SOLE 1783000 0 0 NEXIMMUNE INC COM 65344D109 4264 925000 SH SOLE 925000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 98764 6760000 SH SOLE 6760000 0 0 PAN AMERN SILVER CORP COM 697900108 86097 3448000 SH SOLE 3448000 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 83340 6000000 SH SOLE 6000000 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 5000 500000 SH SOLE 500000 0 0 RENALYTIX PLC ADS 75973T101 2786 175214 SH SOLE 175214 0 0 STITCH FIX INC COM CL A 860897107 81016 4282056 SH SOLE 4282056 0 0 UNITED STATES STL CORP NEW COM 912909108 54763 2300000 SH SOLE 2300000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 104098 3250000 SH SOLE 3250000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21175 505000 SH SOLE 505000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 135360 3134779 SH SOLE 3134779 0 0 WEWORK INC CL A 96209A104 14901 1732657 SH SOLE 1732657 0 0