Slate Path Capital as of Sept. 30, 2018
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 16.8 | $125M | 3.9M | 32.48 | |
| CF Industries Holdings (CF) | 16.7 | $124M | 2.3M | 54.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 12.0 | $90M | 275k | 325.88 | |
| Snap Inc cl a (SNAP) | 9.9 | $73M | 8.7M | 8.48 | |
| New York Times Company (NYT) | 9.8 | $73M | 3.2M | 23.15 | |
| Ally Financial (ALLY) | 8.2 | $61M | 2.3M | 26.45 | |
| Medicines Company | 8.0 | $60M | 2.0M | 29.91 | |
| United States Steel Corporation (X) | 7.6 | $57M | 1.9M | 30.48 | |
| Alnylam Pharmaceuticals (ALNY) | 5.6 | $42M | 480k | 87.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $7.6M | 409k | 18.52 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.0 | $7.4M | 271k | 27.36 | |
| Global X Fds global x silver (SIL) | 0.8 | $6.2M | 255k | 24.23 | |
| Barrick Gold Corp (GOLD) | 0.8 | $6.0M | 540k | 11.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.7M | 87k | 42.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.5M | 19k | 185.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $3.0M | 170k | 17.50 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.8M | 122k | 14.76 | |
| First Majestic Silver Corp (AG) | 0.1 | $966k | 170k | 5.68 |
