Slate Path Capital as of Dec. 31, 2018
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 15.2 | $135M | 10M | 13.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 15.1 | $134M | 6.4M | 21.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 11.5 | $102M | 359k | 284.97 | |
| Mosaic (MOS) | 10.1 | $90M | 3.1M | 29.21 | |
| New York Times Company (NYT) | 8.3 | $74M | 3.3M | 22.29 | |
| Snap Inc cl a (SNAP) | 8.3 | $74M | 13M | 5.51 | |
| CF Industries Holdings (CF) | 7.7 | $68M | 1.6M | 43.51 | |
| Ally Financial (ALLY) | 5.9 | $52M | 2.3M | 22.66 | |
| Medicines Company | 4.5 | $40M | 2.1M | 19.14 | |
| General Electric Company | 4.5 | $39M | 5.2M | 7.57 | |
| Alnylam Pharmaceuticals (ALNY) | 3.9 | $35M | 480k | 72.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $10M | 65k | 154.26 | |
| Goldcorp | 0.8 | $7.3M | 745k | 9.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.3M | 110k | 39.06 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $3.9M | 269k | 14.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $3.9M | 198k | 19.53 | |
| Seadrill | 0.4 | $3.8M | 390k | 9.75 | |
| Tidewater (TDW) | 0.4 | $3.6M | 190k | 19.13 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $3.1M | 120k | 26.19 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $2.7M | 86k | 31.43 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.0M | 170k | 5.89 |
