Slate Path Capital as of June 30, 2019
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 26.3 | $586M | 2.0M | 293.00 | |
| Snap Cl A (SNAP) | 12.3 | $274M | 19M | 14.30 | |
| Charter Communications Inc N Cl A (CHTR) | 9.1 | $203M | 513k | 395.18 | |
| Barrick Gold Corp (GOLD) | 8.8 | $196M | 12M | 15.77 | |
| Medicines Company | 5.8 | $129M | 3.5M | 36.47 | |
| New York Times Cl A (NYT) | 5.5 | $124M | 3.8M | 32.62 | |
| Zillow Group Cl C Cap Stk (Z) | 5.5 | $124M | 2.7M | 46.39 | |
| General Electric Company | 4.9 | $109M | 10M | 10.50 | |
| Kirby Corporation (KEX) | 4.8 | $108M | 1.4M | 79.00 | |
| Mosaic (MOS) | 3.3 | $74M | 3.0M | 25.03 | |
| Ally Financial (ALLY) | 3.2 | $72M | 2.3M | 30.99 | |
| Alnylam Pharmaceuticals (ALNY) | 2.0 | $45M | 615k | 72.56 | |
| Lyft Cl A Com (LYFT) | 1.8 | $40M | 615k | 65.71 | |
| Uber Technologies (UBER) | 1.7 | $38M | 810k | 46.38 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $27M | 2.1M | 12.91 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.1 | $26M | 1.0M | 25.56 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.5 | $11M | 57k | 186.74 | |
| Zillow Group Cl A (ZG) | 0.4 | $8.5M | 185k | 45.76 | |
| Cyclerion Therapeutics | 0.4 | $8.2M | 714k | 11.45 | |
| CF Industries Holdings (CF) | 0.2 | $4.7M | 101k | 46.71 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.2 | $4.0M | 94k | 42.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.7M | 155k | 24.18 | |
| Corteva (CTVA) | 0.1 | $3.3M | 110k | 29.57 | |
| United States Steel Corporation | 0.1 | $3.2M | 210k | 15.31 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $3.0M | 282k | 10.78 | |
| Sibanye Stillwater Sponsored Adr | 0.1 | $2.7M | 560k | 4.75 | |
| Tidewater (TDW) | 0.1 | $2.6M | 110k | 23.48 | |
| Seadrill | 0.1 | $1.6M | 390k | 4.16 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.3M | 170k | 7.91 |
