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Reported Holdings Of The
Slate PATH Capital LP

Legal Name: SLATE PATH CAPITAL LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 2,000,000 $586,000k Call
CHARTER COMMUNICATIO (16119P108) 513,000 $202,727k
Barrick Gold Corp (067901108) 12,415,000 $195,785k
MEDICINES CO (584688105) 3,545,000 $129,286k
NEW YORK TIMES CO (650111107) 3,790,000 $123,630k
Zillow Group Inc (98954M200) 2,665,000 $123,629k
GENERAL ELECTRIC CO (369604103) 10,350,000 $108,675k
KIRBY CORPORATION (497266106) 1,365,000 $107,835k
Mosaic Co/The (61945C103) 2,955,000 $73,964k
ALLY FINL INC (02005N100) 2,310,000 $71,587k
ALNYLAM PHARMACEUTICALS INC (02043Q107) 615,000 $44,624k
LYFT INC CL A COM (55087P104) 615,000 $40,412k
UBER TECHNOLOGIES INC COM (90353T100) 810,000 $37,568k
PAN AMERICAN SILVER (697900108) 2,060,000 $26,595k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 1,000,000 $25,560k
INVESCO QQQ TR UNIT SER 1 (46090E103) 56,500 $10,551k Call
ZILLOW GROUP INC CL A (98954M101) 185,000 $8,466k
CYCLERION THERAPEUTI (23255M105) 714,018 $8,176k
CF Industries Holdings Inc (125269100) 101,000 $4,718k
ISHARES (464287234) 94,000 $4,034k Call
SNAP INC (83304A106) 270,000 $3,861k Call
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102) 155,000 $3,748k
CORTEVA INC (22052L104) 110,000 $3,253k
UNITED STATES STL CORP NEW (912909108) 210,000 $3,215k
GREEN PLAINS INC (393222104) 282,000 $3,040k
Sibanye Gold Ltd. (825724206) 560,000 $2,660k
TIDEWATER INC NEW (88642R109) 110,000 $2,583k
SEADRILL LIMITED (G7998G106) 390,000 $1,622k
FIRST MAJESTIC SILVER CORP COM (32076V103) 170,000 $1,345k

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