Legal Name: SLATE PATH CAPITAL LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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 |
|