Slate Path Capital LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,757,474
Net value change ($000)
+62,264 (3.7%)
New positions
5
Sold out positions
12
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LBRDA 74,292 NEW
SFIX 69,588 NEW
MOS 53,375 54.3%
CHTR 38,520 22.4%
VAPOTHERM INC 35,438 NEW
FCX 30,647 35.2%
CYCN 30,603 432.9%
PAAS 7,322 5.8%
SNAP 6,268 5.8%
MP 4,481 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALNY -55,483 -64.1%
ZG -38,419 -32.9%
GDXJ -33,962 -100.0%
IRWD -27,245 -100.0%
KEX -22,538 -32.5%
NOV -20,151 -100.0%
EQT -19,873 -100.0%
BKR -18,083 -100.0%
B -15,916 -9.5%
Mylan II B.V. -12,744 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,689 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type