Form 13F-HR Slate Path Capital LP For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Slate Path Capital LP |
| Address: |
717 5th Avenue |
|
16th Fl. |
|
|
|
New York
,
NY10022
|
| Form 13F File Number: |
028-15300 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
James P. Feeney |
| Title: |
Chief Compliance Officer |
| Phone: |
212-257-4306 |
| Signature, Place, and Date of Signing: |
| /s/ James P. Feeney |
New York
,
NY
|
05-16-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
43 |
|
Form 13F Information Table Value Total: |
1,952,672 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 5 01 ACQUISITION CORP |
COM CL A |
33836P105 |
4,925 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
| ADAGIO THERAPEUTICS INC |
COM |
00534A102 |
17,032 |
3,735,000 |
SH |
|
SOLE |
|
3,735,000 |
0 |
0 |
| ANTERO RESOURCES CORP |
COM |
03674X106 |
26,714 |
875,000 |
SH |
|
SOLE |
|
875,000 |
0 |
0 |
| AURORA INNOVATION INC |
*W EXP 11/03/202 |
051774115 |
648 |
437,500 |
SH |
|
SOLE |
|
437,500 |
0 |
0 |
| BENSON HILL INC |
*W EXP 09/29/202 |
082490111 |
113 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
| BIRD GLOBAL INC |
*W EXP 01/07/202 |
09077J115 |
46 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
| BLUERIVER ACQUISITION CORP |
UNIT 01/04/2026 |
G1261Q123 |
5,934 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
| CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
24,154 |
540,000 |
SH |
|
SOLE |
|
540,000 |
0 |
0 |
| CAMECO CORP |
COM |
13321L108 |
27,500 |
945,000 |
SH |
|
SOLE |
|
945,000 |
0 |
0 |
| CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
81,048 |
148,571 |
SH |
|
SOLE |
|
148,571 |
0 |
0 |
| CHENIERE ENERGY INC |
COM NEW |
16411R208 |
101,630 |
733,000 |
SH |
|
SOLE |
|
733,000 |
0 |
0 |
| CHESAPEAKE ENERGY CORP |
COM |
165167735 |
264,306 |
3,038,000 |
SH |
|
SOLE |
|
3,038,000 |
0 |
0 |
| CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
59,292 |
993,000 |
SH |
|
SOLE |
|
993,000 |
0 |
0 |
| CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
15,622 |
485,000 |
SH |
|
SOLE |
|
485,000 |
0 |
0 |
| COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
84,108 |
443,000 |
SH |
|
SOLE |
|
443,000 |
0 |
0 |
| CUE BIOPHARMA INC |
COM |
22978P106 |
7,240 |
1,483,619 |
SH |
|
SOLE |
|
1,483,619 |
0 |
0 |
| CYCLERION THERAPEUTICS INC |
COM |
23255M105 |
7,945 |
7,157,601 |
SH |
|
SOLE |
|
7,157,601 |
0 |
0 |
| EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
2,117 |
255,000 |
SH |
|
SOLE |
|
255,000 |
0 |
0 |
| EQT CORP |
COM |
26884L109 |
51,271 |
1,490,000 |
SH |
|
SOLE |
|
1,490,000 |
0 |
0 |
| FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
113,613 |
4,106,000 |
SH |
|
SOLE |
|
4,106,000 |
0 |
0 |
| GLASS HOUSES ACQUISITION COR |
UNIT 03/25/2028 |
37714P202 |
9,915 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| HIPPO HLDGS INC |
*W EXP 08/02/202 |
433539111 |
119 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
| IAMGOLD CORP |
COM |
450913108 |
1,218 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
| KINROSS GOLD CORP |
COM |
496902404 |
1,058 |
180,000 |
SH |
|
SOLE |
|
180,000 |
0 |
0 |
| LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
63,600 |
470,000 |
SH |
|
SOLE |
|
470,000 |
0 |
0 |
| LIBERTY MEDIA ACQUISITION CO |
*W EXP 99/99/999 |
53073L112 |
67 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| NEW YORK TIMES CO |
CL A |
650111107 |
81,733 |
1,783,000 |
SH |
|
SOLE |
|
1,783,000 |
0 |
0 |
| NEXIMMUNE INC |
COM |
65344D109 |
3,894 |
925,000 |
SH |
|
SOLE |
|
925,000 |
0 |
0 |
| NOV INC |
COM |
62955J103 |
63,242 |
3,225,000 |
SH |
|
SOLE |
|
3,225,000 |
0 |
0 |
| OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
67,730 |
7,830,000 |
SH |
|
SOLE |
|
7,830,000 |
0 |
0 |
| OVINTIV INC |
COM |
69047Q102 |
50,555 |
935,000 |
SH |
|
SOLE |
|
935,000 |
0 |
0 |
| PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
30,576 |
1,525,000 |
SH |
|
SOLE |
|
1,525,000 |
0 |
0 |
| PAN AMERN SILVER CORP |
COM |
697900108 |
106,142 |
3,888,000 |
SH |
|
SOLE |
|
3,888,000 |
0 |
0 |
| PERIMETER SOLUTIONS SA |
COMMON STOCK |
L7579L106 |
72,660 |
6,000,000 |
SH |
|
SOLE |
|
6,000,000 |
0 |
0 |
| POPULATION HEALTH INVS CO IN |
UNIT 99/99/9999 |
G71716123 |
4,968 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
| RENALYTIX PLC |
ADS |
75973T101 |
1,212 |
175,214 |
SH |
|
SOLE |
|
175,214 |
0 |
0 |
| STITCH FIX INC |
COM CL A |
860897107 |
43,120 |
4,282,056 |
SH |
|
SOLE |
|
4,282,056 |
0 |
0 |
| STONECO LTD |
COM CL A |
G85158106 |
8,717 |
745,000 |
SH |
|
SOLE |
|
745,000 |
0 |
0 |
| TRANSOCEAN LTD |
REG SHS |
H8817H100 |
61,304 |
13,414,545 |
SH |
|
SOLE |
|
13,414,545 |
0 |
0 |
| UNITED STATES STL CORP NEW |
COM |
912909108 |
98,501 |
2,610,000 |
SH |
|
SOLE |
|
2,610,000 |
0 |
0 |
| VANECK ETF TRUST |
JUNIOR GOLD MINE |
92189F791 |
69,133 |
1,475,000 |
SH |
|
SOLE |
|
1,475,000 |
0 |
0 |
| WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
118,651 |
3,134,779 |
SH |
|
SOLE |
|
3,134,779 |
0 |
0 |
| WEWORK INC |
CL A |
96209A104 |
99,299 |
14,560,000 |
SH |
|
SOLE |
|
14,560,000 |
0 |
0 |
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