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| Name: |
SLATE PATH CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$16.76 |
$379,505,000 |
26,896,184 |
7.52% |
105,651,000 |
665,000 |
2.454 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
2 |
- |
$74.16 |
$361,220,000 |
5,293,373 |
7.16% |
111,022,000 |
515,873 |
1.74 |
Data Storage Devices |
|
|
STX |
Seagate Technology |
3 |
- |
$93.46 |
$357,108,000 |
3,837,806 |
7.08% |
63,546,000 |
399,100 |
1.677 |
Data Storage Devices |
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TCK |
Teck Resources Ltd |
5 |
- |
$50.40 |
$212,918,000 |
4,650,900 |
4.22% |
61,088,000 |
1,059,000 |
0.807 |
Industrial Metals & M... |
|
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RIG |
Transocean Inc |
6 |
- |
$5.81 |
$174,487,000 |
27,784,545 |
3.46% |
41,997,000 |
6,920,000 |
4.517 |
Oil & Gas Drilling & ... |
|
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CLF |
Cleveland-Cliffs Inc |
9 |
- |
$16.92 |
$161,613,000 |
7,107,000 |
3.2% |
19,224,000 |
134,000 |
1.78 |
Steel & Iron |
|
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AA |
Alcoa Upstream Corp |
13 |
- |
$41.05 |
$133,151,000 |
3,940,541 |
2.64% |
49,527,000 |
1,481,000 |
2.119 |
N/A |
|
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GDXJ |
Market Vectors Junior Gold ... |
14 |
- |
$43.90 |
$132,607,000 |
3,423,000 |
2.63% |
7,314,000 |
118,000 |
3.081 |
Closed - End Fund - Debt |
|
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ARWR |
Arrowhead Pharmaceuticals Inc |
16 |
- |
$24.67 |
$118,375,000 |
4,139,000 |
2.35% |
77,708,000 |
2,810,000 |
4.046 |
Business Services |
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STNE |
Stoneco Ltd |
19 |
- |
$0.00 |
$112,018,000 |
6,744,000 |
2.22% |
16,802,000 |
1,463,000 |
2.979 |
N/A |
|
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KWEB |
Kraneshares Csi China Internet |
20 |
- |
$29.93 |
$101,431,000 |
3,864,037 |
2.01% |
77,041,000 |
2,960,700 |
2.133 |
N/A |
|
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OGN |
Organon & Co. |
22 |
- |
$21.35 |
$96,741,000 |
5,145,786 |
1.92% |
45,106,000 |
1,565,000 |
2.03 |
N/A |
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PRGO |
Perrigo Co |
24 |
- |
$28.12 |
$91,581,000 |
2,845,000 |
1.82% |
52,138,000 |
1,619,289 |
2.085 |
Drug Related Products |
|
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VAL |
Valaris plc |
29 |
- |
$73.80 |
$66,379,000 |
882,000 |
1.32% |
34,494,000 |
417,000 |
0.442 |
Oil & Gas Drilling & ... |
|
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FYBR |
Frontier Communications Corp |
34 |
- |
$26.07 |
$56,342,000 |
2,299,679 |
1.12% |
39,580,000 |
1,638,177 |
0.814 |
Telecom Services - Do... |
|
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SDRL |
Seadrill Ord Shs |
38 |
- |
$0.00 |
$28,103,000 |
558,700 |
0.56% |
16,297,000 |
309,000 |
0.771 |
N/A |
|
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BMA |
Macro Bank Inc |
40 |
- |
$56.96 |
$22,741,000 |
472,000 |
0.45% |
13,213,000 |
140,000 |
0.739 |
Foreign Regional Banks |
|
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AL |
Air Lease Corp |
47 |
- |
$47.72 |
$13,765,000 |
267,600 |
0.27% |
9,487,000 |
165,600 |
0.235 |
Rental & Leasing Serv... |
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