SLATE PATH CAPITAL LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Slate Path Capital is based out of New York. Slate Path Capital is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $3,874,793,297 (Form ADV from 2018-08-30). Their last reported 13F filing for Q3 2018 included $745,151,000 in managed 13F securities and a top 10 holdings concentration of 95.63%. Slate Path Capital's largest holding is Mosaic Company (The) with shares held of 3,855,000. Slate Path Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $745.151 Million
  • Prior Market Value $1.324 Billion
  • New Purchases7 stocks
  • Additional Purchases4 stocks
  • Sold out of8 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 95.63 %
  • Turnover % [1]:83.33%
  • Turnover Alt % [2]: 96.13 %
  • Time Held Top20:3.72 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:5.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -8.76%
Performance Last 4 Quarters: 14.83%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SLATE PATH CAPITAL LP
Classified as Hedge Fund
717 FIFTH AVENUE 16TH FLOOR
NEW YORK NY    10022-8126
Country: United States

Business Phone: 212-257-4330
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 21
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,874,790,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 3,874,790,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-09-01
Name Title Start Date Direct/Indirect % Ownership
FEENEY, JAMES, PATRICK CHIEF COMPLIANCE OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLATE PATH CAPITAL LP CHIEF COMPLIANCE OFFICER direct 2013-12-01
COMMONFUND REALTY, INC. DIRECTOR OF COMPLIANCE direct 1999-07-01 2001-12-21
COMMONFUND ASSET MANAGEMENT COMPANY, INC. DIRECTOR OF COMPLIANCE direct 1999-07-01 2002-05-07
COMMONFUND CAPITAL INC DIRECTOR OF COMPLIANCE direct 1999-07-01 2002-05-23
COMMONFUND ASSET MANAGEMENT COMPANY, INC. MANAGING DIRECTOR, COMPLIANCE direct 2002-07-01 2004-09-13
COMMONFUND CAPITAL, INC. MANAGING DIRECTOR, COMPLIANCE direct 2002-07-01 2004-09-14
COMMONFUND REALTY, INC. MANAGING DIRECTOR, COMPLIANCE direct 2002-07-01 2004-09-27
COMMONFUND REALTY, INC. CHIEF COMPLIANCE OFFICER direct 2002-07-01 2011-06-07
COMMONFUND CAPITAL, INC. CHIEF COMPLIANCE OFFICER direct 2002-07-01 2011-06-14
COMMONFUND ASSET MANAGEMENT COMPANY, INC. CHIEF COMPLIANCE OFFICER direct 2002-07-01 2011-06-20
GREENOAK REAL ESTATE, LP CHIEF COMPLIANCE OFFICER direct 2011-09-01 2013-03-22
TFG ASSET MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2011-09-01 2013-04-05
TETRAGON FINANCIAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2011-09-01 2013-07-15
HANSEN, THOMAS, BAGGE CHIEF FINANCIAL OFFICER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
PLURAL INVESTMENTS, LLC CHIEF FINANCIAL OFFICER direct 2010-12-01
SLATE PATH CAPITAL LP CHIEF FINANCIAL OFFICER direct 2012-12-01
SLATE PATH CAPITAL LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2012-12-01
JADES GP, LLC GENERAL PARTNER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL DIRECTOR direct 2008-01-01
SLATE PATH CAPITAL LP GENERAL PARTNER direct 2012-04-01
GREENSPAN, DAVID, GERALD PRESIDENT & CHIEF EXECUTIVE OFFICER & LIMITED PARTNER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
SLATE PATH CAPITAL LP PRESIDENT & CHIEF EXECUTIVE OFFICER & LIMITED PARTNER direct 2012-04-01
SLATE PATH CAPITAL LP MANAGING MEMBER indirect 2012-04-01
METZNER, JOHN, DAVID CHIEF OPERATING OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
PLURAL INVESTMENTS, LLC PRESIDENT, CHIEF OPERATING OFFICER direct 2010-12-01
SLATE PATH CAPITAL LP CHIEF OPERATING OFFICER direct 2012-04-01
GREENSPAN, DAVID, GERALD MANAGING MEMBER JADES GP, LLC 04/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SLATE PATH CAPITAL LP PRESIDENT & CHIEF EXECUTIVE OFFICER & LIMITED PARTNER direct 2012-04-01
SLATE PATH CAPITAL LP MANAGING MEMBER indirect 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SLATE PATH MASTER FUND LP Cayman Islands 805-4983479884 Hedge Fund 4,160,538,431 20,000,000 Master Fund
SPF MASTER FUND LP Cayman Islands 805-7952918451 Hedge Fund 868,920,529 5,000,000 Master Fund

WhaleScore history for SLATE PATH CAPITAL LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Slate Path Capital LP GW PHARMACEUTICALS PLC 0.95% 2016-11-08 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Slate Path Capital LP AUTO TRADER GROUP PLC 0.53% 2018-05-02 UK
Slate Path Capital LP AUTO TRADER GROUP PLC 0.72% 2017-11-06 UK
Slate Path Capital LP GW PHARMACEUTICALS PLC 0.77% 2016-11-07 UK
Slate Path Capital LP SAINSBURY (J) PLC 0.5% 2016-06-06 UK
Slate Path Capital LP SAINSBURY (J) PLC 0.31% 2014-11-21 UK
Slate Path Capital LP WM MORRISON SUPERMARKETS 0.6% 2018-01-30 UK
Slate Path Capital LP WM MORRISON SUPERMARKETS 0.74% 2017-11-29 UK
Slate Path Capital LP WM MORRISON SUPERMARKETS 0.81% 2017-11-28 UK
Slate Path Capital LP WM MORRISON SUPERMARKETS 0.91% 2017-05-15 UK
Slate Path Capital LP WM MORRISON SUPERMARKETS 0.84% 2016-11-14 UK
Slate Path Capital LP WM MORRISON SUPERMARKETS 0.66% 2016-07-19 UK
Slate Path Capital LP WM MORRISON SUPERMARKETS 0.52% 2016-06-06 UK
Slate Path Capital LP WM MORRISON SUPERMARKETS 0.33% 2014-10-27 UK

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