SLATE PATH CAPITAL LP

https://www.slatepathcapital.com • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

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Slate Path Capital is based out of New York. Slate Path Capital is a hedge fund with 7 clients and discretionary assets under management (AUM) of $4,957,867,132 (Form ADV from 2022-03-31). Their last reported 13F filing for Q2 2022 included $1,601,040,000 in managed 13F securities and a top 10 holdings concentration of 58.81%. Slate Path Capital's largest holding is Chesapeake Energy Corp with shares held of 2,518,000. Slate Path Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings, 9 13G filings, and 2 Form 4 filings

06/30/2022

13F Activity

  • Market Value $1.601 Billion
  • Prior Market Value $1.953 Billion
  • New Purchases7 stocks
  • Additional Purchases5 stocks
  • Sold out of2 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 58.81 %
  • Turnover % [1]:18.75%
  • Turnover Alt % [2]: 12.97 %
  • Time Held Top20:5.80 quarters
  • Time Held Top10:5.50 quarters
  • Time Held All:5.19 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: -0.35%
Performance Last 4 Quarters: 5.23%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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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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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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: 22
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: 4,957,870,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 4,957,870,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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SLATE PATH CAPITAL LP

ownership team - last updated 2022-03-31
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
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
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
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
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 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
SPF MASTER FUND LP Cayman Islands 805-7952918451 Hedge Fund 116,979,469 5,000,000 Master Fund
SLATE PATH MASTER FUND LP Cayman Islands 805-4983479884 Hedge Fund 4,840,887,663 20,000,000 Master Fund

SLATE PATH CAPITAL LP

ownership team - last updated 2021-03-30
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
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
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
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
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 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
SPF MASTER FUND LP Cayman Islands 805-7952918451 Hedge Fund 189,872,703 5,000,000 Master Fund
SLATE PATH MASTER FUND LP Cayman Islands 805-4983479884 Hedge Fund 3,783,041,149 20,000,000 Master Fund

SLATE PATH CAPITAL LP

ownership team - last updated 2020-12-22
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
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
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
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
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 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 3,035,297,536 20,000,000 Master Fund
SPF MASTER FUND LP Cayman Islands 805-7952918451 Hedge Fund 214,295,860 5,000,000 Master Fund

SLATE PATH CAPITAL LP

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

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 3,035,297,536 20,000,000 Master Fund
SPF MASTER FUND LP Cayman Islands 805-7952918451 Hedge Fund 214,295,860 5,000,000 Master Fund

SLATE PATH CAPITAL LP

ownership team - last updated 2019-03-29
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
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
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
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
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 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 2,438,743,075 20,000,000 Master Fund
SPF MASTER FUND LP Cayman Islands 805-7952918451 Hedge Fund 316,763,505 5,000,000 Master Fund

SLATE PATH CAPITAL LP

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
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
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
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
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 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

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Slate Path Capital LP AUTO TRADER GROUP PLC 0.4% 2018-05-03 UK
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 0.0% 2016-12-05 UK
Slate Path Capital LP GW PHARMACEUTICALS PLC 0.95% 2016-11-08 UK
Slate Path Capital LP GW PHARMACEUTICALS PLC 0.77% 2016-11-07 UK
Slate Path Capital LP SAINSBURY (J) PLC 0.49% 2017-05-16 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 Wirecard AG 0.52% 2021-05-04 GERMANY
Slate Path Capital LP Wirecard AG 0.63% 2021-01-07 GERMANY
Slate Path Capital LP Wirecard AG 1.21% 2020-06-26 GERMANY
Slate Path Capital LP Wirecard AG 1.58% 2020-06-19 GERMANY
Slate Path Capital LP Wirecard AG 1.75% 2020-06-05 GERMANY
Slate Path Capital LP Wirecard AG 1.63% 2020-04-29 GERMANY
Slate Path Capital LP Wirecard AG 1.59% 2020-04-28 GERMANY
Slate Path Capital LP Wirecard AG 1.1% 2020-04-24 GERMANY
Slate Path Capital LP Wirecard AG 0.99% 2020-04-21 GERMANY
Slate Path Capital LP Wirecard AG 1.18% 2020-03-12 GERMANY
Slate Path Capital LP Wirecard AG 1.3% 2019-12-20 GERMANY
Slate Path Capital LP Wirecard AG 1.1% 2019-12-06 GERMANY
Slate Path Capital LP Wirecard AG 0.94% 2019-10-18 GERMANY
Slate Path Capital LP Wirecard AG 0.57% 2019-05-28 GERMANY
Slate Path Capital LP Wirecard AG 0.65% 2019-05-16 GERMANY
Slate Path Capital LP Wirecard AG 0.75% 2019-05-08 GERMANY
Slate Path Capital LP Wirecard AG 1.06% 2019-04-29 GERMANY
Slate Path Capital LP Wirecard AG 1.15% 2019-04-26 GERMANY
Slate Path Capital LP Wirecard AG 1.48% 2019-04-25 GERMANY
Slate Path Capital LP Wirecard AG 1.5% 2019-02-12 GERMANY
Slate Path Capital LP Wirecard AG 1.42% 2019-02-11 GERMANY
Slate Path Capital LP Wirecard AG 1.25% 2019-02-08 GERMANY
Slate Path Capital LP WM MORRISON SUPERMARKETS 0.48% 2018-09-14 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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