PASSPORT MANAGEMENT LLC - Q3 2011 holdings

$0 is the total value of PASSPORT MANAGEMENT LLC's 0 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q3 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-11-14
Latest significant ownerships (13-D/G)
PASSPORT MANAGEMENT LLC Q3 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IMPERIAL SUGAR CO /NEW/February 16, 2010250,0002.1%
Performing Brands, Inc.February 16, 20103,442,4166.3%
WESTERN WIND ENERGY CORPFebruary 16, 20102,078,5004.5%
ZIPREALTY INCFebruary 16, 20102,519,55012.3%
Arlington Asset Investment Corp.Sold outJuly 16, 200900.0%
ARGENTEX MINING CORPFebruary 13, 2009942,4002.9%
AVALON PHARMACEUTICALS INCFebruary 13, 2009191,9390.9%
CRITICAL PATH INCSold outFebruary 13, 200900.0%
Horsehead Holding CorpSold outFebruary 13, 200900.0%
INTRAWARE INCSold outFebruary 13, 200900.0%

View PASSPORT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2011-11-14
13F-HR2011-08-16
13F-HR2011-05-17
13F-HR2011-02-15
13F-NT2010-11-15
13F-NT2010-08-16
13F-NT2010-05-17
42010-03-18
3/A2010-03-11
32010-03-10

View PASSPORT MANAGEMENT LLC's complete filings history.

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