Passport Capital, LLC - Q3 2015 holdings

Add to watchlist

$5.6 Billion is the total value of Passport Capital, LLC's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 94.1% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$1,247,109,000	+0.3%	6,507,900	+7.8%	22.26%	-11.3%
EEM	New	ISHARES TRput	$549,393,000	–	16,760,000	+100.0%	9.81%	–
XLF	New	SELECT SECTOR SPDR TRput	$453,200,000	–	20,000,000	+100.0%	8.09%	–
XLE	New	SELECT SECTOR SPDR TRput	$309,672,000	–	5,060,000	+100.0%	5.53%	–
CF	Buy	CF INDS HLDGS INC	$279,271,000	+4.0%	6,219,849	+48.8%	4.99%	-8.1%
CF		CF INDS HLDGS INCcall	$271,645,000	-30.1%	6,050,000	0.0%	4.85%	-38.2%
USO	Buy	UNITED STATES OIL FUND LPput	$167,215,000	+8311.2%	11,390,700	+11290.7%	2.98%	+7362.5%
SCTY	Buy	SOLARCITY CORP	$157,222,000	+3.3%	3,681,160	+29.5%	2.81%	-8.7%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$155,656,000	-36.2%	9,265,238	-15.6%	2.78%	-43.6%
DLTR	Buy	DOLLAR TREE INC	$147,795,000	+304.2%	2,217,148	+379.0%	2.64%	+257.6%
DAL	Buy	DELTA AIR LINES INC DEL	$136,158,000	+108.4%	3,034,508	+90.8%	2.43%	+84.3%
GOOG	New	GOOGLE INCcl c	$129,322,000	–	212,554	+100.0%	2.31%	–
SRE	New	SEMPRA ENERGY	$112,650,000	–	1,164,698	+100.0%	2.01%	–
FB	Buy	FACEBOOK INCcl a	$108,845,000	+459.6%	1,210,733	+433.8%	1.94%	+394.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$76,563,000	-69.6%	1,866,487	-62.5%	1.37%	-73.1%
NRG	Sell	NRG ENERGY INC	$74,250,000	-63.2%	5,000,000	-43.3%	1.33%	-67.5%
CYT	Sell	CYTEC INDS INC	$73,850,000	-39.0%	1,000,000	-50.0%	1.32%	-46.1%
IWM	Buy	ISHARES TRput	$70,489,000	+88.2%	645,500	+115.2%	1.26%	+66.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$66,094,000	+37.6%	527,867	+27.5%	1.18%	+21.6%
MRD	Sell	MEMORIAL RESOURCE DEV CORP	$58,216,000	-64.9%	3,311,469	-62.1%	1.04%	-69.0%
RICE	Sell	RICE ENERGY INC	$57,893,000	-51.7%	3,582,514	-37.7%	1.03%	-57.3%
HDP		HORTONWORKS INC	$56,980,000	-13.5%	2,603,000	0.0%	1.02%	-23.6%
BKD	New	BROOKDALE SR LIVING INC	$49,642,000	–	2,162,125	+100.0%	0.89%	–
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$43,951,000	+2132.1%	5,366,473	+2339.3%	0.78%	+1862.5%
NYLD	New	NRG YIELD INCcl c	$42,539,000	–	3,663,987	+100.0%	0.76%	–
IBKR		INTERACTIVE BROKERS GROUP IN	$40,755,000	-5.0%	1,032,551	0.0%	0.73%	-15.9%
PFE	New	PFIZER INC	$40,608,000	–	1,292,832	+100.0%	0.72%	–
NEWR	Sell	NEW RELIC INC	$36,219,000	-20.9%	950,373	-26.9%	0.65%	-30.0%
KATE	New	KATE SPADE & CO	$35,843,000	–	1,875,625	+100.0%	0.64%	–
INCY	New	INCYTE CORP	$34,161,000	–	309,627	+100.0%	0.61%	–
GLNG	Sell	GOLAR LNG LTD BERMUDA	$25,795,000	-66.2%	925,204	-43.3%	0.46%	-70.1%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$25,005,000	-4.8%	235,184	+8.1%	0.45%	-15.8%
BMY	New	BRISTOL MYERS SQUIBB CO	$23,754,000	–	401,253	+100.0%	0.42%	–
INTU	New	INTUIT	$23,006,000	–	259,223	+100.0%	0.41%	–
CELG	New	CELGENE CORP	$18,905,000	–	174,768	+100.0%	0.34%	–
WUBA	Sell	58 COM INCspon adr rep a	$18,820,000	-27.8%	400,000	-1.7%	0.34%	-36.1%
GOOGL	Buy	GOOGLE INCcl a	$15,915,000	+552.8%	24,930	+452.2%	0.28%	+479.6%
SZYM		SOLAZYME INC	$15,600,000	-17.2%	6,000,000	0.0%	0.28%	-26.6%
	Buy	SOLAZYME INCnote 5.000%10/0	$15,583,000	+8.7%	27,250,000	+11.2%	0.28%	-3.8%
YUM	New	YUM BRANDS INC	$11,793,000	–	147,500	+100.0%	0.21%	–
AAPL	New	APPLE INC	$11,101,000	–	100,642	+100.0%	0.20%	–
V	Buy	VISA INC	$10,634,000	+21.3%	152,662	+16.9%	0.19%	+7.3%
QQQ	New	POWERSHARES QQQ TRUSTput	$10,176,000	–	100,000	+100.0%	0.18%	–
LNKD	Sell	LINKEDIN CORP	$9,849,000	-19.7%	51,800	-12.8%	0.18%	-29.0%
MPC	Buy	MARATHON PETE CORP	$9,520,000	+752.3%	205,477	+862.3%	0.17%	+639.1%
	New	QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1	$8,837,000	–	10,500,000	+100.0%	0.16%	–
AMZN	New	AMAZON COM INC	$7,648,000	–	14,941	+100.0%	0.14%	–
WING	New	WINGSTOP INC	$6,834,000	–	284,985	+100.0%	0.12%	–
AAP	New	ADVANCE AUTO PARTS INC	$6,727,000	–	35,495	+100.0%	0.12%	–
PANW	Sell	PALO ALTO NETWORKS INC	$6,254,000	-86.2%	36,361	-86.0%	0.11%	-87.8%
		QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$6,265,000	-1.7%	6,500,000	0.0%	0.11%	-13.2%
SGEN	New	SEATTLE GENETICS INC	$6,168,000	–	159,966	+100.0%	0.11%	–
HUM	New	HUMANA INC	$6,119,000	–	34,186	+100.0%	0.11%	–
MSFT	New	MICROSOFT CORP	$6,125,000	–	138,390	+100.0%	0.11%	–
CI	New	CIGNA CORPORATION	$5,969,000	–	44,206	+100.0%	0.11%	–
	Buy	SOUFUN HLDGS LTDnote 2.000%12/1	$5,697,000	+19.7%	6,000,000	+20.0%	0.10%	+6.2%
SLB	New	SCHLUMBERGER LTD	$5,518,000	–	80,000	+100.0%	0.10%	–
JD	Sell	JD COM INCspon adr cl a	$5,212,000	-85.2%	200,000	-80.6%	0.09%	-86.9%
DHR	New	DANAHER CORP DEL	$5,113,000	–	60,000	+100.0%	0.09%	–
VIPS	Buy	VIPSHOP HLDGS LTDcall	$5,040,000	+0.7%	300,000	+33.3%	0.09%	-10.9%
XLI	New	SELECT SECTOR SPDR TRput	$4,989,000	–	100,000	+100.0%	0.09%	–
SBUX	Buy	STARBUCKS CORP	$4,944,000	+38.4%	86,976	+30.6%	0.09%	+22.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,900,000	+24.0%	42,237	+30.4%	0.09%	+8.8%
HON	Buy	HONEYWELL INTL INC	$4,735,000	+54.8%	50,000	+66.7%	0.08%	+37.1%
SAVE	Buy	SPIRIT AIRLS INC	$4,730,000	+2069.7%	100,000	+2745.8%	0.08%	+2000.0%
TYC	Buy	TYCO INTL PLC	$4,350,000	-6.9%	130,000	+7.0%	0.08%	-17.0%
SUM	Buy	SUMMIT MATLS INCcl a	$4,317,000	+12.9%	230,000	+53.3%	0.08%	0.0%
IMPV	Sell	IMPERVA INC	$4,238,000	-91.6%	64,719	-91.3%	0.08%	-92.5%
QCOM	Buy	QUALCOMM INC	$4,100,000	+1553.2%	76,302	+1825.4%	0.07%	+1360.0%
UNP	Sell	UNION PAC CORP	$3,978,000	-91.1%	45,000	-90.4%	0.07%	-92.1%
NEE	New	NEXTERA ENERGY INC	$3,902,000	–	40,000	+100.0%	0.07%	–
EOG		EOG RES INCcall	$3,640,000	-16.9%	50,000	0.0%	0.06%	-26.1%
ET	Buy	ENERGY TRANSFER EQUITY L P	$3,565,000	-45.7%	171,320	+67.4%	0.06%	-51.9%
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,363,000	–	27,500	+100.0%	0.06%	–
NKE	New	NIKE INCcl b	$3,326,000	–	27,050	+100.0%	0.06%	–
PG	New	PROCTER & GAMBLE CO	$3,189,000	–	44,331	+100.0%	0.06%	–
KO	New	COCA COLA CO	$3,209,000	–	79,984	+100.0%	0.06%	–
		MGIC INVT CORP WISnote 5.000% 5/0	$3,193,000	-7.0%	3,000,000	0.0%	0.06%	-17.4%
PEP	New	PEPSICO INC	$3,153,000	–	33,439	+100.0%	0.06%	–
VMC		VULCAN MATLS CO	$3,122,000	+6.3%	35,000	0.0%	0.06%	-5.1%
BIIB	New	BIOGEN INC	$3,079,000	–	10,551	+100.0%	0.06%	–
HD	New	HOME DEPOT INC	$3,061,000	–	26,505	+100.0%	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,089,000	–	100,000	+100.0%	0.06%	–
MLM		MARTIN MARIETTA MATLS INC	$3,039,000	+7.4%	20,000	0.0%	0.05%	-5.3%
MDLZ	New	MONDELEZ INTL INCcl a	$2,999,000	–	71,626	+100.0%	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$3,045,000	–	32,624	+100.0%	0.05%	–
CVS	New	CVS HEALTH CORP	$2,924,000	–	30,304	+100.0%	0.05%	–
GILD	Buy	GILEAD SCIENCES INC	$2,905,000	+979.9%	29,586	+1189.2%	0.05%	+940.0%
SWK		STANLEY BLACK & DECKER INC	$2,909,000	-7.9%	30,000	0.0%	0.05%	-18.8%
MCO	Buy	MOODYS CORP	$2,866,000	+16.2%	29,190	+27.7%	0.05%	+2.0%
ILMN	Sell	ILLUMINA INC	$2,785,000	-41.7%	15,838	-27.6%	0.05%	-47.9%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,815,000	–	33,872	+100.0%	0.05%	–
AMGN	New	AMGEN INC	$2,800,000	–	20,240	+100.0%	0.05%	–
MHFI	Buy	MCGRAW HILL FINL INC	$2,605,000	+9.9%	30,119	+27.7%	0.05%	-2.1%
WMIH	New	WMIH CORP	$2,600,000	–	1,000,000	+100.0%	0.05%	–
PSA	Buy	PUBLIC STORAGE	$2,540,000	+907.9%	12,000	+778.5%	0.04%	+800.0%
TLT	New	ISHARES TR20+ yr tr bd etf	$2,471,000	–	20,000	+100.0%	0.04%	–
CALM	Sell	CAL MAINE FOODS INC	$2,457,000	-90.6%	45,000	-91.0%	0.04%	-91.7%
DOOR		MASONITE INTL CORP NEW	$2,423,000	-13.6%	40,000	0.0%	0.04%	-24.6%
TRIP	Buy	TRIPADVISOR INC	$2,374,000	-21.6%	37,667	+8.4%	0.04%	-31.1%
	Sell	SOLARCITY CORPnote 2.750%11/0	$2,297,000	-47.3%	2,500,000	-37.5%	0.04%	-53.4%
YHOO	Sell	YAHOO INC	$2,313,000	-94.1%	80,000	-92.0%	0.04%	-94.8%
NRG	New	NRG ENERGY INCcall	$2,228,000	–	150,000	+100.0%	0.04%	–
		VIPSHOP HLDGS LTDnote 1.500% 3/1	$2,190,000	-13.9%	2,000,000	0.0%	0.04%	-23.5%
	New	BROOKDALE SR LIVING INCnote 2.750% 6/1	$2,146,000	–	2,000,000	+100.0%	0.04%	–
NFLX	New	NETFLIX INC	$2,119,000	–	20,522	+100.0%	0.04%	–
JCI	New	JOHNSON CTLS INCcall	$2,068,000	–	50,000	+100.0%	0.04%	–
ET	New	ENERGY TRANSFER EQUITY L Pput	$2,081,000	–	100,000	+100.0%	0.04%	–
		NUANCE COMMUNICATIONS INCnote 2.750%11/0	$2,017,000	-0.5%	2,000,000	0.0%	0.04%	-12.2%
	New	YY INCnote 2.250% 4/0	$1,869,000	–	2,000,000	+100.0%	0.03%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$1,698,000	-3.6%	22,000	-18.5%	0.03%	-16.7%
EQT	Sell	EQT CORP	$1,684,000	-79.2%	26,000	-73.8%	0.03%	-81.6%
SFUN	New	SOUFUN HLDGS LTDcall	$1,650,000	–	250,000	+100.0%	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$1,573,000	–	9,000	+100.0%	0.03%	–
BXP	New	BOSTON PROPERTIES INC	$1,539,000	–	13,000	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP NEW	$1,503,000	–	25,000	+100.0%	0.03%	–
UAL	New	UNITED CONTL HLDGS INC	$1,326,000	–	25,000	+100.0%	0.02%	–
FB	New	FACEBOOK INCput	$1,349,000	–	15,000	+100.0%	0.02%	–
JD		JD COM INCcall	$1,303,000	-23.6%	50,000	0.0%	0.02%	-32.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,302,000	-79.1%	30,218	-77.0%	0.02%	-81.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,179,000	-70.3%	20,000	-58.5%	0.02%	-73.8%
SWH	Sell	STANLEY BLACK & DECKER INCunit 11/17/20166	$1,100,000	-76.7%	10,000	-75.0%	0.02%	-78.9%
FISV	New	FISERV INC	$1,038,000	–	11,979	+100.0%	0.02%	–
EA	Sell	ELECTRONIC ARTS INC	$1,027,000	-56.6%	15,166	-57.4%	0.02%	-62.5%
WFM		WHOLE FOODS MKT INCcall	$950,000	-19.7%	30,000	0.0%	0.02%	-29.2%
	New	QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1	$875,000	–	1,000,000	+100.0%	0.02%	–
BWA	Sell	BORGWARNER INC	$832,000	-65.7%	20,000	-53.1%	0.02%	-69.4%
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$552,000	–	600,000	+100.0%	0.01%	–
WX	New	WUXI PHARMATECH CAYMAN INC	$352,000	–	8,151	+100.0%	0.01%	–
QUNR	Sell	QUNAR CAYMAN IS LTDspns adr cl b	$301,000	-94.7%	10,000	-92.4%	0.01%	-95.6%
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-11,989	-100.0%	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-241	-100.0%	-0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-41,841	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-25,641	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-15,432	-100.0%	-0.00%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-35,587	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-16,660	-100.0%	-0.00%	–
SKUL	Exit	SKULLCANDY INC	$0	–	-13,158	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-14,993	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-17,905	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-13,244	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-12,325	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-15,306	-100.0%	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-3,794	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,183	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,247	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,617	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,694	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-11,212	-100.0%	-0.00%	–
DTEA	Exit	DAVIDSTEA INC	$0	–	-10,000	-100.0%	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-2,224	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-2,872	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,066	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-21,622	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,493	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,413	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-3,382	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-2,523	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,264	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-3,791	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-4,164	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-5,107	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-2,463	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-19,078	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,892	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-4,356	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,140	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-25,316	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-11,366	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-4,896	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC	$0	–	-5,508	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-22,433	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-6,495	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-12,255	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-4,089	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-11,712	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,101	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,293	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,064	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-4,167	-100.0%	-0.01%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-11,148	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-6,295	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-9,223	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-12,130	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,351	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-3,076	-100.0%	-0.01%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-7,520	-100.0%	-0.01%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-10,000	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-53,104	-100.0%	-0.02%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	HOMEAWAY INCnote 0.125% 4/0	$0	–	-1,000,000	-100.0%	-0.02%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-104,000	-100.0%	-0.02%	–
BOJA	Exit	BOJANGLES INC	$0	–	-43,000	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-15,000	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-15,000	-100.0%	-0.02%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-15,000	-100.0%	-0.03%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-45,000	-100.0%	-0.03%	–
SINA	Exit	SINA CORPord	$0	–	-25,000	-100.0%	-0.03%	–
SINA	Exit	SINA CORPcall	$0	–	-25,000	-100.0%	-0.03%	–
MGA	Exit	MAGNA INTL INC	$0	–	-25,000	-100.0%	-0.03%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-42,000	-100.0%	-0.03%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-62,000	-100.0%	-0.03%	–
LII	Exit	LENNOX INTL INC	$0	–	-15,000	-100.0%	-0.03%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-15,000	-100.0%	-0.03%	–
SOHU	Exit	SOHU COM INC	$0	–	-27,500	-100.0%	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-15,000	-100.0%	-0.03%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-35,000	-100.0%	-0.04%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-115,000	-100.0%	-0.04%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-40,000	-100.0%	-0.04%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-66,693	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-22,139	-100.0%	-0.04%	–
PLD	Exit	PROLOGIS INC	$0	–	-58,297	-100.0%	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-50,000	-100.0%	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-70,818	-100.0%	-0.05%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-32,676	-100.0%	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-30,000	-100.0%	-0.05%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-40,000	-100.0%	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-75,000	-100.0%	-0.06%	–
APA	Exit	APACHE CORPput	$0	–	-50,000	-100.0%	-0.06%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-30,000	-100.0%	-0.06%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-46,530	-100.0%	-0.06%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-45,000	-100.0%	-0.06%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-50,309	-100.0%	-0.06%	–
IWM	Exit	ISHARES TRcall	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	PROOFPOINT INCnote 1.250%12/1	$0	–	-2,000,000	-100.0%	-0.07%	–
OIH	Exit	MARKET VECTORS ETF TRcall	$0	–	-100,000	-100.0%	-0.07%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-64,283	-100.0%	-0.07%	–
	Exit	APPLE INC	$0	–	-30,032	-100.0%	-0.08%	–
FIT	Exit	FITBIT INCcl a	$0	–	-100,000	-100.0%	-0.08%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-369,172	-100.0%	-0.08%	–
	Exit	CTRIP COM INTERNATIONAL LTDdebt 1.990% 7/0	$0	–	-4,000,000	-100.0%	-0.08%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-50,000	-100.0%	-0.08%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-75,000	-100.0%	-0.11%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-61,554	-100.0%	-0.11%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-50,616	-100.0%	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-250,000	-100.0%	-0.12%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-300,000	-100.0%	-0.12%	–
	Exit	CTRIP COM INTERNATIONAL LTDdebt 1.000% 7/0	$0	–	-7,000,000	-100.0%	-0.14%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-7,000	-100.0%	-0.15%	–
TYC	Exit	TYCO INTL PLCcall	$0	–	-200,000	-100.0%	-0.16%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-164,474	-100.0%	-0.16%	–
EEM	Exit	ISHARES TRcall	$0	–	-220,000	-100.0%	-0.18%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-51,394	-100.0%	-0.18%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-194,068	-100.0%	-0.20%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-1,225,000	-100.0%	-0.22%	–
SBGL	Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-1,769,140	-100.0%	-0.23%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-80,000	-100.0%	-0.23%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-667,215	-100.0%	-0.24%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-1,375,000	-100.0%	-0.32%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-260,383	-100.0%	-0.34%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-506,451	-100.0%	-0.37%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-2,300,000	-100.0%	-0.39%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-700,000	-100.0%	-0.52%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-275,000	-100.0%	-0.53%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-136,485	-100.0%	-0.60%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-156,000	-100.0%	-0.65%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-215,292	-100.0%	-0.73%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-500,000	-100.0%	-0.78%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-742,000	-100.0%	-0.91%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-836,200	-100.0%	-0.97%	–
SPLK	Exit	SPLUNK INC	$0	–	-777,190	-100.0%	-1.09%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-520,000	-100.0%	-1.18%	–
AGN	Exit	ALLERGAN PLC	$0	–	-249,857	-100.0%	-1.53%	–
RAD	Exit	RITE AID CORP	$0	–	-11,495,343	-100.0%	-1.94%	–

Original filings

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

View 13F-HR filed 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

Joanne Poile — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	15	Q1 2019	21.3%
AMAZON COM INC	14	Q4 2019	11.7%
FACEBOOK INC	14	Q2 2017	2.3%
CF INDS HLDGS INC	13	Q3 2016	7.5%
UNITEDHEALTH GROUP INC	13	Q4 2018	13.9%
INTERACTIVE BROKERS GROUP IN	13	Q2 2017	1.2%
DANAHER CORP DEL	13	Q3 2016	2.0%
TERRAVIA HLDGS INC	13	Q2 2017	1.1%
YAHOO INC	12	Q1 2017	8.3%
ALIBABA GROUP HLDG LTD	12	Q3 2017	8.6%

View Passport Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Passport Capital, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Habit Restaurants, Inc.	February 09, 2018	1,819,480	8.9%
Hortonworks, Inc.^{Sold out}	February 09, 2018	0	0.0%
CF Industries Holdings, Inc.^{Sold out}	February 14, 2017	0	0.0%
NRG Yield, Inc.	February 14, 2017	405,204	0.6%
TerraVia Holdings, Inc.	February 14, 2017	2,443,183	2.7%
Domtar CORP^{Sold out}	February 16, 2016	0	0.0%
Solazyme, Inc.	February 16, 2016	8,064,395	9.8%
58.com Inc.	February 17, 2015	850,000	2.2%
CYTEC INDUSTRIES INC/DE/	February 17, 2015	2,762,008	3.8%
Sungy Mobile Ltd^{Sold out}	February 17, 2015	0	0.0%

View Passport Capital, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2020-02-14
13F-HR	2019-11-14
13F-HR	2019-08-14
13F-HR	2019-05-14
13F-HR	2019-02-14
13F-HR	2018-11-14
13F-HR	2018-08-14
13F-HR	2018-05-16
13F-HR	2018-02-14
SC 13G/A	2018-02-09

View Passport Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Passport Capital, LLC's holdings