Name Passport Capital

Latest statistics and disclosures from Passport Capital's latest quarterly 13F-HR filing:

Passport Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QQQQ PowerShares QQQ Trust, Series 1 18.70 NEW 10057600 111.86 0.00
XLF Financial Select Sector SPDR 9.90 NEW 24999900 23.83 23.97
CF CF Industries Holdings 8.27 +945.00% 12191603 40.81 292.79
EEM iShares MSCI Emerging Markets Indx 7.73 +197.00% 14450000 32.19 38.45
MSFT Microsoft Corporation 5.01 NEW 5432616 55.48 42.00
USO United States Oil Fund 2.74 +2207.00% 15000000 11.00 17.60
GE General Electric Company 2.57 NEW 4965525 31.15 25.35
Alphabet Inc Class C cs 2.34 NEW 185630 758.88 0.00
BMY Bristol Myers Squibb 2.24 NEW 1958072 68.79 66.08
STZ Constellation Brands 2.19 NEW 925785 142.44 115.30
NKE NIKE 1.94 NEW 1870101 62.50 96.37
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.92 +7544.00% 3822200 30.22 47.80
Facebook Inc cl a 1.90 NEW 1093552 104.66 0.00
SBUX Starbucks Corporation 1.80 +305.00% 1799330 60.03 92.23
MCD McDonald's Corporation 1.59 NEW 806986 118.14 96.21
SYT Syngenta AG 1.57 NEW 1200000 78.73 66.54
AU AngloGold Ashanti 1.49 NEW 12664183 7.10 8.98
DAL Delta Air Lines 1.43 NEW 1693732 50.69 44.19
AAP Advance Auto Parts 1.32 NEW 526107 150.51 147.03
KO Coca-Cola Company 1.27 NEW 1779643 42.96 40.22
AMZN Amazon 1.23 +11.00% 109434 675.89 372.62
HD Home Depot 1.08 NEW 489825 132.25 113.11
UNP Union Pacific Corporation 1.05 NEW 805000 78.20 114.86
NFLX Netflix 1.05 +165.00% 550020 114.38 443.79
Nrg Yield 1.05 NEW 4273084 14.76 0.00
SRE Sempra Energy 1.03 +559.00% 659078 94.01 106.08
Nextera Energy 0.96 NEW 554581 103.89 0.00
Mondelez Int 0.89 NEW 1198021 44.84 0.00
Memorial Resource Development 0.84 NEW 3123558 16.15 0.00
YHOO Yahoo! 0.75 NEW 1365000 33.26 42.61
Liberty Global Inc C 0.73 NEW 1077777 40.77 0.00
DLTR Dollar Tree 0.71 NEW 553919 77.22 80.00
MLM Martin Marietta Materials 0.68 NEW 300000 136.58 137.91
LLY Eli Lilly & Co. 0.65 NEW 466614 84.26 68.81
Hortonworks 0.62 NEW 1708177 21.90 0.00
YUM Yum! Brands 0.61 -7.00% 500000 73.05 77.05
SPY SPDR S&P; 500 ETF 0.55 +496.00% 161000 203.87 205.25
RTN Raytheon Company 0.48 +10334.00% 229559 124.53 106.21
New Relic 0.47 NEW 776270 36.43 0.00
LMT Lockheed Martin Corporation 0.46 NEW 127432 217.15 197.87
Spirit Airlines 0.44 NEW 657923 39.85 0.00
IBKR Interactive Brokers 0.33 NEW 450000 43.60 33.01
Alphabet Inc Class A cs 0.32 NEW 24796 778.03 0.00
FCX Freeport-McMoRan Copper & Gold 0.31 NEW 2784515 6.77 18.56
Solazyme 0.25 +8.00% 6000000 2.48 0.00
Alibaba Group Holding Ltd Spon 0.24 NEW 180000 81.28 0.00
HON Honeywell International 0.22 NEW 127710 103.57 100.92
MJN Mead Johnson Nutrition 0.22 NEW 167472 78.95 98.45
Solazyme Inc bond 0.22 NEW 27250000 0.49 0.00
Wingstop 0.18 NEW 467072 22.81 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.17 NEW 10500000 0.97 0.00
DG Dollar General 0.16 +52.00% 135430 71.87 71.52
JNJ Johnson & Johnson 0.12 NEW 68755 102.73 98.55
PEP Pepsi 0.12 NEW 69834 99.92 93.96
DHR Danaher Corporation 0.12 -76.00% 75000 92.88 84.59
Palo Alto Networks 0.12 NEW 40120 176.15 0.00
CL Colgate-Palmolive Company 0.11 NEW 103045 66.62 68.17
Seagate Technology Com Stk 0.11 NEW 174700 36.66 0.00
Marathon Petroleum 0.11 -90.00% 131308 51.84 0.00
Kraft Heinz 0.11 NEW 91889 72.76 0.00
PFE Pfizer 0.09 NEW 161742 32.28 33.78
V Visa 0.09 NEW 73179 77.55 266.74
Eros International 0.09 NEW 561142 9.15 0.00
Summit Matls Inc cl a 0.09 NEW 270000 20.04 0.00
Linkedin Corp note 0.500% 11/0 0.09 NEW 5250000 1.05 0.00
NTES NetEase 0.08 NEW 25000 181.20 98.14
ARMH ARM Holdings 0.08 NEW 112745 45.24 52.66
CHL China Mobile 0.07 NEW 80000 56.32 63.03
PSA Public Storage 0.07 NEW 16205 247.70 186.59
Ingersoll-rand Co Ltd-cl A 0.07 -21.00% 80000 55.29 0.00
Linkedin 0.07 NEW 19814 225.09 0.00
Servicenow 0.07 NEW 49770 86.56 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.07 NEW 4500000 0.99 0.00
AZO AutoZone 0.06 NEW 4489 741.81 644.63
CTRP Ctrip.com International 0.06 NEW 80000 46.32 45.17
Phillips 66 0.06 NEW 44191 81.80 0.00
Soufun Holdings Limited conv bd us 0.06 NEW 4000000 0.96 0.00
Palo Alto Networks Inc note 7/0 0.06 NEW 2000000 1.66 0.00
VMC Vulcan Materials Company 0.05 NEW 30000 94.97 82.73
Mgic Invt Corp Wis note 5.000% 5/0 0.05 NEW 3000000 1.04 0.00
Tyco International 0.05 NEW 100000 31.89 0.00
Atlassian Corp Plc cl a 0.05 NEW 97267 30.08 0.00
ATVI Activision Blizzard 0.04 +412.00% 59267 38.71 22.67
Mattress Firm Holding 0.04 +2.00% 50000 44.64 0.00
Wmi Holdings 0.04 NEW 1000000 2.59 0.00
Solarcity Corp note 2.750%11/0 0.04 NEW 2500000 0.97 0.00
Vipshop Holdings Ltd - Ads bond 0.04 -80.00% 2000000 1.06 0.00
Jd 0.04 NEW 75000 32.26 0.00
NRG NRG Energy 0.03 -88.00% 150000 11.77 23.45
ERTS Electronic Arts 0.03 NEW 26082 68.71 0.00
Brookdale Senior Living note 0.03 NEW 2000000 0.99 0.00
Nuance Communications Inc note 2.750%11/0 0.03 NEW 2000000 1.02 0.00
Masonite International 0.03 NEW 30000 61.23 0.00
Tal Education Group conv bd us 0.03 NEW 1000000 1.81 0.00
Solarcity Corp note 1.625%11/0 0.03 NEW 2000000 0.81 0.00
CMCSA Comcast Corporation 0.02 NEW 19107 56.42 58.60
WFMI Whole Foods Market 0.02 NEW 30000 33.50 0.00
FISV Fiserv 0.02 NEW 11979 91.49 77.15
N NetSuite 0.02 NEW 12914 84.64 91.16
Proofpoint 0.02 NEW 22348 65.02 0.00
Workday Inc cl a 0.02 NEW 15500 79.68 0.00
Mgic Investment Corp note 0.02 NEW 1000000 1.38 0.00
58 Com Inc spon adr rep a 0.02 -97.00% 22000 65.95 0.00
Kate Spade & Co 0.02 NEW 60000 17.77 0.00
Yy Inc note 2.25% 0.02 NEW 1500000 0.97 0.00
SWI SolarWinds 0.01 NEW 11999 58.92 48.25
YPF YPF SA 0.00 NEW 18142 15.71 26.01

Past 13F-HR SEC Filings for Passport Capital

View All Filings for Passport Capital