Name Passport Capital

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

Passport Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 6.69 +40357.00% 4700000 41.80 42.01
CYT Cytec Industries 6.51 -39.00% 2051881 93.16 97.75
SFUN SouFun Holdings 6.27 NEW 2232809 82.41 13.57
GLD SPDR Gold Trust 5.87 NEW 1484332 116.11 124.75
MHP McGraw-Hill Companies 4.83 NEW 1812982 78.20 0.00
Depository Vipshop Holdings Ltd - Ads receipt 4.51 NEW 1584019 83.68 0.00
CF CF Industries Holdings 4.17 NEW 524881 233.04 242.34
Gaming & Leisure Pptys 3.83 NEW 2213948 50.81 0.00
Nextera Energy 2.98 NEW 1023392 85.62 0.00
LNG Cheniere Energy 2.96 NEW 2013404 43.12 55.28
TWC Time Warner Cable 2.64 NEW 571514 135.50 135.33
Qihoo 360 Technologies Co Lt 2.63 NEW 939898 82.05 0.00
LINTA Liberty Media 2.53 NEW 2531112 29.35 29.52
GOOG Google 2.53 NEW 66415 1120.71 536.10
Yelp Inc cl a 2.52 NEW 1071840 68.95 0.00
NRG NRG Energy 2.26 NEW 2311057 28.72 32.21
58 Com Inc spon adr rep a 2.14 NEW 1635500 38.34 0.00
Directv 2.05 NEW 870095 69.06 0.00
AMZN Amazon 1.87 NEW 137890 398.79 324.91
Marathon Petroleum 1.87 NEW 597091 91.73 0.00
Liberty Global Inc C 1.86 NEW 648318 84.32 0.00
VVUS VIVUS 1.83 -40.00% 5925000 9.08 5.36
Sina Corporation 1.72 NEW 600000 84.25 0.00
VLO Valero Energy Corporation 1.63 NEW 949885 50.40 56.00
DG Dollar General 1.48 +1120.00% 719861 60.32 55.43
YUM Yum! Brands 1.35 NEW 522500 75.60 76.34
Plains Gp Hldgs L P shs a rep ltpn 1.18 NEW 1292107 26.77 0.00
Twitter 1.15 NEW 599175 56.37 0.00
LOW Lowe's Companies 1.08 NEW 639945 49.55 46.80
USO United States Oil Fund 0.90 NEW 750000 35.32 37.66
PCLN priceline.com Incorporated 0.88 +144.00% 22184 1162.41 1208.36
X United States Steel Corporation 0.80 NEW 800000 29.50 27.04
CREE Cree 0.77 NEW 363318 62.52 56.54
Domtar 0.75 -59.00% 234772 94.34 0.00
Sungy Mobile Ltd adr rep ord a 0.73 NEW 1049300 20.53 0.00
CPN Calpine Corporation 0.71 NEW 1068043 19.51 21.37
SRE Sempra Energy 0.54 +715.00% 175384 89.76 97.13
CMCSA Comcast Corporation 0.49 NEW 274067 51.97 49.10
HSNI HSN 0.41 NEW 195004 62.30 58.61
HPQ Hewlett-Packard Company 0.40 NEW 420000 27.98 31.93
IWM iShares Russell 2000 Index 0.39 NEW 100000 115.36 112.92
GDX Market Vectors Gold Miners ETF 0.39 NEW 547526 21.13 23.57
TWX Time Warner 0.36 NEW 151481 69.72 65.15
ULTA Ulta Salon, Cosmetics & Fragrance 0.33 NEW 100000 96.52 87.79
DHR Danaher Corporation 0.29 NEW 110000 77.20 72.85
Seadrill Partners 0.26 NEW 247559 31.00 0.00
Tyco International Ltd S hs 0.24 NEW 170000 41.04 0.00
UTX United Technologies Corporation 0.21 NEW 55000 113.80 118.57
EQT EQT Corporation 0.20 NEW 65321 89.79 104.72
Liberty Media 0.20 NEW 40555 146.30 0.00
HTZ Hertz Global Holdings 0.19 NEW 190000 28.62 28.07
Tableau Software Inc Cl A 0.18 NEW 76676 68.93 0.00
WLK Westlake Chemical Corporation 0.17 -89.00% 40000 122.08 65.25
Sibanye Gold 0.17 NEW 1043270 4.81 0.00
Itt 0.16 +110.00% 105000 43.42 0.00
Rocket Fuel 0.16 NEW 76258 61.49 0.00
CPB Campbell Soup Company 0.15 NEW 100000 43.28 44.54
APC Anadarko Petroleum Corporation 0.15 -53.00% 55579 79.33 98.96
ZIPR ZipRealty 0.15 NEW 800000 5.60 3.25
Cornerstone Ondemand 0.15 NEW 82991 53.31 0.00
BA Boeing Company 0.14 NEW 30000 136.50 127.92
DXJ WisdomTree Japan Total Dividend Fd 0.14 NEW 83000 50.83 46.62
*qunar Cayman Is Ltd spns adr cl b 0.14 NEW 150000 26.53 0.00
SFLY Shutterfly 0.13 NEW 75476 50.93 42.11
Nrg Yield 0.13 NEW 96882 40.01 0.00
Autohome Inc- 0.12 NEW 100000 36.59 0.00
Navigator Holdings Ltd Com Stk 0.12 NEW 125936 26.94 0.00
Burlington Stores 0.11 NEW 105000 32.00 0.00
Gt Solar Int'l 0.10 NEW 332167 8.72 0.00
United States Stl Corp New note 4.000% 5/1 0.09 NEW 2500000 1.07 0.00
Nextera Energy, Inc. pfd cv 0.09 NEW 50000 50.18 0.00
DOW Dow Chemical Company 0.08 NEW 55000 44.40 48.72
SBUX Starbucks Corporation 0.08 NEW 30750 78.37 70.15
Nextera Energy Inc unit 0.08 NEW 40000 56.62 0.00
Gogo 0.08 NEW 100000 24.82 0.00
Container Store 0.08 NEW 50000 46.62 0.00
IP International Paper Company 0.07 -96.00% 44500 49.03 45.46
TSN Tyson Foods 0.07 NEW 64789 33.46 42.65
XLI Industrial SPDR 0.07 NEW 40000 52.25 52.75
RBCN Rubicon Technology 0.07 NEW 220822 9.95 10.90
Solazyme 0.07 NEW 200000 10.89 0.00
Mattress Firm Holding 0.07 NEW 48000 43.04 0.00
Scorpio Bulkers 0.07 NEW 200000 10.05 0.00
SPY SPDR S&P; 500 ETF 0.06 NEW 9000 184.67 186.39
Sprouts Fmrs Mkt 0.06 NEW 45000 38.42 0.00
BOBE Bob Evans Farms 0.05 NEW 28364 50.59 43.46
THS TreeHouse Foods 0.05 NEW 22500 68.93 72.15
XHB SPDR S&P; Homebuilders 0.05 NEW 40000 33.30 31.43
IRM Iron Mountain Incorporated 0.04 NEW 36000 30.36 27.10
GPK Graphic Packaging Holding Company 0.04 NEW 119963 9.60 9.96
FUL H.B. Fuller Company 0.04 NEW 20000 52.05 46.56
EWY iShares MSCI South Korea Index Fund 0.04 NEW 16000 64.69 63.69
X 2 3/4 04/01/19 0.04 NEW 1000000 1.32 0.00
Stanley Black & Decker Inc Uni pfd 0.04 NEW 10000 102.90 0.00
EOG EOG Resources 0.03 NEW 5500 167.82 102.45
XLE Energy Select Sector SPDR 0.03 NEW 11409 88.53 92.79
OI Owens-Illinois 0.03 -96.00% 25000 35.80 33.69
GTLS Chart Industries 0.03 NEW 10000 95.60 76.90
XLK Technology SPDR 0.03 NEW 28500 35.75 36.03
KRE SPDR KBW Regional Banking 0.03 NEW 25050 40.60 39.85
IYR iShares Dow Jones US Real Estate 0.03 NEW 15880 63.10 68.71
EDU New Oriental Education & Tech 0.02 NEW 22500 31.51 26.51
Rti Intl Metals Inc note 1.625%10/1 0.02 NEW 500000 1.06 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.02 NEW 500000 1.01 0.00
Criteo Sa Ads 0.02 NEW 20000 34.20 0.00
SVU SUPERVALU 0.01 -48.00% 25866 7.31 6.92
JCI Johnson Controls 0.01 NEW 4241 51.40 46.83
CMLS Cumulus Media 0.01 NEW 24707 7.73 6.61
NYT New York Times Company 0.01 NEW 10747 15.91 16.61
GTN Gray Television 0.01 NEW 12452 14.86 11.10
ETM Entercom Communications 0.01 NEW 15579 10.53 10.61
RAD Rite Aid Corporation 0.01 NEW 31165 5.07 7.16
AEIS Advanced Energy Industries 0.01 -62.00% 9173 22.89 23.69
HHS Harte-Hanks 0.01 NEW 22210 7.83 8.42
ANDE Andersons 0.01 -64.00% 2395 89.35 63.04
PERY Perry Ellis International 0.01 NEW 11322 15.81 14.54
ENS EnerSys 0.01 NEW 4125 70.06 66.41
OWW Orbitz Worldwide 0.01 NEW 23688 7.18 7.59
HXL Hexcel Corporation 0.01 -61.00% 4534 44.77 43.97
AOS A. O. Smith Corporation 0.01 -25.00% 3952 53.90 46.53
NWY New York & Company 0.01 NEW 40656 4.38 4.50
SRI Stoneridge 0.01 NEW 13316 12.77 11.26
WTS Watts Water Technologies 0.01 -54.00% 3247 61.90 58.55
CLUB Town Sports International Holdings 0.01 NEW 11426 14.79 8.43
JRN Journal Communications 0.01 NEW 18439 9.33 8.30
EDMC Education Management 0.01 NEW 15638 10.10 4.14
BBRG Bravo Brio Restaurant 0.01 NEW 10599 16.23 15.04
ELY Callaway Golf Company 0.00 NEW 10714 8.40 9.47
FTR Frontier Communications 0.00 NEW 17021 4.64 5.89
PQ PetroQuest Energy 0.00 NEW 16787 4.35 5.68
HERO Hercules Offshore 0.00 NEW 11364 6.51 4.41
Callon Pete Co Del Com Stk 0.00 NEW 10836 6.55 0.00
NLS Nautilus 0.00 NEW 11050 8.42 8.36
SCLN SciClone Pharmaceuticals 0.00 NEW 13513 5.03 4.54

Past 13F-HR SEC Filings for Passport Capital

View All Filings for Passport Capital