Name Passport Capital

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

Passport Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 14.95 +4550.00% 4650000 116.34 116.46
CF CF Industries Holdings 8.40 +122.00% 1166226 260.64 259.28
Depository Vipshop Holdings Ltd - Ads receipt 7.40 +13.00% 1793223 149.30 0.00
EEM iShares MSCI Emerging Markets Indx 5.50 +3.00% 4850000 41.01 42.28
SFUN SouFun Holdings 4.50 +6.00% 2378676 68.42 9.78
CYT Cytec Industries 4.45 -19.00% 1648963 97.61 46.26
MHP McGraw-Hill Companies 3.80 1803092 76.30 0.00
Gaming & Leisure Pptys 3.63 +62.00% 3601093 36.46 0.00
Qihoo 360 Technologies Co Lt 3.57 +37.00% 1296065 99.58 0.00
Marathon Petroleum 3.38 +135.00% 1404646 87.04 0.00
LINTA Liberty Media 2.48 +22.00% 3102987 28.87 0.00
Yelp Inc cl a 2.24 1054364 76.93 0.00
TWC Time Warner Cable 2.21 +2.00% 583519 137.18 146.21
GOOG Google 2.02 65684 1114.50 556.00
NFLX Netflix 2.01 NEW 206818 352.03 388.93
GLD SPDR Gold Trust 1.93 -61.00% 565845 123.61 112.15
Solazyme 1.77 +2662.00% 5525277 11.61 0.00
CHTR Charter Communications 1.61 NEW 474103 123.20 156.05
LOW Lowe's Companies 1.52 +75.00% 1121151 48.90 57.29
Sina Corporation 1.20 +19.00% 719548 60.41 0.00
NRG NRG Energy 1.15 -43.00% 1310929 31.80 29.86
Domtar 1.15 +58.00% 371747 112.22 0.00
58 Com Inc spon adr rep a 1.15 -38.00% 1000000 41.63 0.00
YUM Yum! Brands 1.13 +3.00% 540500 75.38 71.62
Solarcity 1.11 NEW 641023 62.62 0.00
AMZN Amazon 0.91 -29.00% 97746 336.36 302.71
SBUX Starbucks Corporation 0.90 +1343.00% 443726 73.38 75.72
Plains Gp Hldgs L P shs a rep ltpn 0.74 -25.00% 956910 27.98 0.00
CRM salesforce 0.70 NEW 446360 57.09 63.40
Tyco International Ltd S hs 0.66 +230.00% 562323 42.40 0.00
USO United States Oil Fund 0.66 -13.00% 650000 36.59 30.45
DHR Danaher Corporation 0.65 +185.00% 314012 75.00 80.67
CPN Calpine Corporation 0.54 -11.00% 940184 20.91 22.69
Sungy Mobile Ltd adr rep ord a 0.54 -10.00% 936800 20.91 0.00
Rice Energy 0.53 NEW 721772 26.39 0.00
XLI Industrial SPDR 0.51 +775.00% 350000 52.34 55.20
Tableau Software Inc Cl A 0.44 +171.00% 207892 76.08 0.00
HAL Halliburton Company 0.34 NEW 206386 58.89 54.07
Sibanye Gold 0.32 +33.00% 1393370 8.33 0.00
Vipshop Holdings Ltd - Ads bond 0.28 NEW 10000000 1.02 0.00
SRE Sempra Energy 0.27 -42.00% 100000 96.76 110.26
Transocean 0.26 NEW 225000 41.34 0.00
Fox News 0.25 NEW 289538 31.12 0.00
EOG EOG Resources 0.23 +655.00% 41576 196.17 93.06
VVUS VIVUS 0.23 -75.00% 1425000 5.94 3.29
DOW Dow Chemical Company 0.22 +192.00% 161020 48.59 48.88
SLB Schlumberger 0.22 NEW 80438 97.50 98.45
LNG Cheniere Energy 0.21 -93.00% 137614 55.35 75.08
UTX United Technologies Corporation 0.19 +9.00% 60000 116.83 107.43
Itt 0.18 +48.00% 155461 42.76 0.00
Nrg Yield 0.17 +56.00% 151403 39.53 0.00
PTEN Patterson-UTI Energy 0.16 NEW 184677 31.68 22.72
PXD Pioneer Natural Resources 0.16 NEW 30689 187.14 185.73
PCLN priceline.com Incorporated 0.16 -77.00% 4932 1191.81 1191.55
HTZ Hertz Global Holdings 0.16 +13.00% 215000 26.64 21.74
Ingersoll-rand Co Ltd-cl A 0.16 NEW 101332 57.24 0.00
C&j Energy Services 0.16 NEW 201276 29.16 0.00
IRM Iron Mountain Incorporated 0.15 +455.00% 200000 27.57 36.05
SPY SPDR S&P; 500 ETF 0.14 +200.00% 27000 187.00 201.60
DG Dollar General 0.14 -87.00% 88902 55.48 62.99
TWX Time Warner 0.13 -53.00% 70000 65.33 79.98
VZ Verizon Communications 0.13 NEW 100000 47.57 50.19
Angie's List 0.13 NEW 375000 12.18 0.00
CPB Campbell Soup Company 0.12 100000 44.88 44.27
Newmont Mining Corp Cvt cv bnd 0.12 NEW 4000000 1.06 0.00
Navigator Holdings Ltd Com Stk 0.12 +27.00% 160936 26.00 0.00
DISH DISH Network 0.11 NEW 62810 62.20 62.87
TPX Tempur-Pedic International 0.11 NEW 78000 50.67 51.84
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.10 NEW 50000 71.84 59.28
DXJ WisdomTree Japan Total Dividend Fd 0.10 -9.00% 75000 47.34 53.58
TSN Tyson Foods 0.08 +2.00% 66454 44.02 40.21
XHB SPDR S&P; Homebuilders 0.08 +125.00% 90000 32.56 31.15
GPOR Gulfport Energy Corporation 0.07 NEW 35275 71.18 47.81
EWZ iShares MSCI Brazil Index 0.07 NEW 60000 45.03 42.95
United States Stl Corp New note 4.000% 5/1 0.07 2500000 1.01 0.00
Nextera Energy Inc unit 0.07 40000 61.32 0.00
Nextera Energy, Inc. pfd cv 0.07 50000 54.02 0.00
Ftd Cos 0.07 NEW 84574 31.81 0.00
GD General Dynamics Corporation 0.06 NEW 20459 108.90 140.08
HUN Huntsman Corporation 0.06 NEW 84204 24.43 24.39
Mattress Firm Holding 0.06 +2.00% 49000 47.84 0.00
Pentair 0.06 NEW 27500 79.35 0.00
Seadrill Partners 0.06 -73.00% 66577 30.00 0.00
Installed Bldg Prods 0.06 NEW 157275 13.95 0.00
COG Cabot Oil & Gas Corporation 0.05 NEW 52000 33.88 30.41
APC Anadarko Petroleum Corporation 0.05 -61.00% 21608 84.74 88.16
Autohome Inc- 0.05 -50.00% 50000 38.42 0.00
EQT EQT Corporation 0.04 -75.00% 16223 96.96 90.98
X 2 3/4 04/01/19 0.04 1000000 1.30 0.00
Burlington Stores 0.04 -47.00% 54653 29.51 0.00
XLV Health Care SPDR 0.03 NEW 17173 58.46 67.38
VLO Valero Energy Corporation 0.03 -97.00% 21747 53.11 49.97
GPK Graphic Packaging Holding Company 0.03 119313 10.16 12.01
Cimarex Energy 0.03 NEW 10000 119.10 0.00
REPCOM cla 0.03 NEW 12500 76.40 0.00
Marketo 0.03 NEW 32933 32.67 0.00
LOPE Grand Canyon Education 0.02 NEW 12758 46.72 48.10
BIO Bio-Rad Laboratories 0.02 NEW 4652 128.12 113.66
EJ E-House 0.02 NEW 72000 12.08 9.87
XLB Materials SPDR 0.02 NEW 12687 47.29 48.05
GPRE Green Plains Renewable Energy 0.02 NEW 20088 29.97 34.27
XLP Consumer Staples Select Sect. SPDR 0.02 NEW 13950 43.08 46.69
Liberty Media 0.02 -88.00% 4490 130.73 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.02 500000 1.62 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 7109 39.81 0.00
BMRN BioMarin Pharmaceutical 0.01 NEW 5173 68.24 83.24
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 2872 70.68 112.51
SVU SUPERVALU 0.01 +3.00% 26859 6.85 8.68
JACK Jack in the Box 0.01 NEW 3496 58.92 70.36
JCI Johnson Controls 0.01 +101.00% 8534 47.34 47.23
RTN Raytheon Company 0.01 NEW 2200 98.64 103.98
MCK McKesson Corporation 0.01 NEW 1302 176.65 204.51
XRX Xerox Corporation 0.01 NEW 16435 11.32 13.22
WY Weyerhaeuser Company 0.01 NEW 10166 29.31 33.74
BIIB Biogen Idec 0.01 NEW 783 305.24 327.52
GILD Gilead Sciences 0.01 NEW 3619 70.74 115.54
DDS Dillard's 0.01 NEW 2391 92.43 106.19
PENN Penn National Gaming 0.01 NEW 37620 12.31 13.20
ATVI Activision Blizzard 0.01 NEW 11564 20.41 19.84
AEIS Advanced Energy Industries 0.01 +56.00% 14334 24.49 19.51
STLD Steel Dynamics 0.01 NEW 16891 17.76 23.02
ANDE Andersons 0.01 +137.00% 5692 59.21 62.99
ENS EnerSys 0.01 +40.00% 5782 69.35 62.01
Herbalife Ltd Com Stk 0.01 NEW 4036 57.23 0.00
SNTA Synta Pharmaceuticals 0.01 NEW 46620 4.31 3.02
EBS Emergent BioSolutions 0.01 NEW 7987 25.29 23.50
GME GameStop 0.01 NEW 6180 41.10 43.21
ABB ABB 0.01 NEW 11783 25.80 21.89
ALXN Alexion Pharmaceuticals 0.01 NEW 1318 152.50 195.17
CELG Celgene Corporation 0.01 NEW 1670 139.52 107.90
HXL Hexcel Corporation 0.01 +68.00% 7622 43.56 41.55
MDVN Medivation 0.01 NEW 3173 64.29 105.68
AOS A. O. Smith Corporation 0.01 +58.00% 6279 46.03 52.97
NPSP NPS Pharmaceuticals 0.01 NEW 6756 29.90 27.95
WTS Watts Water Technologies 0.01 +72.00% 5596 58.61 60.80
HALO Halozyme Therapeutics 0.01 NEW 15773 12.68 9.71
SWHC Smith & Wesson Holding Corporation 0.01 NEW 19544 14.63 10.16
INFI Infinity Pharmaceuticals 0.01 NEW 16556 11.90 13.99
NHI National Health Investors 0.01 NEW 4946 60.45 65.74
XLY Consumer Discretionary SPDR 0.01 NEW 3893 64.73 68.06
IRWD Ironwood Pharmaceuticals 0.01 NEW 16207 12.34 13.85
GM General Motors Company 0.01 NEW 6028 34.34 31.39
UPRO ProShares UltraPro S&P; 500 0.01 NEW 5007 99.86 124.16
ASNA Ascena Retail 0.01 NEW 10458 17.31 12.40
Insmed 0.01 NEW 10328 19.07 0.00
Alkermes 0.01 NEW 4651 44.08 0.00
XOMA CORP Common equity shares 0.01 NEW 49774 5.20 0.00
Roundy's 0.01 NEW 28571 6.90 0.00
L Brands 0.01 NEW 4457 56.76 0.00
Silver Spring Networks 0.01 NEW 16795 17.39 0.00
Tetraphase Pharmaceuticals 0.01 NEW 17431 10.90 0.00
Cst Brands 0.01 NEW 13424 31.21 0.00
Sunedison 0.01 NEW 22700 18.85 0.00
Textura 0.01 NEW 11361 25.17 0.00
Receptos 0.01 NEW 4900 42.04 0.00
Ptc Therapeutics I 0.01 NEW 7755 26.18 0.00
Acceleron Pharma 0.01 NEW 5845 34.56 0.00
Dean Foods Company 0.01 NEW 12581 15.50 0.00
Tesla Motors Inc bond 0.01 NEW 200000 0.92 0.00
Tesla Motors Inc bond 0.01 NEW 500000 0.91 0.00
DENN Denny's Corporation 0.00 NEW 16418 6.46 8.54
CECO Career Education 0.00 NEW 12414 7.49 5.84
RF Regions Financial Corporation 0.00 NEW 11896 11.10 9.92
CBK Christopher & Banks Corporation 0.00 NEW 14288 6.58 6.48
CMLS Cumulus Media 0.00 +2.00% 25257 6.93 3.65
FTR Frontier Communications 0.00 +54.00% 26365 5.69 6.49
SNV Synovus Financial 0.00 NEW 10650 3.38 25.38
RAD Rite Aid Corporation 0.00 -14.00% 26509 6.26 5.27
MWA Mueller Water Products 0.00 NEW 10101 9.50 9.80
EGY VAALCO Energy 0.00 NEW 11327 8.56 7.03
PERY Perry Ellis International 0.00 +12.00% 12751 13.72 20.24
INFN Infinera 0.00 NEW 10011 9.09 14.62
OWW Orbitz Worldwide 0.00 -52.00% 11349 7.84 8.34
UMC United Microelectronics 0.00 NEW 24272 2.06 2.20
GERN Geron Corporation 0.00 NEW 25000 2.08 2.39
MDR McDermott International 0.00 NEW 19293 7.83 3.82
MNTA Momenta Pharmaceuticals 0.00 NEW 12200 11.64 10.97
PETS PetMed Express 0.00 NEW 13364 13.39 13.19
EDMC Education Management 0.00 -18.00% 12797 4.84 0.67
VG Vonage Holdings 0.00 NEW 18947 4.28 3.46
QNST QuinStreet 0.00 NEW 10160 6.59 4.11
MHR Magnum Hunter Resources Corporation 0.00 NEW 10285 8.46 4.44
BBRG Bravo Brio Restaurant 0.00 10472 14.13 13.92
NYMT New York Mortgage Trust 0.00 NEW 11363 7.74 7.83
Voxx International Corporation 0.00 NEW 11667 13.71 0.00
Zynga 0.00 NEW 35700 4.31 0.00
Biolase Technology Inc cs 0.00 NEW 20661 2.42 0.00
Gramercy Ppty Tr 0.00 NEW 12613 5.15 0.00
Windstream Hldgs 0.00 NEW 15972 8.26 0.00
Gastar Exploration 0.00 NEW 11513 5.47 0.00

Past 13F-HR SEC Filings for Passport Capital

View All Filings for Passport Capital