Passport Capital

Passport Capital as of Dec. 31, 2011

Portfolio Holdings for Passport Capital

Passport Capital holds 97 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cytec Industries 10.6 $132M 2.9M 44.65
Marathon Petroleum Corp (MPC) 10.1 $127M 3.8M 33.29
Liberty Media 5.7 $71M 4.4M 16.21
Thoratec Corporation 5.4 $68M 2.0M 33.56
Wells Fargo & Company (WFC) 4.4 $55M 2.0M 27.56
Mosaic (MOS) 3.7 $47M 922k 50.43
Vivus 3.4 $42M 4.3M 9.75
iShares Russell 2000 Index (IWM) 2.5 $32M 430k 73.75
priceline.com Incorporated 2.5 $31M 66k 467.71
SPDR Gold Trust (GLD) 2.5 $31M 202k 151.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $30M 250k 121.25
WebMD Health 2.3 $28M 756k 37.55
Nevsun Res 2.2 $28M 5.0M 5.55
Hca Holdings (HCA) 2.1 $26M 1.2M 22.03
MercadoLibre (MELI) 2.0 $25M 319k 79.54
Southern Copper Corporation (SCCO) 1.9 $24M 798k 30.18
United States Steel Corporation (X) 1.8 $23M 853k 26.46
Walter Energy 1.8 $22M 363k 60.56
Accuray Incorporated (ARAY) 1.7 $21M 5.0M 4.23
Huntsman Corporation (HUN) 1.7 $21M 2.1M 10.00
Superior Energy Services 1.4 $18M 631k 28.44
Teck Resources Ltd cl b (TECK) 1.4 $18M 499k 35.19
Ocean Rig Udw 1.3 $17M 1.4M 12.20
Monsanto Company 1.2 $15M 215k 70.07
Kronos Worldwide (KRO) 1.1 $14M 769k 18.04
Home Depot (HD) 1.1 $13M 315k 42.04
Boise 1.0 $13M 1.8M 7.12
Google 1.0 $13M 20k 645.92
Owens-Illinois 1.0 $13M 654k 19.38
Chemtura Corporation 1.0 $13M 1.1M 11.34
Ecolab (ECL) 1.0 $12M 214k 57.81
Cliffs Natural Resources 0.9 $11M 173k 62.35
Timken Company (TKR) 0.9 $11M 278k 38.71
Apple (AAPL) 0.8 $10M 26k 405.00
CF Industries Holdings (CF) 0.8 $9.4M 65k 144.98
Vale (VALE) 0.7 $9.2M 428k 21.45
Rock-Tenn Company 0.7 $8.7M 151k 57.70
Alcoa 0.6 $7.9M 913k 8.65
W.R. Grace & Co. 0.6 $7.9M 171k 45.92
Praxair 0.6 $7.5M 71k 106.89
ArcelorMittal 0.6 $7.2M 398k 18.19
AK Steel Holding Corporation 0.6 $7.3M 881k 8.26
Keegan Res 0.6 $7.2M 1.9M 3.82
Family Dollar Stores 0.5 $6.7M 117k 57.66
Pacific Drilling Sa 0.5 $6.6M 712k 9.30
American Capital Agency 0.5 $5.6M 200k 28.08
Tyco International Ltd S hs 0.4 $5.3M 114k 46.71
Expedia (EXPE) 0.3 $3.9M 136k 29.02
Adecoagro S A (AGRO) 0.3 $3.8M 463k 8.27
Qualcomm (QCOM) 0.3 $3.8M 69k 54.69
Qihoo 360 Technologies Co Lt 0.3 $3.7M 237k 15.69
Suncor Energy (SU) 0.3 $3.6M 125k 28.83
Mead Johnson Nutrition 0.3 $3.5M 51k 68.73
Sina Corporation 0.3 $3.4M 66k 51.99
Barrick Gold Corp (GOLD) 0.3 $3.2M 71k 45.25
CARBO Ceramics 0.2 $3.2M 26k 123.35
Nielsen Holdings Nv 0.2 $3.1M 105k 29.69
Anheuser-Busch InBev NV (BUD) 0.2 $2.9M 48k 60.99
Alkermes (ALKS) 0.2 $2.9M 165k 17.36
Las Vegas Sands (LVS) 0.2 $2.7M 64k 42.73
Alpha Natural Resources 0.2 $2.7M 134k 20.43
China Ming Yang Wind Power 0.2 $2.7M 1.2M 2.27
Acorda Therapeutics 0.2 $2.6M 110k 23.84
Key Energy Services 0.2 $2.3M 150k 15.47
Tiffany & Co. 0.2 $2.2M 33k 66.27
Hansen Natural Corporation 0.2 $2.1M 23k 92.13
Baker Hughes Incorporated 0.2 $2.1M 42k 48.63
Western Refining 0.2 $2.0M 150k 13.29
National-Oilwell Var 0.1 $1.9M 27k 67.99
VMware 0.1 $1.9M 23k 83.19
ZipRealty 0.1 $1.7M 1.5M 1.10
Youku 0.1 $1.6M 105k 15.67
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 230k 5.76
Cosan Ltd shs a 0.1 $1.2M 110k 10.96
HSN 0.1 $1.1M 30k 36.27
Rowan Companies 0.1 $1.2M 39k 30.34
Albemarle Corporation (ALB) 0.1 $716k 14k 51.51
Giant Interactive 0.1 $773k 190k 4.08
Shutterfly 0.1 $649k 29k 22.77
Dole Food Company 0.1 $645k 75k 8.65
Research In Motion 0.0 $508k 35k 14.51
Tudou Hldgs 0.0 $463k 42k 10.97
SandRidge Energy 0.0 $408k 50k 8.16
AVX Corporation 0.0 $77k 6.0k 12.83
Tetra Tech (TTEK) 0.0 $95k 4.4k 21.59
Nextera Energy (NEE) 0.0 $79k 1.3k 60.77
ITC Holdings 0.0 $76k 1.0k 76.00
Quanta Services (PWR) 0.0 $93k 4.3k 21.63
Andersons (ANDE) 0.0 $96k 2.2k 43.64
Hexcel Corporation (HXL) 0.0 $92k 3.8k 24.21
Pentair 0.0 $80k 2.4k 33.33
Trina Solar 0.0 $70k 11k 6.64
Myr (MYRG) 0.0 $122k 6.4k 19.19
Johnson Controls 0.0 $59k 1.9k 31.05
Halliburton Company (HAL) 0.0 $7.0k 200.00 35.00
First Solar (FSLR) 0.0 $41k 1.2k 34.17
Mission Newenergy 0.0 $19k 8.2k 2.31