Passport Capital

Passport Capital as of March 31, 2012

Portfolio Holdings for Passport Capital

Passport Capital holds 115 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.1 $799M 5.7M 140.72
Cytec Industries 6.0 $177M 2.9M 60.79
iShares Russell 2000 Index (IWM) 5.9 $173M 2.1M 82.85
Vivus 5.6 $165M 7.4M 22.36
SPDR Gold Trust (GLD) 4.5 $131M 809k 162.12
Marathon Petroleum Corp (MPC) 3.5 $105M 2.4M 43.36
Deere & Company (DE) 2.8 $81M 1.0M 80.90
Google 2.1 $62M 97k 641.24
Liberty Media 2.1 $61M 3.2M 19.09
Us Natural Gas Fd Etf 1.9 $57M 3.6M 15.92
Apple (AAPL) 1.9 $55M 92k 599.55
Pretium Res Inc Com Isin# Ca74 1.8 $53M 3.7M 14.29
Materials SPDR (XLB) 1.6 $47M 1.3M 36.97
Netflix (NFLX) 1.6 $46M 400k 115.04
Wynn Resorts (WYNN) 1.5 $44M 353k 124.88
St. Jude Medical 1.5 $44M 1.0M 44.31
Methanex Corp (MEOH) 1.4 $42M 1.3M 32.45
SPDR S&P Metals and Mining (XME) 1.4 $40M 810k 49.70
Thoratec Corporation 1.3 $38M 1.1M 33.71
Huntsman Corporation (HUN) 1.3 $37M 2.7M 14.01
Accuray Incorporated (ARAY) 1.2 $35M 5.0M 7.06
Solutia 1.1 $33M 1.2M 27.94
Praxair 1.1 $33M 285k 114.64
Georgia Gulf Corporation 1.1 $33M 939k 34.88
MercadoLibre (MELI) 1.0 $29M 293k 97.79
Hca Holdings (HCA) 0.9 $28M 1.1M 24.74
Timken Company (TKR) 0.8 $25M 490k 50.74
Amazon (AMZN) 0.7 $22M 107k 202.51
Market Vectors Gold Miners ETF 0.7 $21M 420k 49.57
Qualcomm (QCOM) 0.6 $19M 273k 68.06
Family Dollar Stores 0.6 $18M 283k 63.28
Airgas 0.5 $16M 176k 88.97
VMware 0.5 $16M 140k 112.37
Owens-Illinois 0.5 $15M 654k 23.34
Thomas & Betts Corporation 0.5 $15M 213k 71.91
Industries N shs - a - (LYB) 0.5 $15M 352k 43.65
Superior Energy Services 0.5 $15M 568k 26.36
Sherwin-Williams Company (SHW) 0.5 $14M 124k 108.67
Tyco International Ltd S hs 0.5 $13M 239k 56.18
Ecolab (ECL) 0.5 $13M 214k 61.72
Procter & Gamble Company (PG) 0.4 $13M 191k 67.21
Boise 0.4 $12M 1.4M 8.21
Sina Corporation 0.3 $10M 155k 65.00
Teck Resources Ltd cl b (TECK) 0.3 $9.9M 279k 35.66
Ocean Rig Udw 0.3 $9.5M 561k 16.90
Chemtura Corporation 0.3 $8.0M 470k 16.98
eBay (EBAY) 0.2 $7.4M 200k 36.90
News Corporation 0.2 $7.1M 360k 19.71
Deckers Outdoor Corporation (DECK) 0.2 $7.0M 111k 63.05
Nevsun Res 0.2 $6.9M 1.9M 3.69
Pacific Drilling Sa 0.2 $7.2M 712k 10.12
Watson Pharmaceuticals 0.2 $6.7M 100k 67.06
Cliffs Natural Resources 0.2 $6.8M 98k 69.26
W.R. Grace & Co. 0.2 $6.6M 114k 57.80
Southern Copper Corporation (SCCO) 0.2 $6.5M 204k 31.71
Abbott Laboratories (ABT) 0.2 $6.1M 100k 61.29
Alcoa 0.2 $6.1M 611k 10.02
Gilead Sciences (GILD) 0.2 $6.1M 125k 48.86
Rock-Tenn Company 0.2 $5.6M 82k 67.55
WebMD Health 0.2 $5.7M 222k 25.58
Walter Energy 0.2 $5.2M 88k 59.21
Dendreon Corporation 0.2 $5.3M 500k 10.66
Idenix Pharmaceuticals 0.2 $4.9M 500k 9.79
Keegan Res 0.2 $5.1M 1.3M 3.79
Dollar General (DG) 0.2 $4.9M 105k 46.20
Las Vegas Sands (LVS) 0.1 $4.3M 74k 57.57
Illumina (ILMN) 0.1 $4.2M 80k 52.61
Allot Communications (ALLT) 0.1 $4.1M 178k 23.25
Ingersoll-rand Co Ltd-cl A 0.1 $3.9M 94k 41.35
Amylin Pharmaceuticals 0.1 $3.7M 150k 24.96
Targacept 0.1 $3.2M 627k 5.12
Western Refining 0.1 $2.8M 150k 18.82
China Ming Yang Wind Power 0.1 $2.8M 1.2M 2.36
Nielsen Holdings Nv 0.1 $3.0M 100k 30.14
Anheuser-Busch InBev NV (BUD) 0.1 $2.7M 37k 72.71
Express Scripts 0.1 $2.7M 50k 54.18
CARBO Ceramics 0.1 $2.7M 26k 105.45
SPX Corporation 0.1 $2.7M 35k 77.53
Halozyme Therapeutics (HALO) 0.1 $2.6M 200k 12.76
Qihoo 360 Technologies Co Lt 0.1 $2.7M 112k 24.45
Caterpillar (CAT) 0.1 $2.5M 23k 106.52
Union Pacific Corporation (UNP) 0.1 $2.5M 23k 107.47
Pioneer Natural Resources (PXD) 0.1 $2.4M 21k 111.59
Key Energy Services 0.1 $2.3M 150k 15.45
Momenta Pharmaceuticals 0.1 $2.3M 150k 15.32
Masimo Corporation (MASI) 0.1 $2.3M 100k 23.38
Monster Beverage 0.1 $2.4M 39k 62.10
HSN 0.1 $2.2M 58k 38.03
National-Oilwell Var 0.1 $2.2M 27k 79.45
ZipRealty 0.1 $2.1M 1.5M 1.37
Tudou Hldgs 0.1 $1.6M 55k 29.53
Pulte (PHM) 0.1 $1.4M 160k 8.85
MSC Industrial Direct (MSM) 0.0 $1.2M 15k 83.27
Baker Hughes Incorporated 0.0 $1.2M 28k 41.96
Research In Motion 0.0 $1.3M 85k 14.71
Albemarle Corporation (ALB) 0.0 $888k 14k 63.88
Giant Interactive 0.0 $929k 190k 4.90
Celldex Therapeutics 0.0 $509k 100k 5.09
SandRidge Energy 0.0 $392k 50k 7.84
Pike Electric Corporation 0.0 $83k 10k 8.22
Johnson Controls 0.0 $62k 1.9k 32.63
AVX Corporation 0.0 $80k 6.0k 13.33
Tetra Tech (TTEK) 0.0 $116k 4.4k 26.36
Halliburton Company (HAL) 0.0 $7.0k 200.00 35.00
ITC Holdings 0.0 $77k 1.0k 77.00
Andersons (ANDE) 0.0 $107k 2.2k 48.64
Acuity Brands (AYI) 0.0 $82k 1.3k 63.08
A. O. Smith Corporation (AOS) 0.0 $76k 1.7k 44.71
Watts Water Technologies (WTS) 0.0 $77k 1.9k 40.53
Pentair 0.0 $90k 1.9k 47.37
Rentech 0.0 $83k 40k 2.09
Myr (MYRG) 0.0 $57k 3.2k 17.81
NCI Building Systems 0.0 $78k 6.8k 11.47
Cosan Ltd shs a 0.0 $79k 5.3k 14.91
Mission Newenergy 0.0 $4.0k 8.2k 0.49