Name Passport Capital, LLC

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

Passport Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Parsley Energy Inc-class A 12.10 5.03M +101.00% 32.51 0.00
Yahoo! (YHOO) 9.03 2.63M +120.00% 46.41 52.58
iShares Russell 2000 Index (IWM) 7.99 785100 NEW 137.48 142.75
Oasis Petroleum (OAS) 6.95 6.58M NEW 14.26 7.46
UnitedHealth (UNH) 6.63 546058 -43.00% 164.01 190.89
Alibaba Group Holding Ltd Spon 5.08 636218 +58.00% 107.83 0.00
Advanced Micro Devices (AMD) 4.33 4.02M +2769.00% 14.55 14.16
Marvell Technology Group Ltd 3.83 3.39M -75.00% 15.26 0.00
Alphabet Inc Class C cs 3.41 55469 +2673.00% 829.56 0.00
Ipath S&p 500 Vix Short-term Futures Etn 3.09 2.65M +59.00% 15.79 0.00
Wingstop 2.89 1.38M +37.00% 28.28 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.64 295488 -84.00% 120.71 125.20
Hortonworks 2.35 3.24M -34.00% 9.81 0.00
Wells Fargo & Company (WFC) 2.10 510365 -64.00% 55.66 54.27
Jd 1.87 810996 NEW 31.11 0.00
Molson Coors Brewing Company (TAP) 1.73 244539 +219.00% 95.71 87.96
Johnson Controls International Plc equity 1.66 532595 -86.00% 42.12 0.00
Hilton Worldwide Holdings 1.65 380708 NEW 58.46 0.00
Credit Suisse Group AG (CS) 1.45 1.32M -78.00% 14.84 15.35
Canada Goose Holdings Inc shs sub vtg 1.28 1.08M NEW 15.96 0.00
Kroger (KR) 1.24 570000 -51.00% 29.49 23.23
Interactive Brokers (IBKR) 1.20 466503 -53.00% 34.72 39.01
salesforce (CRM) 1.18 193291 +373.00% 82.49 89.67
Sprouts Fmrs Mkt 1.10 640802 +968.00% 23.12 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.99 344065 NEW 38.78 0.00
Clovis Oncology 0.96 202804 -46.00% 63.67 0.00
Solazyme Inc bond 0.95 32.25M 0.40 0.00
Devon Energy Corporation (DVN) 0.73 235970 NEW 41.72 31.74
Broad 0.69 42876 NEW 218.96 0.00
Mellanox Technologies Ltd 0.66 173798 NEW 50.95 0.00
Habit Restaurants Inc/the-a 0.66 500000 -62.00% 17.70 0.00
Flextronics International Ltd Com Stk 0.65 521351 -75.00% 16.80 0.00
Affiliated Managers (AMG) 0.61 50465 -87.00% 163.94 179.05
Monster Beverage Corp Com stock 0.55 161739 -62.00% 46.17 0.00
Tahoe Resources Inc. 0.52 875129 NEW 8.02 0.00
Vulcan Materials Company (VMC) 0.50 56560 +30.00% 120.47 126.50
Basic Energy Services 0.49 200000 NEW 33.36 0.00
Yum! Brands (YUM) 0.43 91521 +161.00% 63.90 74.59
Concho Resources (CXO) 0.37 39000 -94.00% 128.33 128.38
Sony Corporation (SNE) 0.31 125000 +38.00% 33.73 40.61
Cypress Semiconductor Corporation (CY) 0.27 266217 NEW 13.76 14.50
Wix Com Ltd shs 0.27 54161 NEW 67.91 0.00
Rio Tinto (RIO) 0.24 78651 -83.00% 40.69 43.90
Microsoft Corporation (MSFT) 0.22 44130 -94.00% 65.85 73.60
STMicroelectronics N.V. (STM) 0.22 192540 +17.00% 15.46 16.70
Western Digital (WDC) 0.21 33558 -98.00% 82.54 94.62
Incyte Corporation (INCY) 0.20 19983 -68.00% 133.66 138.27
Sina Corporation 0.19 35000 NEW 72.11 0.00
Celgene Corporation (CELG) 0.19 20710 NEW 124.43 137.84
Reynolds American (RAI) 0.16 35000 +133.00% 63.03 65.40
Applied Materials (AMAT) 0.15 51353 NEW 38.91 46.78
Inphi Corporation (IPHI) 0.15 41644 NEW 48.82 39.22
Asml Holding N.v. 0.15 15404 -38.00% 132.82 0.00
Cemex SAB de CV (CX) 0.12 175000 NEW 9.07 10.12
LogMeIn (LOGM) 0.12 16868 NEW 97.52 111.85
Biogen Idec (BIIB) 0.11 5671 -3.00% 273.50 284.70
Amazon (AMZN) 0.08 1174 NEW 886.71 1038.95
Hostess Brands 0.05 40000 NEW 15.88 0.00
Wynn Resorts (WYNN) 0.04 5000 NEW 114.60 138.53
Pampa Energia S.A. (PAM) 0.03 7500 NEW 54.27 55.34

Past 13F-HR SEC Filings for Passport Capital

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