Name Passport Capital

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

Passport Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 17.30 6.73M +3262.00% 124.21 119.90
Gilead Sciences (GILD) 8.20 5.00M +584.00% 79.09 99.53
PowerShares QQQ Trust, Series 1 (QQQQ) 7.55 3.07M -12.00% 118.72 0.00
Marvell Technology 5.16 18.78M NEW 13.27 0.00
Johnson Controls International Plc equity 4.54 4.71M NEW 46.53 0.00
United States Oil Fund (USO) 4.14 18.30M NEW 10.93 17.60
Alibaba Group Holding Ltd Spon 3.18 1.45M +2627.00% 105.79 0.00
Eli Lilly & Co. (LLY) 2.49 1.50M NEW 80.26 68.81
Concho Resources (CXO) 2.36 829363 +89.00% 137.35 107.77
Vaneck Vectors Semiconductor Etf semiconductor 2.27 1.58M NEW 69.48 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.97 1.09M -64.00% 87.26 90.34
Sina Corporation 1.88 1.23M NEW 73.83 0.00
Rice Energy 1.83 3.38M +237.00% 26.11 0.00
Allergan 1.79 375134 -52.00% 230.31 0.00
Parsley Energy Inc-class A 1.77 2.55M NEW 33.51 0.00
Liberty Global Inc C 1.76 2.56M -50.00% 33.04 0.00
CF Industries Holdings (CF) 1.52 3.02M -70.00% 24.35 292.79
Symantec Corporation (SYMC) 1.47 2.82M NEW 25.10 23.79
Western Digital (WDC) 1.45 1.20M +20761.00% 58.47 97.30
Microsoft Corporation (MSFT) 1.42 1.19M -27.00% 57.60 42.00
Cemex SAB de CV (CX) 1.34 8.15M NEW 7.94 9.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.24 435000 NEW 137.51 126.45
Interactive Brokers (IBKR) 1.18 1.62M +268.00% 35.27 33.01
Constellation Brands (STZ) 1.15 332226 -50.00% 166.49 115.30
Affiliated Managers (AMG) 1.08 361974 NEW 144.70 209.73
Nrg Yield 1.05 3.00M -14.00% 16.96 0.00
Molson Coors Brewing Company (TAP) 0.97 428691 -68.00% 109.80 73.49
Anadarko Petroleum Corporation (APC) 0.92 701325 NEW 63.36 79.89
Hortonworks 0.85 4.90M -29.00% 8.35 0.00
AngloGold Ashanti (AU) 0.84 2.56M +17.00% 15.92 8.98
Flextronics International Ltd Com Stk 0.80 2.85M -52.00% 13.62 0.00
Canadian Natural Resources 0.79 1.19M NEW 32.04 0.00
Nextera Energy Partners 0.74 1.28M +32.00% 27.97 0.00
SPDR S&P; 500 ETF (SPY) 0.68 151300 -87.00% 216.31 205.25
Newmont Mining Corporation (NEM) 0.66 805024 -41.00% 39.29 21.67
Halliburton Company (HAL) 0.66 711986 -52.00% 44.88 41.30
Industrial SPDR (XLI) 0.60 500000 NEW 58.38 56.03
Wingstop 0.59 967605 +141.00% 29.30 0.00
Nextera Energy 0.56 222835 NEW 122.32 0.00
Incyte Corporation (INCY) 0.48 243396 NEW 94.29 88.43
Sempra Energy (SRE) 0.41 184246 -80.00% 107.19 106.08
Bluebird Bio 0.41 289068 NEW 67.78 0.00
Lendingclub 0.41 3.22M +6.00% 6.18 0.00
Apple (AAPL) 0.40 170000 NEW 113.06 123.28
Xilinx (XLNX) 0.33 297657 NEW 54.34 39.72
Solazyme Inc bond 0.33 32.25M +18.00% 0.50 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.31 400000 -77.00% 37.45 38.45
Visa (V) 0.31 180560 -75.00% 82.70 266.74
Alphabet Inc Class C cs 0.30 18723 +124.00% 777.28 0.00
Pfizer (PFE) 0.29 409366 -2.00% 33.87 33.78
Habit Restaurants Inc/the-a 0.29 1000000 +132.00% 14.00 0.00
Amazon (AMZN) 0.28 16209 -80.00% 837.32 372.62
Libertyinteractivecorp lbtventcoma 0.27 329000 -43.00% 39.87 0.00
SPDR Gold Trust (GLD) 0.26 100000 -97.00% 125.64 110.56
Lockheed Martin Corporation (LMT) 0.25 49450 -69.00% 239.72 197.87
Microsemi Corporation (MSCC) 0.23 268809 NEW 41.98 33.00
Us Foods Hldg Corp call 0.22 450418 -78.00% 23.61 0.00
Facebook Inc cl a 0.18 67572 -84.00% 128.26 0.00
China Mobile (CHL) 0.17 130000 +8.00% 61.52 63.03
Asml Holding N.v. 0.16 71347 +184.00% 109.58 0.00
Northrop Grumman Corporation (NOC) 0.14 32707 -38.00% 213.96 158.85
Taiwan Semiconductor Mfg (TSM) 0.13 200000 -58.00% 30.59 23.50
NVIDIA Corporation (NVDA) 0.12 83702 +11.00% 68.52 22.93
Dollar Tree (DLTR) 0.12 73604 -23.00% 78.94 80.00
Albemarle Corporation (ALB) 0.12 67428 NEW 85.48 54.36
Raytheon Company (RTN) 0.11 40497 +34.00% 136.13 106.21
Yahoo Inc note 12/0 0.11 5.00M 1.03 0.00
Consumer Discretionary SPDR (XLY) 0.10 60000 +200.00% 80.03 74.69
Nxp Semiconductors N V 0.10 47039 NEW 102.00 0.00
Allergan Plc pfd conv ser a 0.10 6000 821.50 0.00
Schlumberger (SLB) 0.09 53575 -2.00% 78.64 81.67
Silver Wheaton 0.09 152223 -94.00% 27.03 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.09 4.00M 1.09 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.09 4.00M 1.13 0.00
Cabot Oil & Gas Corporation (COG) 0.08 156552 NEW 25.80 27.30
Crown Castle Intl 0.08 41085 NEW 94.22 0.00
Proofpoint 0.07 43819 -32.00% 74.85 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.07 200000 NEW 17.38 0.00
Akamai Technologies (AKAM) 0.06 50154 NEW 53.00 69.99
Danaher Corporation (DHR) 0.06 40000 -70.00% 78.40 84.59
Palo Alto Networks Inc note 7/0 0.06 2.00M 1.53 0.00
Electronic Arts (ERTS) 0.05 27052 -36.00% 85.39 0.00
Activision Blizzard (ATVI) 0.05 50871 -35.00% 44.31 22.67
salesforce (CRM) 0.05 35253 NEW 71.34 64.26
Proofpoint Inc dbcv 0.750% 6/1 0.05 2.00M 1.16 0.00
FedEx Corporation (FDX) 0.04 10000 -50.00% 174.70 170.82
Intel Corporation (INTC) 0.04 50000 37.76 32.76
Honeywell International (HON) 0.04 15000 NEW 116.60 100.92
Applied Materials (AMAT) 0.04 69877 NEW 30.15 23.76
Advanced Micro Devices (AMD) 0.04 303127 NEW 6.91 2.92
NetEase (NTES) 0.04 8000 NEW 240.75 98.14
Utilities SPDR (XLU) 0.04 40246 NEW 49.00 43.18
Mgic Invt Corp Wis note 5.000% 5/0 0.04 2.00M 1.02 0.00
*qunar Cayman Is Ltd spns adr cl b 0.04 58312 +286.00% 29.00 0.00
Solarcity Corp note 2.750%11/0 0.04 2.50M 0.81 0.00
Mobile TeleSystems OJSC (MBT) 0.03 203400 NEW 7.63 8.82
stock 0.03 28684 NEW 58.67 0.00
Coty Inc Cl A 0.02 40000 NEW 23.20 0.00
B2gold Corp conv 0.02 1000000 1.02 0.00
Nextera Energy Inc unit 08/31/2018 0.02 20000 59.05 0.00
* Barrick Gold 0.01 14302 NEW 17.69 0.00
NRG Energy (NRG) 0.01 22472 NEW 11.21 23.45
McDonald's Corporation (MCD) 0.01 2797 NEW 115.48 96.21
Range Resources (RRC) 0.01 6614 NEW 38.71 47.15
Health Care SPDR (XLV) 0.01 3476 NEW 72.21 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2830 NEW 87.28 123.26
AGCO Corporation (AGCO) 0.01 5153 NEW 49.29 47.82
Altria (MO) 0.01 3953 NEW 63.24 52.47
Macy's (M) 0.01 16000 NEW 37.06 62.37
Target Corporation (TGT) 0.01 3666 NEW 68.74 77.89
Ford Motor Company (F) 0.01 20807 NEW 12.06 15.85
SBA Communications Corporation (SBAC) 0.01 6000 NEW 112.17 120.39
Alere (ALR) 0.01 6348 NEW 43.16 47.27
Grupo Financiero Galicia S.A. (GGAL) 0.01 20000 NEW 31.10 23.02
Royal Gold 0.01 3330 NEW 77.48 0.00
Realty Income (O) 0.01 3886 NEW 66.91 49.45
National Retail Properties (NNN) 0.01 5140 -98.00% 50.78 39.10
Regency Centers Corporation (REG) 0.01 3221 NEW 77.62 63.99
Consumer Staples Select Sect. SPDR (XLP) 0.01 4721 NEW 53.17 48.00
iShares Dow Jones US Real Estate (IYR) 0.01 6138 NEW 80.65 76.66
Spirit Airlines 0.01 6550 NEW 42.60 0.00
Cyrusone 0.01 10399 NEW 47.60 0.00
Spirit Realty reit 0.01 19662 NEW 13.33 0.00
Equinix 0.01 710 NEW 360.56 0.00
Edgewell Pers Care 0.01 4890 NEW 79.55 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 500000 NEW 1.06 0.00
Lennar Corporation (LEN) 0.00 5700 NEW 42.28 48.23
Ventas (VTR) 0.00 2973 NEW 70.64 69.27
TreeHouse Foods (THS) 0.00 2441 NEW 87.26 81.56
Equity One (EQY) 0.00 6856 NEW 30.63 25.87
Opko Health (OPK) 0.00 12234 NEW 10.63 14.08
Tahoe Resources 0.00 18579 NEW 12.81 0.00
Palo Alto Networks 0.00 846 -99.00% 159.57 0.00
Vareit, Inc reits 0.00 20720 NEW 10.38 0.00
Alphabet Inc Class A cs 0.00 145 NEW 806.90 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 337074 NEW 0.61 0.00

Past 13F-HR SEC Filings for Passport Capital

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