Name Passport Capital

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

Passport Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 9.24 4.00M +13233.00% 126.47 110.56
PowerShares QQQ Trust, Series 1 (QQQQ) 6.88 3.50M -59.00% 107.54 0.00
Yahoo! (YHOO) 6.71 9.77M +99.00% 37.56 42.61
Financial Select Sector SPDR (XLF) 5.85 14.00M NEW 22.86 23.97
iShares iBoxx $ High Yid Corp Bond (HYG) 4.77 3.08M NEW 84.70 90.34
SPDR S&P; 500 ETF (SPY) 4.59 1.20M -76.00% 209.48 205.25
CF Industries Holdings (CF) 4.50 10.23M -27.00% 24.10 292.79
Allergan 3.37 798071 NEW 231.09 0.00
General Electric Company (GE) 3.15 5.47M +13.00% 31.48 25.35
Liberty Global Inc C 2.69 5.13M NEW 28.65 0.00
Cisco Systems (CSCO) 2.64 5.03M NEW 28.69 28.51
Charter Communications Inc New Cl A cl a 2.55 610085 NEW 228.64 0.00
Molson Coors Brewing Company (TAP) 2.52 1.37M +56.00% 101.13 73.49
iShares NASDAQ Biotechnology Index (IBB) 2.45 520000 NEW 257.34 341.41
Constellation Brands (STZ) 2.03 672794 -36.00% 165.40 115.30
Sempra Energy (SRE) 2.01 965572 +177.00% 114.02 106.08
Microsoft Corporation (MSFT) 1.54 1.65M -53.00% 51.17 42.00
Hortonworks 1.35 6.91M +3.00% 10.69 0.00
Flextronics International Ltd Com Stk 1.29 6.00M +1778.00% 11.80 0.00
Halliburton Company (HAL) 1.23 1.48M NEW 45.29 41.30
Silver Wheaton 1.17 2.72M NEW 23.53 0.00
EQT Corporation (EQT) 1.14 808464 NEW 77.43 75.80
Tesaro 1.13 734327 NEW 84.05 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.12 1.78M -88.00% 34.36 38.45
Gilead Sciences (GILD) 1.11 730472 NEW 83.42 99.53
Amazon (AMZN) 1.11 84811 +24.00% 715.61 372.62
Visa (V) 1.01 745621 +841.00% 74.17 266.74
Nrg Yield 1.00 3.50M -17.00% 15.59 0.00
Newmont Mining Corporation (NEM) 0.99 1.38M NEW 39.12 21.67
O'reilly Automotive 0.99 199504 NEW 271.10 0.00
Concho Resources (CXO) 0.95 438008 NEW 119.27 107.77
Us Foods Hldg Corp call 0.92 2.07M NEW 24.24 0.00
Facebook Inc cl a 0.89 425313 -44.00% 114.28 0.00
Lockheed Martin Corporation (LMT) 0.74 162376 -57.00% 248.17 197.87
AngloGold Ashanti (AU) 0.72 2.18M -65.00% 18.06 8.98
Palo Alto Networks 0.70 311426 NEW 122.64 0.00
Yum! Brands (YUM) 0.61 400000 +112.00% 82.92 77.05
Liberty Global 0.59 988757 NEW 32.49 0.00
Verizon Communications (VZ) 0.58 568655 +1116.00% 55.84 48.01
Netflix (NFLX) 0.54 323236 NEW 91.48 443.79
Nextera Energy Partners 0.54 964089 +60.00% 30.38 0.00
Gnc Holdings Inc Cl A 0.44 1000000 NEW 24.29 0.00
Tree 0.44 270364 NEW 88.33 0.00
Yelp Inc cl a 0.43 769803 +18.00% 30.36 0.00
iShares Russell 2000 Index (IWM) 0.42 200000 -91.00% 114.98 119.90
Metropcs Communications 0.41 517685 NEW 43.27 0.00
Libertyinteractivecorp lbtventcoma 0.40 583399 -11.00% 37.07 0.00
Rice Energy 0.40 1000000 +125.00% 22.04 0.00
National Retail Properties (NNN) 0.37 396297 51.72 39.10
Servicenow 0.30 249780 NEW 66.40 0.00
Interactive Brokers (IBKR) 0.28 440000 35.40 33.01
Pfizer (PFE) 0.27 420192 -86.00% 35.21 33.78
Danaher Corporation (DHR) 0.25 136257 -21.00% 101.00 84.59
Tesoro Corporation (TSO) 0.25 184000 NEW 74.92 86.12
Solazyme Inc bond 0.25 27.25M 0.50 0.00
Lendingclub 0.24 3.03M NEW 4.30 0.00
Taiwan Semiconductor Mfg (TSM) 0.23 487608 -88.00% 26.23 23.50
Northrop Grumman Corporation (NOC) 0.22 53331 NEW 222.27 158.85
New Relic 0.21 400000 -33.00% 29.38 0.00
Tenaris S.A. (TS) 0.20 375000 NEW 28.84 27.37
Wingstop 0.20 400000 +15.00% 27.25 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.19 935260 NEW 11.14 18.56
Dollar Tree (DLTR) 0.17 96640 -85.00% 94.24 80.00
58 Com Inc spon adr rep a 0.16 185000 NEW 45.89 0.00
Kraft Heinz 0.16 100477 +7.00% 88.48 0.00
Mondelez Int 0.15 182592 -9.00% 45.51 0.00
China Mobile (CHL) 0.13 120000 +140.00% 57.90 63.03
Costco Wholesale Corporation (COST) 0.13 45552 +30.00% 157.03 148.30
Habit Restaurants Inc/the-a 0.13 429257 NEW 16.38 0.00
Alphabet Inc Class C cs 0.11 8339 -84.00% 692.05 0.00
Delta Air Lines (DAL) 0.10 145159 NEW 36.43 44.19
VMware (VMW) 0.10 94613 NEW 57.22 81.59
Whitewave Foods 0.10 113569 -21.00% 46.94 0.00
YPF SA (YPF) 0.09 270000 -22.00% 19.20 26.01
Yahoo Inc note 12/0 0.09 5.00M -37.00% 0.99 0.00
Allergan Plc pfd conv ser a 0.09 6000 NEW 833.50 0.00
Linkedin Corp note 0.500% 11/0 0.09 5.25M 0.99 0.00
Hess (HES) 0.08 73727 NEW 60.10 69.52
Schlumberger (SLB) 0.08 54965 -75.00% 79.09 81.67
Alibaba Group Holding Ltd Spon 0.08 53181 -88.00% 79.52 0.00
Tyco International 0.08 100000 NEW 42.60 0.00
Shopify Inc cl a 0.08 150844 NEW 30.76 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.08 4.00M NEW 1.06 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.08 4.00M NEW 1.08 0.00
Public Storage (PSA) 0.07 14255 -38.00% 255.56 186.59
Raytheon Company (RTN) 0.07 30000 -93.00% 135.97 106.21
Proofpoint 0.07 64946 NEW 63.08 0.00
Zendesk 0.07 146953 NEW 26.38 0.00
FedEx Corporation (FDX) 0.06 20000 NEW 151.80 170.82
NVIDIA Corporation (NVDA) 0.06 75285 47.01 22.93
Electronic Arts (ERTS) 0.06 42744 75.75 0.00
Activision Blizzard (ATVI) 0.06 79006 +33.00% 39.63 22.67
Hubspot 0.06 76285 NEW 43.42 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.06 3.50M 0.98 0.00
Asml Holding N.v. 0.05 25040 99.20 0.00
Uniqure Nv shs 0.05 371442 -7.00% 7.37 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.05 3.00M 1.00 0.00
Palo Alto Networks Inc note 7/0 0.05 2.00M 1.28 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.04 2.00M 1.04 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.04 2.00M NEW 1.08 0.00
Intel Corporation (INTC) 0.03 50000 -36.00% 32.80 32.76
Universal Display Corporation (PANL) 0.03 25160 67.81 2.86
Consumer Discretionary SPDR (XLY) 0.03 20000 NEW 78.05 74.69
Solarcity Corp note 2.750%11/0 0.03 2.50M 0.76 0.00
Servicenow Inc. note 0.03 1.25M NEW 1.12 0.00
Twitter Inc note 1.000% 9/1 0.03 2.00M NEW 0.89 0.00
Coca-Cola Company (KO) 0.02 30000 -92.00% 45.33 40.22
Fiserv (FISV) 0.02 11979 -8.00% 108.69 77.15
Alliance Data Systems Corporation (ADS) 0.02 5708 NEW 195.87 275.30
B2gold Corp conv 0.02 1000000 NEW 0.96 0.00
Nextera Energy Inc unit 08/31/2018 0.02 20000 -50.00% 64.80 0.00
Mgm Growth Properties 0.02 50000 NEW 26.68 0.00
Dick's Sporting Goods (DKS) 0.01 12824 NEW 45.07 56.47
W.W. Grainger (GWW) 0.01 2787 NEW 227.13 230.01
Micron Technology (MU) 0.01 39124 NEW 13.75 27.78
Deutsche Bank Ag-registered 0.01 35906 NEW 13.73 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 12873 NEW 38.76 54.17
Expedia 0.01 3485 NEW 106.17 0.00
Intrexon 0.01 19981 NEW 24.62 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 15094 NEW 29.81 0.00
Jd 0.01 24298 -81.00% 21.24 0.00
Bank of America Corporation (BAC) 0.00 19055 NEW 13.28 15.95
Western Digital (WDC) 0.00 5743 NEW 47.19 97.30
Hertz Global Holdings (HTZ) 0.00 10906 NEW 11.09 21.85
Rite Aid Corporation (RAD) 0.00 14678 NEW 7.49 7.34
Cypress Semiconductor Corporation (CY) 0.00 10798 NEW 10.56 15.52
Linkedin 0.00 598 -97.00% 188.96 0.00
Pandora Media 0.00 10186 NEW 12.47 0.00
Twitter 0.00 7672 NEW 16.94 0.00
Gopro 0.00 11500 NEW 10.78 0.00
Square Inc cl a 0.00 12835 NEW 9.04 0.00

Past 13F-HR SEC Filings for Passport Capital

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