Name Passport Capital

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

Companies in the Passport Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 18.77 3.40M NEW 41.39
PowerShares QQQ Trust, Series 1 (QQQQ) 16.64 906300 NEW 137.64
iShares FTSE/Xinhua China 25 Index (FXI) 11.42 2.16M NEW 39.71
Parsley Energy Inc-class A 8.78 2.37M -52% 27.75
Ipath S&p 500 Vix Short-term Futures Etn 4.75 2.79M +5% 12.76
Advanced Micro Devices (AMD) 4.20 2.52M -37% 12.48
Canada Goose Holdings Inc shs sub vtg 3.48 1.32M +22% 19.75
Alibaba Group Holding Ltd Spon 3.33 177285 -72% 140.90
Alphabet Inc Class C cs 3.19 26282 -52% 908.72
Wingstop 2.53 612900 -55% 30.90
Facebook Inc cl a 2.30 113977 NEW 150.98
Oasis Petroleum (OAS) 1.98 1.84M -71% 8.05
salesforce (CRM) 1.82 157731 -18% 86.60
Dollar Tree (DLTR) 1.80 193522 NEW 69.92
Amazon (AMZN) 1.58 12209 +939% 967.97
Visa (V) 1.57 125171 NEW 93.78
UnitedHealth (UNH) 1.52 61548 -88% 185.42
Jd 1.51 289474 -64% 39.22
Altaba 1.43 196925 NEW 54.48
Teradyne (TER) 1.17 292519 NEW 30.03
Solazyme Inc bond 1.16 32.25M 0.27
Habit Restaurants Inc/the-a 1.05 500000 15.80
Vulcan Materials Company (VMC) 0.89 52859 -6% 126.68
Affiliated Managers (AMG) 0.71 32183 -36% 165.86
Interactive Brokers (IBKR) 0.67 135000 -71% 37.42
Broad 0.64 20623 -51% 233.04
Comcast Corporation (CMCSA) 0.57 109364 NEW 38.92
HSN (HSNI) 0.53 125190 NEW 31.90

Past 13F-HR SEC Filings by Passport Capital

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