Name Passport Capital, LLC

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

Passport Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 32.21 8.58M +5568.00% 223.53 236.49
iShares MSCI Emerging Markets Indx (EEM) 10.82 18.40M +4500.00% 35.01 38.81
SPDR Gold Trust (GLD) 9.21 5.00M +4900.00% 109.61 117.85
PowerShares QQQ Trust, Series 1 (QQQQ) 8.53 4.28M +39.00% 118.48 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.71 1.86M +326.00% 119.13 120.11
Marvell Technology Group Ltd 3.24 13.92M -25.00% 13.87 0.00
Vaneck Vectors Gold Miners mutual 3.22 9.15M NEW 20.92 0.00
Johnson Controls International Plc equity 2.78 4.02M -14.00% 41.19 0.00
UnitedHealth (UNH) 2.59 962414 NEW 160.04 160.57
Western Digital (WDC) 2.05 1.79M +49.00% 67.95 74.90
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.81 2.60M NEW 41.42 39.81
Concho Resources (CXO) 1.50 673948 -18.00% 132.60 141.35
Parsley Energy Inc-class A 1.48 2.49M -2.00% 35.24 0.00
Credit Suisse Group AG (CS) 1.47 6.12M NEW 14.31 15.48
Wells Fargo & Company (WFC) 1.35 1.46M NEW 55.11 58.25
Affiliated Managers (AMG) 0.96 393288 +8.00% 145.30 170.91
Microsoft Corporation (MSFT) 0.88 844573 -29.00% 62.14 64.49
Yahoo! (YHOO) 0.77 1.19M NEW 38.67 45.50
Regions Financial Corporation (RF) 0.73 3.02M NEW 14.36 15.43
Ipath S&p 500 Vix Short-term Futures Etn 0.71 1.66M NEW 25.51 0.00
Hortonworks 0.69 4.95M 8.31 0.00
Kroger (KR) 0.68 1.17M NEW 34.51 34.22
Interactive Brokers (IBKR) 0.61 997348 -38.00% 36.51 38.26
Alibaba Group Holding Ltd Spon 0.59 401200 -72.00% 87.81 0.00
Flextronics International Ltd Com Stk 0.51 2.13M -25.00% 14.37 0.00
Wingstop 0.50 1000000 +3.00% 29.59 0.00
Taiwan Semiconductor Mfg (TSM) 0.41 853707 +326.00% 28.75 32.33
Habit Restaurants Inc/the-a 0.39 1.34M +34.00% 17.25 0.00
Monster Beverage Corp Com stock 0.32 428145 NEW 44.34 0.00
Rio Tinto (RIO) 0.30 465871 NEW 38.46 46.15
Clovis Oncology 0.28 381814 NEW 44.42 0.00
Anadarko Petroleum Corporation (APC) 0.23 200000 -71.00% 69.73 67.21
Solazyme Inc bond 0.23 32.25M 0.43 0.00
Citigroup Inc 0.22 215442 NEW 59.43 0.00
Apple (AAPL) 0.19 100000 -41.00% 115.82 136.70
Rice Energy 0.18 500000 -85.00% 21.35 0.00
Yandex Nv-a 0.17 500000 NEW 20.13 0.00
Costco Wholesale Corporation (COST) 0.15 54583 NEW 160.10 176.94
Adient 0.15 150000 NEW 58.60 0.00
Aetna (AET) 0.14 69424 NEW 124.01 126.34
Lockheed Martin Corporation (LMT) 0.13 29809 -39.00% 249.92 265.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 200000 NEW 34.71 38.82
Suntrust Banks Inc $1.00 Par Cmn 0.12 135588 NEW 54.85 0.00
CSX Corporation (CSX) 0.12 203575 NEW 35.93 48.91
Home Depot (HD) 0.12 55457 NEW 134.09 145.02
Molson Coors Brewing Company (TAP) 0.12 76434 -82.00% 97.31 100.53
Canadian Natural Resources 0.12 231670 -80.00% 31.88 0.00
Incyte Corporation (INCY) 0.11 63593 -73.00% 100.26 122.36
Raytheon Company (RTN) 0.11 47289 +16.00% 142.00 154.02
Skyworks Solutions (SWKS) 0.11 89476 NEW 74.66 96.57
VMware (VMW) 0.11 82328 NEW 78.73 92.35
Nrg Yield 0.11 405204 -86.00% 15.80 0.00
Halliburton Company (HAL) 0.10 109334 -84.00% 54.09 53.84
Freeport-McMoRan Copper & Gold (FCX) 0.10 467325 NEW 13.19 14.13
Steel Dynamics (STLD) 0.10 160140 NEW 35.58 37.59
Vulcan Materials Company (VMC) 0.09 43376 NEW 125.16 121.32
Prudential Financial (PRU) 0.09 53814 NEW 104.06 111.22
American International (AIG) 0.09 82395 NEW 65.31 63.41
Albemarle Corporation (ALB) 0.07 45926 -31.00% 86.07 93.78
Consumer Discretionary SPDR (XLY) 0.07 50000 -16.00% 81.40 87.11
NVIDIA Corporation (NVDA) 0.06 34728 -58.00% 106.74 111.07
TAL Education (XRS) 0.06 50000 NEW 70.16 76.53
salesforce (CRM) 0.05 40819 +15.00% 68.45 82.18
Asml Holding N.v. 0.05 24859 -65.00% 112.19 0.00
Comcast Corporation (CMCSA) 0.04 36102 NEW 69.05 37.89
Sony Corporation (SNE) 0.04 90000 NEW 28.03 31.23
Automatic Data Processing (ADP) 0.04 25610 NEW 102.77 99.22
Yum! Brands (YUM) 0.04 35000 NEW 63.34 67.67
New Oriental Education & Tech (EDU) 0.04 50000 NEW 42.10 49.17
Baidu (BIDU) 0.04 15000 NEW 164.40 185.62
Plains All American Pipeline (PAA) 0.04 71962 NEW 32.29 31.24
China Uni (CHU) 0.04 200000 NEW 11.55 12.07
Facebook Inc cl a 0.04 20000 -70.00% 115.05 0.00
Cyberark Software Ltd shs 0.04 56839 NEW 45.50 0.00
Biogen Idec (BIIB) 0.03 5904 NEW 283.54 286.90
Advanced Micro Devices (AMD) 0.03 140113 -53.00% 11.34 14.00
Activision Blizzard (ATVI) 0.03 49752 -2.00% 36.12 45.34
STMicroelectronics N.V. (STM) 0.03 163753 NEW 11.35 14.64
British American Tobac (BTI) 0.03 17500 NEW 112.69 62.92
Alphabet Inc Class C cs 0.03 2000 -89.00% 772.00 0.00
Anheuser-Busch InBev NV (BUD) 0.02 10000 NEW 105.40 109.33
SBA Communications Corporation (SBAC) 0.02 10000 +66.00% 103.30 110.71
Silicon Motion Technology (SIMO) 0.02 30422 NEW 42.47 42.57
Sprouts Fmrs Mkt 0.02 60000 NEW 18.92 0.00
Under Armour Inc Cl C 0.02 50000 NEW 25.18 0.00
Reynolds American (RAI) 0.01 15000 NEW 56.07 60.94
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 30643 -90.00% 0.46 0.00

Past 13F-HR SEC Filings for Passport Capital

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