Name Passport Capital as of Sept. 30, 2011
Portfolio Holdings for Name Passport Capital
Name Passport Capital holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walter Energy | 10.9 | $168M | 2.8M | 60.01 | |
| Marathon Petroleum Corp (MPC) | 7.0 | $108M | 4.0M | 27.06 | |
| Cytec Industries | 6.8 | $105M | 3.0M | 35.14 | |
| Thoratec Corporation | 5.4 | $84M | 2.6M | 32.64 | |
| Barrick Gold Corp (GOLD) | 3.8 | $58M | 1.3M | 46.65 | |
| C&j Energy Services | 3.5 | $54M | 3.3M | 16.27 | |
| Liberty Media | 3.2 | $49M | 3.3M | 14.76 | |
| Mosaic (MOS) | 3.0 | $46M | 935k | 48.97 | |
| United States Steel Corporation (X) | 2.8 | $44M | 2.0M | 21.97 | |
| Vivus | 2.3 | $35M | 4.3M | 8.07 | |
| WebMD Health | 1.9 | $29M | 967k | 30.15 | |
| Apple (AAPL) | 1.9 | $29M | 76k | 381.32 | |
| Nevsun Res | 1.8 | $28M | 5.6M | 5.04 | |
| Southern Copper Corporation (SCCO) | 1.8 | $28M | 1.1M | 24.99 | |
| Praxair | 1.6 | $25M | 263k | 93.48 | |
| MercadoLibre (MELI) | 1.6 | $24M | 445k | 53.75 | |
| Alkermes | 1.5 | $24M | 1.6M | 15.25 | |
| Hca Holdings (HCA) | 1.5 | $24M | 1.2M | 20.16 | |
| 1.5 | $24M | 46k | 515.04 | ||
| Amazon (AMZN) | 1.5 | $23M | 104k | 216.23 | |
| Acorda Therapeutics | 1.4 | $22M | 1.1M | 19.96 | |
| Accuray Incorporated (ARAY) | 1.3 | $20M | 5.0M | 4.01 | |
| Cosan Ltd shs a | 1.2 | $19M | 2.0M | 9.47 | |
| Keegan Res | 1.2 | $19M | 3.7M | 5.04 | |
| Huntsman Corporation (HUN) | 1.1 | $18M | 1.8M | 9.67 | |
| Superior Energy Services | 1.1 | $18M | 680k | 26.24 | |
| Chemtura Corporation | 1.1 | $17M | 1.7M | 10.03 | |
| W.W. Grainger (GWW) | 1.1 | $17M | 116k | 149.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $15M | 500k | 29.66 | |
| Tyco International Ltd S hs | 0.9 | $14M | 350k | 40.75 | |
| Vale (VALE) | 0.8 | $13M | 575k | 22.80 | |
| priceline.com Incorporated | 0.8 | $13M | 29k | 449.46 | |
| Youku | 0.8 | $13M | 787k | 16.36 | |
| Timken Company (TKR) | 0.8 | $13M | 387k | 32.82 | |
| Alpha Natural Resources | 0.8 | $12M | 679k | 17.69 | |
| Monsanto Company | 0.7 | $11M | 190k | 60.04 | |
| Winn-Dixie Stores | 0.7 | $11M | 1.9M | 5.92 | |
| VMware | 0.7 | $11M | 137k | 80.38 | |
| Ancestry | 0.7 | $11M | 451k | 23.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $10M | 2.4M | 4.27 | |
| Boise | 0.7 | $10M | 2.0M | 5.17 | |
| Rock-Tenn Company | 0.7 | $10M | 211k | 48.68 | |
| Owens-Illinois | 0.6 | $9.9M | 654k | 15.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $9.7M | 184k | 52.98 | |
| Cliffs Natural Resources | 0.6 | $9.8M | 192k | 51.17 | |
| Smithfield Foods | 0.6 | $9.0M | 462k | 19.50 | |
| Dollar General (DG) | 0.6 | $9.0M | 238k | 37.76 | |
| Patriot Coal Corp | 0.5 | $8.1M | 960k | 8.46 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $7.9M | 271k | 29.19 | |
| Linkedin Corp | 0.5 | $8.0M | 102k | 78.08 | |
| Newmont Mining Corporation (NEM) | 0.4 | $6.8M | 108k | 62.95 | |
| Family Dollar Stores | 0.4 | $6.7M | 131k | 50.86 | |
| Monsanto Company | 0.4 | $6.0M | 100k | 59.76 | |
| Alcoa | 0.4 | $5.9M | 620k | 9.57 | |
| Sina Corporation | 0.4 | $5.9M | 82k | 71.61 | |
| W.R. Grace & Co. | 0.4 | $5.7M | 171k | 33.30 | |
| American Capital Agency | 0.3 | $5.4M | 200k | 27.10 | |
| Baker Hughes Incorporated | 0.3 | $5.0M | 109k | 46.15 | |
| Dole Food Company | 0.3 | $5.0M | 503k | 10.00 | |
| Western Refining | 0.3 | $4.9M | 392k | 12.46 | |
| National-Oilwell Var | 0.3 | $4.6M | 90k | 51.22 | |
| Imperial Sugar Company | 0.3 | $4.6M | 712k | 6.44 | |
| Adecoagro S A (AGRO) | 0.3 | $4.6M | 533k | 8.62 | |
| Darling International (DAR) | 0.3 | $4.3M | 345k | 12.59 | |
| CARBO Ceramics | 0.3 | $4.2M | 41k | 102.52 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.7M | 80k | 46.65 | |
| Hollyfrontier Corp | 0.2 | $3.5M | 133k | 26.22 | |
| Titan International (TWI) | 0.2 | $3.2M | 214k | 15.00 | |
| Suncor Energy (SU) | 0.2 | $3.2M | 125k | 25.44 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 202k | 15.50 | |
| ATP Oil & Gas Corporation | 0.2 | $2.9M | 381k | 7.71 | |
| CVR Energy (CVI) | 0.2 | $3.0M | 140k | 21.14 | |
| Alexander & Baldwin | 0.2 | $2.7M | 73k | 36.53 | |
| China Ming Yang Wind Power | 0.2 | $2.6M | 974k | 2.65 | |
| Helmerich & Payne (HP) | 0.2 | $2.5M | 61k | 40.59 | |
| Affiliated Managers (AMG) | 0.1 | $2.3M | 30k | 78.07 | |
| Key Energy Services | 0.1 | $2.1M | 225k | 9.49 | |
| ZipRealty | 0.1 | $2.2M | 1.5M | 1.44 | |
| Las Vegas Sands (LVS) | 0.1 | $2.0M | 52k | 38.35 | |
| Corn Products International | 0.1 | $2.0M | 50k | 39.25 | |
| Nielsen Holdings Nv | 0.1 | $1.9M | 75k | 26.08 | |
| Gt Solar Int'l | 0.1 | $2.0M | 284k | 7.02 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 37k | 49.38 | |
| Smithfield Foods | 0.1 | $1.7M | 87k | 19.49 | |
| Tudou Hldgs | 0.1 | $1.7M | 126k | 13.65 | |
| Chiquita Brands International | 0.1 | $1.5M | 183k | 8.34 | |
| SandRidge Energy | 0.1 | $1.6M | 281k | 5.56 | |
| EnerNOC | 0.1 | $1.6M | 177k | 9.00 | |
| Theratechnologies | 0.1 | $1.4M | 468k | 2.99 | |
| Rowan Companies | 0.1 | $1.2M | 39k | 30.18 | |
| OmniVision Technologies | 0.1 | $1.3M | 91k | 14.04 | |
| Giant Interactive | 0.1 | $1.3M | 390k | 3.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 42k | 24.88 | |
| Aol | 0.1 | $1.0M | 85k | 12.00 | |
| ARM Holdings | 0.1 | $1.0M | 40k | 25.50 | |
| Titan Machinery (TITN) | 0.1 | $743k | 42k | 17.90 | |
| MEMC Electronic Materials | 0.1 | $786k | 150k | 5.24 | |
| ArcelorMittal | 0.0 | $543k | 34k | 15.92 | |
| AK Steel Holding Corporation | 0.0 | $564k | 86k | 6.54 | |
| United States Steel Corporation (X) | 0.0 | $550k | 25k | 22.00 | |
| Westway | 0.0 | $615k | 146k | 4.22 | |
| Tyson Foods (TSN) | 0.0 | $434k | 25k | 17.36 | |
| Gannett | 0.0 | $517k | 54k | 9.54 | |
| New York Times Company (NYT) | 0.0 | $511k | 88k | 5.81 | |
| Omega Protein Corporation | 0.0 | $427k | 47k | 9.07 | |
| Imperial Sugar Company | 0.0 | $309k | 48k | 6.44 | |
| ITC Holdings | 0.0 | $155k | 2.0k | 77.50 | |
| Polypore International | 0.0 | $85k | 1.5k | 56.67 | |
| Hexcel Corporation (HXL) | 0.0 | $84k | 3.8k | 22.11 | |
| Myr (MYRG) | 0.0 | $112k | 6.4k | 17.62 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $79k | 10k | 7.91 | |
| Yandex Nv-a (YNDX) | 0.0 | $115k | 5.6k | 20.43 | |
| ReneSola | 0.0 | $21k | 12k | 1.74 | |
| Johnson Controls | 0.0 | $50k | 1.9k | 26.32 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nextera Energy (NEE) | 0.0 | $70k | 1.3k | 53.85 | |
| Andersons (ANDE) | 0.0 | $61k | 1.8k | 33.89 | |
| Calgon Carbon Corporation | 0.0 | $71k | 4.9k | 14.49 | |
| MasTec (MTZ) | 0.0 | $65k | 3.7k | 17.57 | |
| Mission Newenergy | 0.0 | $36k | 8.2k | 4.37 |
