Name Passport Capital as of Dec. 31, 2010
Portfolio Holdings for Name Passport Capital
Name Passport Capital holds 137 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 12.8 | $487M | 6.2M | 78.24 | |
| Spdr Gold Trust option | 11.0 | $416M | 3.0M | 138.72 | |
| Powershares Qqq Trust unit ser 1 | 8.1 | $308M | 5.7M | 54.46 | |
| Spdr Series Trust put | 7.2 | $275M | 4.0M | 68.78 | |
| Select Sector Spdr Tr option | 5.9 | $225M | 3.3M | 68.25 | |
| Select Sector Spdr Tr option | 3.5 | $134M | 3.5M | 38.41 | |
| Spdr Series Trust option | 3.5 | $133M | 2.8M | 48.36 | |
| D Ishares Tr option | 3.1 | $119M | 2.5M | 47.64 | |
| Apple Inc option | 2.1 | $81M | 250k | 322.56 | |
| United States Steel Corporation (X) | 2.1 | $80M | 1.4M | 58.42 | |
| Cytec Industries | 1.9 | $73M | 1.4M | 53.06 | |
| Spdr S&p 500 Etf Tr option | 1.7 | $65M | 520k | 125.75 | |
| Apple (AAPL) | 1.4 | $51M | 159k | 322.56 | |
| Select Sector Spdr Tr option | 1.3 | $49M | 1.4M | 34.87 | |
| Monsanto Company | 1.2 | $46M | 653k | 69.64 | |
| Cisco Sys Inc option | 1.1 | $41M | 2.0M | 20.23 | |
| Wendy's Arby's | 1.0 | $37M | 8.0M | 4.62 | |
| Atmel Corporation | 0.9 | $34M | 2.8M | 12.32 | |
| TYSON FOODS, INC. CLASS A COMMON Stock cmn | 0.9 | $34M | 2.0M | 17.22 | |
| Market Vectors Etf Tr put | 0.9 | $33M | 530k | 61.47 | |
| Walter Energy | 0.8 | $32M | 250k | 127.84 | |
| Suncor Energy (SU) | 0.8 | $31M | 812k | 38.31 | |
| Barclays Bk Plc call | 0.8 | $31M | 470k | 65.76 | |
| Hansen Natural Corporation | 0.8 | $30M | 580k | 52.28 | |
| BlackRock (BLK) | 0.8 | $30M | 157k | 190.58 | |
| Cliffs Natural Resources | 0.8 | $29M | 373k | 78.01 | |
| MasterCard Incorporated (MA) | 0.8 | $29M | 129k | 224.11 | |
| Transocean (RIG) | 0.7 | $28M | 397k | 69.51 | |
| Rockwell Automation (ROK) | 0.7 | $27M | 373k | 71.71 | |
| Cummins (CMI) | 0.7 | $25M | 228k | 110.01 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $25M | 161k | 154.83 | |
| Alcon | 0.6 | $22M | 137k | 163.40 | |
| Via | 0.6 | $22M | 555k | 39.61 | |
| Vulcan Materials Company (VMC) | 0.6 | $22M | 492k | 44.36 | |
| AK Steel Holding Corporation | 0.6 | $21M | 1.3M | 16.37 | |
| Chemtura Corporation | 0.6 | $21M | 1.3M | 15.98 | |
| Cisco Systems (CSCO) | 0.5 | $21M | 1.0M | 20.23 | |
| Vodafone | 0.5 | $20M | 752k | 26.44 | |
| SandRidge Energy | 0.5 | $20M | 2.7M | 7.32 | |
| Watson Pharmaceuticals | 0.5 | $20M | 380k | 51.65 | |
| HSN | 0.5 | $19M | 627k | 30.65 | |
| Cliffs Natural Resources Inc option | 0.5 | $20M | 250k | 77.89 | |
| Dendreon Corporation | 0.5 | $19M | 538k | 34.92 | |
| Suncor Energy Inc New option | 0.5 | $19M | 500k | 38.29 | |
| Allergan | 0.5 | $19M | 270k | 68.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $19M | 327k | 57.09 | |
| Research In Motion | 0.5 | $18M | 317k | 58.13 | |
| Martin Marietta Materials (MLM) | 0.5 | $18M | 195k | 92.24 | |
| Noranda Aluminum Holding Corporation | 0.4 | $17M | 1.2M | 14.60 | |
| Vale (VALE) | 0.4 | $16M | 452k | 34.57 | |
| Huntsman Corporation (HUN) | 0.4 | $15M | 975k | 15.61 | |
| Vivus | 0.4 | $15M | 1.6M | 9.37 | |
| Lowe's Companies (LOW) | 0.4 | $14M | 554k | 25.08 | |
| Alexion Pharmaceuticals | 0.3 | $13M | 158k | 80.55 | |
| Omega Protein Corporation | 0.3 | $13M | 1.6M | 8.10 | |
| CF Industries Holdings (CF) | 0.3 | $11M | 80k | 135.15 | |
| Alkermes | 0.3 | $11M | 907k | 12.28 | |
| Acorda Therapeutics | 0.3 | $11M | 402k | 27.26 | |
| Intrepid Potash | 0.3 | $11M | 298k | 37.29 | |
| Forest Laboratories | 0.3 | $11M | 327k | 31.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $10M | 361k | 27.91 | |
| Mosaic Company | 0.3 | $10M | 136k | 76.36 | |
| Endo Pharmaceuticals | 0.3 | $10M | 281k | 35.71 | |
| Imperial Sugar Company | 0.2 | $9.4M | 701k | 13.37 | |
| Longtop Financial Technologies | 0.2 | $8.6M | 238k | 36.18 | |
| Stec | 0.2 | $8.8M | 500k | 17.65 | |
| Human Genome Sciences | 0.2 | $8.4M | 350k | 23.89 | |
| 0.2 | $7.5M | 13k | 593.94 | ||
| Nevsun Res | 0.2 | $7.3M | 963k | 7.54 | |
| Tyson Foods (TSN) | 0.2 | $6.7M | 388k | 17.22 | |
| AGCO Corporation (AGCO) | 0.2 | $6.8M | 135k | 50.66 | |
| Celanese Corporation (CE) | 0.2 | $6.6M | 162k | 41.17 | |
| Monsanto Co New option | 0.2 | $6.9M | 100k | 69.36 | |
| General Mls Inc option | 0.2 | $6.7M | 190k | 35.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $6.5M | 242k | 26.93 | |
| ZipRealty | 0.2 | $6.6M | 2.5M | 2.60 | |
| W.R. Grace & Co. | 0.2 | $6.0M | 171k | 35.13 | |
| OmniVision Technologies | 0.2 | $5.9M | 200k | 29.61 | |
| BHP Billiton (BHP) | 0.1 | $5.7M | 62k | 92.91 | |
| ARM Holdings | 0.1 | $5.7M | 276k | 20.75 | |
| Baidu (BIDU) | 0.1 | $5.2M | 54k | 96.54 | |
| Cosan Ltd shs a | 0.1 | $5.3M | 391k | 13.62 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.1M | 182k | 28.29 | |
| Amazon (AMZN) | 0.1 | $4.8M | 27k | 180.00 | |
| Ceva (CEVA) | 0.1 | $4.9M | 237k | 20.50 | |
| Superior Energy Services | 0.1 | $4.8M | 139k | 34.99 | |
| Furiex Pharmaceuticals | 0.1 | $4.7M | 328k | 14.45 | |
| WuXi PharmaTech | 0.1 | $4.0M | 250k | 16.14 | |
| Dole Food Company | 0.1 | $4.1M | 307k | 13.51 | |
| Chiquita Brands International | 0.1 | $3.7M | 266k | 14.02 | |
| Myr (MYRG) | 0.1 | $3.7M | 178k | 21.00 | |
| Southwestern Energy Company | 0.1 | $3.4M | 90k | 37.43 | |
| LaBranche & Co | 0.1 | $3.6M | 1.0M | 3.60 | |
| Patriot Coal Corp | 0.1 | $3.4M | 178k | 19.37 | |
| Genco Shipping & Trading | 0.1 | $2.9M | 199k | 14.40 | |
| NuPathe | 0.1 | $3.1M | 341k | 9.06 | |
| National-Oilwell Var | 0.1 | $2.8M | 42k | 67.24 | |
| Sprint Nextel Corporation | 0.1 | $2.7M | 629k | 4.23 | |
| Seaboard Corporation (SEB) | 0.1 | $2.7M | 1.4k | 1991.11 | |
| STR Holdings | 0.1 | $2.8M | 140k | 20.00 | |
| Equal Energy | 0.1 | $2.8M | 451k | 6.14 | |
| Newfield Exploration | 0.1 | $2.2M | 30k | 72.11 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 125k | 16.79 | |
| Invesco (IVZ) | 0.1 | $2.4M | 100k | 24.06 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.3M | 80k | 29.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.0M | 25k | 77.40 | |
| Tyson Foods Inc call | 0.1 | $1.7M | 100k | 17.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 28k | 53.17 | |
| Kraft Foods | 0.0 | $1.5M | 47k | 31.50 | |
| SemiLEDs Corporation | 0.0 | $1.5M | 50k | 29.04 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.1M | 35k | 30.91 | |
| Apollo | 0.0 | $1.1M | 28k | 39.50 | |
| Strayer Education | 0.0 | $1.2M | 8.0k | 152.25 | |
| Geokinetics | 0.0 | $1.2M | 130k | 9.29 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.0M | 65k | 15.92 | |
| Youku | 0.0 | $963k | 28k | 35.02 | |
| Cbs Corp New call | 0.0 | $952k | 50k | 19.04 | |
| Smithfield Foods | 0.0 | $916k | 44k | 20.63 | |
| H.J. Heinz Company | 0.0 | $678k | 14k | 49.49 | |
| Westway | 0.0 | $658k | 174k | 3.78 | |
| Oasis Petroleum | 0.0 | $814k | 30k | 27.13 | |
| Allot Communications (ALLT) | 0.0 | $622k | 53k | 11.65 | |
| First Solar (FSLR) | 0.0 | $195k | 1.5k | 130.00 | |
| Darling International (DAR) | 0.0 | $252k | 19k | 13.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $238k | 3.3k | 72.12 | |
| Trina Solar | 0.0 | $288k | 12k | 23.41 | |
| Daqo New Energy | 0.0 | $203k | 20k | 10.15 | |
| ReneSola | 0.0 | $165k | 19k | 8.73 | |
| Emcor (EME) | 0.0 | $32k | 1.1k | 29.09 | |
| AVX Corporation | 0.0 | $29k | 1.9k | 15.26 | |
| Tetra Tech (TTEK) | 0.0 | $35k | 1.4k | 25.00 | |
| ITC Holdings | 0.0 | $167k | 2.7k | 61.85 | |
| Andersons (ANDE) | 0.0 | $25k | 700.00 | 35.71 | |
| EnerSys (ENS) | 0.0 | $39k | 1.2k | 32.50 | |
| Sunpower Cp B | 0.0 | $37k | 3.0k | 12.33 | |
| Watts Water Technologies (WTS) | 0.0 | $29k | 800.00 | 36.25 | |
| EnerNOC | 0.0 | $1.0k | 44.00 | 22.73 |
