Name Passport Capital as of March 31, 2011
Portfolio Holdings for Name Passport Capital
Name Passport Capital holds 131 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust unit ser 1 | 19.3 | $873M | 15M | 57.43 | |
| International Business Machs option | 7.4 | $333M | 2.1M | 162.34 | |
| Apple Inc option | 6.1 | $275M | 788k | 348.51 | |
| Spdr S&p 500 Etf Tr option | 5.9 | $265M | 2.0M | 132.59 | |
| United States Steel Corp | 5.9 | $265M | 4.9M | 53.88 | |
| Oil Svc Holdrs Tr depostry rcpt | 3.6 | $164M | 1.0M | 164.17 | |
| Dow Chem Co option | 3.3 | $151M | 4.0M | 37.75 | |
| Costco Whsl Corp New option | 3.2 | $146M | 2.0M | 73.11 | |
| Ishares Tr Index option | 3.2 | $143M | 1.7M | 84.17 | |
| Select Sector Spdr Tr option | 2.7 | $120M | 3.0M | 40.02 | |
| CF Industries Holdings (CF) | 2.0 | $91M | 667k | 136.79 | |
| Las Vegas Sands Corp option | 1.9 | $84M | 2.0M | 42.22 | |
| Cytec Industries | 1.7 | $78M | 1.4M | 54.37 | |
| United States Steel Corporation (X) | 1.5 | $69M | 1.3M | 53.94 | |
| Applied Matls Inc option | 1.4 | $63M | 4.0M | 15.62 | |
| Dollar General (DG) | 1.3 | $60M | 1.9M | 31.35 | |
| Thoratec Corporation | 1.2 | $55M | 2.1M | 25.93 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $54M | 946k | 57.17 | |
| Ishares Inc put | 1.1 | $52M | 5.0M | 10.32 | |
| Spdr Series Trust put | 1.1 | $51M | 690k | 74.29 | |
| Mosaic Company | 1.0 | $47M | 591k | 78.75 | |
| Cree Inc call | 1.0 | $46M | 1.0M | 46.16 | |
| Suncor Energy (SU) | 1.0 | $43M | 967k | 44.84 | |
| HSN | 0.9 | $40M | 1.2M | 32.03 | |
| Corning Incorporated (GLW) | 0.8 | $34M | 1.7M | 20.63 | |
| Suncor Energy Inc New option | 0.8 | $34M | 755k | 44.84 | |
| Ypf Sa (YPF) | 0.7 | $34M | 754k | 44.54 | |
| Via | 0.7 | $33M | 700k | 46.52 | |
| SandRidge Energy | 0.7 | $30M | 2.3M | 12.80 | |
| Chemtura Corporation | 0.6 | $28M | 1.6M | 17.20 | |
| Transocean (RIG) | 0.6 | $28M | 354k | 77.95 | |
| Western Refining | 0.6 | $27M | 1.6M | 16.95 | |
| Baidu (BIDU) | 0.6 | $27M | 193k | 137.81 | |
| Bucyrus International | 0.6 | $25M | 277k | 91.45 | |
| Hansen Natural Corporation | 0.6 | $25M | 415k | 60.23 | |
| Walter Energy | 0.5 | $23M | 173k | 135.43 | |
| InterMune | 0.5 | $23M | 486k | 47.19 | |
| Atmel Corporation | 0.5 | $23M | 1.7M | 13.63 | |
| AK Steel Holding Corporation | 0.5 | $22M | 1.4M | 15.78 | |
| Cree | 0.5 | $22M | 476k | 46.16 | |
| 0.5 | $21M | 36k | 586.76 | ||
| Cliffs Natural Resources | 0.5 | $21M | 210k | 98.28 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $20M | 341k | 58.93 | |
| Dendreon Corporation | 0.5 | $20M | 538k | 37.43 | |
| Huntsman Corporation (HUN) | 0.4 | $19M | 1.1M | 17.38 | |
| Acorda Therapeutics | 0.4 | $17M | 750k | 23.20 | |
| Praxair | 0.4 | $17M | 166k | 101.60 | |
| W.W. Grainger (GWW) | 0.3 | $16M | 116k | 137.68 | |
| Omega Protein Corporation | 0.3 | $16M | 1.2M | 13.49 | |
| Watson Pharmaceuticals | 0.3 | $15M | 276k | 56.01 | |
| United States Natl Gas Fund opt | 0.3 | $15M | 1.3M | 11.50 | |
| Monsanto Company | 0.3 | $14M | 190k | 72.26 | |
| Chiquita Brands International | 0.3 | $14M | 885k | 15.34 | |
| Tyco International Ltd S hs | 0.3 | $13M | 281k | 44.77 | |
| Vivus | 0.3 | $12M | 2.0M | 6.19 | |
| Alcoa | 0.3 | $12M | 665k | 17.66 | |
| OmniVision Technologies | 0.2 | $9.5M | 267k | 35.53 | |
| Nevsun Res | 0.2 | $9.5M | 1.7M | 5.66 | |
| National-Oilwell Var | 0.2 | $8.7M | 110k | 79.27 | |
| Longtop Financial Technologies | 0.2 | $8.7M | 278k | 31.42 | |
| Nektar Therapeutics (NKTR) | 0.2 | $8.8M | 928k | 9.47 | |
| Adecoagro S A (AGRO) | 0.2 | $8.6M | 640k | 13.48 | |
| Vale (VALE) | 0.2 | $8.3M | 250k | 33.35 | |
| Tyson Foods (TSN) | 0.2 | $7.9M | 413k | 19.19 | |
| Dole Food Company | 0.2 | $7.8M | 573k | 13.63 | |
| priceline.com Incorporated | 0.2 | $7.2M | 14k | 506.41 | |
| ZipRealty | 0.2 | $7.3M | 2.5M | 2.90 | |
| Monsanto Co New option | 0.2 | $7.2M | 100k | 71.99 | |
| Ecolab (ECL) | 0.1 | $6.6M | 129k | 51.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.1M | 242k | 25.39 | |
| W.R. Grace & Co. | 0.1 | $6.6M | 171k | 38.29 | |
| Smithfield Foods | 0.1 | $5.9M | 245k | 24.06 | |
| Amazon (AMZN) | 0.1 | $5.8M | 32k | 180.12 | |
| Imperial Sugar Company | 0.1 | $5.7M | 427k | 13.34 | |
| BHP Billiton (BHP) | 0.1 | $5.9M | 62k | 95.87 | |
| Alkermes | 0.1 | $5.9M | 457k | 12.95 | |
| Cosan Ltd shs a | 0.1 | $6.0M | 464k | 12.90 | |
| Apache Corporation | 0.1 | $5.3M | 41k | 130.91 | |
| General Mls Inc option | 0.1 | $5.4M | 150k | 36.27 | |
| Seaboard Corporation (SEB) | 0.1 | $5.2M | 2.2k | 2413.02 | |
| Chinacast Education Corporation (CAST) | 0.1 | $4.5M | 720k | 6.29 | |
| ARM Holdings | 0.1 | $4.5M | 160k | 28.17 | |
| Patriot Coal Corp | 0.1 | $4.6M | 178k | 25.83 | |
| Winn-Dixie Stores | 0.1 | $3.9M | 541k | 7.14 | |
| Superior Energy Services | 0.1 | $4.1M | 100k | 41.00 | |
| Noranda Aluminum Holding Corporation | 0.1 | $4.0M | 250k | 16.05 | |
| Kroger (KR) | 0.1 | $3.5M | 145k | 23.97 | |
| Keegan Res | 0.1 | $3.6M | 411k | 8.71 | |
| NuPathe | 0.1 | $3.4M | 439k | 7.81 | |
| Las Vegas Sands (LVS) | 0.1 | $3.0M | 70k | 42.23 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $3.1M | 119k | 26.11 | |
| AGCO Corporation (AGCO) | 0.1 | $2.9M | 54k | 54.97 | |
| News Corporation | 0.1 | $3.1M | 175k | 17.58 | |
| Furiex Pharmaceuticals | 0.1 | $2.8M | 164k | 16.88 | |
| Newfield Exploration | 0.1 | $2.3M | 30k | 76.01 | |
| Yum! Brands (YUM) | 0.1 | $2.4M | 47k | 51.38 | |
| Sina Corporation | 0.1 | $2.1M | 20k | 107.03 | |
| Frontier Oil Corporation | 0.1 | $2.1M | 70k | 29.31 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.5M | 80k | 30.91 | |
| Home Depot (HD) | 0.0 | $1.9M | 51k | 37.06 | |
| Energy Xxi | 0.0 | $1.7M | 50k | 34.10 | |
| Holly Corporation | 0.0 | $1.8M | 30k | 60.77 | |
| Urban Outfitters (URBN) | 0.0 | $1.6M | 55k | 29.84 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.6M | 214k | 7.71 | |
| Sears Holdings Corp Common Stock cmn | 0.0 | $1.7M | 20k | 82.65 | |
| Kraft Foods | 0.0 | $1.4M | 45k | 31.36 | |
| GeoResources | 0.0 | $1.5M | 47k | 31.28 | |
| GT Solar International | 0.0 | $1.1M | 102k | 10.67 | |
| Timken Company (TKR) | 0.0 | $753k | 14k | 52.29 | |
| Westway | 0.0 | $775k | 174k | 4.45 | |
| Pacific Biosciences of California (PACB) | 0.0 | $912k | 65k | 14.05 | |
| Equal Energy | 0.0 | $1.1M | 134k | 8.24 | |
| ITC Holdings | 0.0 | $231k | 3.3k | 70.00 | |
| Gulfport Energy Corporation | 0.0 | $542k | 15k | 36.13 | |
| Myr (MYRG) | 0.0 | $294k | 12k | 23.90 | |
| Geokinetics | 0.0 | $422k | 50k | 8.44 | |
| Tyson Foods Inc call | 0.0 | $480k | 25k | 19.20 | |
| ReneSola | 0.0 | $203k | 19k | 10.57 | |
| AVX Corporation | 0.0 | $69k | 4.6k | 15.00 | |
| Darling International (DAR) | 0.0 | $75k | 4.9k | 15.31 | |
| Exide Technologies | 0.0 | $66k | 5.9k | 11.19 | |
| Fuel Tech (FTEK) | 0.0 | $172k | 19k | 8.91 | |
| Maxwell Technologies | 0.0 | $173k | 10k | 17.30 | |
| O2Micro International | 0.0 | $65k | 8.5k | 7.65 | |
| Andersons (ANDE) | 0.0 | $88k | 1.8k | 48.89 | |
| EnerSys (ENS) | 0.0 | $83k | 2.1k | 39.52 | |
| Polypore International | 0.0 | $86k | 1.5k | 57.33 | |
| MasTec (MTZ) | 0.0 | $81k | 3.9k | 20.77 | |
| Active Power | 0.0 | $91k | 31k | 2.94 | |
| EnerNOC | 0.0 | $1.0k | 44.00 | 22.73 | |
| China Ming Yang Wind Power | 0.0 | $149k | 15k | 10.28 |
