Passport Capital

Name Passport Capital as of June 30, 2011

Portfolio Holdings for Name Passport Capital

Name Passport Capital holds 130 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Capital Agency 8.6 $233M 8.0M 29.11
Select Sector Spdr Tr option 7.9 $214M 6.0M 35.53
International Business Machs option 6.6 $179M 1.1M 170.81
Cytec Industries 4.2 $114M 2.0M 57.19
Vmware Inc put 3.7 $100M 1.0M 100.23
Thoratec Corporation 3.3 $91M 2.8M 32.82
Costco Whsl Corp New option 3.0 $81M 1.0M 80.98
Cree Inc call 2.5 $67M 2.0M 33.59
Select Sector Spdr Tr put 2.3 $63M 2.0M 31.23
CF Industries Holdings (CF) 2.2 $60M 421k 141.67
Barrick Gold Corp option 2.1 $57M 1.3M 45.29
Starwood Ppty Tr Inc put 2.1 $56M 1.0M 56.04
E M C Corp Mass option 2.0 $55M 2.0M 27.55
Newmont Mining Corporation (NEM) 2.0 $54M 1.0M 53.97
Spdr Series Trust put 1.7 $46M 660k 69.37
MercadoLibre (MELI) 1.5 $40M 498k 79.34
Juniper Networks (JNPR) 1.5 $40M 1.3M 31.50
Liberty Media 1.4 $38M 2.2M 16.77
Nevsun Res 1.4 $38M 6.2M 6.06
Ishares Tr Index option 1.4 $37M 443k 82.55
Dow Chem Co option 1.3 $36M 1.0M 36.00
Acorda Therapeutics 1.3 $36M 1.1M 32.31
Vivus 1.3 $35M 4.3M 8.14
Huntsman Corporation (HUN) 1.3 $35M 1.8M 18.85
Lubrizol Corporation 1.2 $32M 239k 134.27
Bucyrus International 1.2 $32M 353k 91.66
Intrepid Potash 1.2 $32M 994k 32.50
Select Sector Spdr Tr option 1.1 $31M 790k 39.37
Chemtura Corporation 1.1 $29M 1.6M 18.20
Alkermes 1.1 $29M 1.6M 18.60
Praxair 1.1 $29M 263k 108.39
Mgm Mirage 1.0 $26M 2.0M 13.21
Cosan Ltd shs a 0.9 $26M 2.1M 12.29
Superior Energy Services 0.9 $25M 664k 37.14
Anheuser-Busch InBev NV (BUD) 0.9 $24M 412k 58.01
HSN 0.8 $23M 702k 32.92
New Gold Inc Cda (NGD) 0.8 $23M 2.2M 10.32
Keegan Res 0.8 $22M 2.8M 7.76
Alpha Natural Resources 0.7 $20M 435k 45.44
Timken Company (TKR) 0.7 $20M 387k 50.40
Vale (VALE) 0.7 $18M 575k 31.95
W.W. Grainger (GWW) 0.7 $18M 116k 153.65
Tyco International Ltd S hs 0.6 $17M 350k 49.43
Cliffs Natural Resources 0.6 $17M 186k 92.45
Owens-Illinois 0.6 $17M 654k 25.81
Select Sector Spdr Tr option 0.6 $16M 420k 37.24
Ecolab (ECL) 0.6 $15M 262k 56.38
Apple (AAPL) 0.5 $14M 42k 335.66
Crown Holdings (CCK) 0.5 $14M 362k 38.82
Monsanto Company 0.5 $14M 190k 72.54
Winn-Dixie Stores 0.5 $14M 1.6M 8.45
Dollar General (DG) 0.5 $13M 389k 33.89
Sina Corporation 0.5 $13M 125k 104.10
Southern Copper Corporation (SCCO) 0.5 $13M 393k 32.87
Patriot Coal Corp 0.4 $11M 512k 22.26
Google 0.4 $11M 22k 506.38
Alcoa 0.4 $9.8M 620k 15.86
Baidu (BIDU) 0.4 $9.6M 69k 140.13
Accuray Incorporated (ARAY) 0.3 $9.3M 1.2M 8.01
Chiquita Brands International 0.3 $8.9M 681k 13.02
Western Refining 0.3 $8.3M 460k 18.07
Baker Hughes Incorporated 0.3 $8.2M 113k 72.56
W.R. Grace & Co. 0.3 $7.8M 171k 45.63
SandRidge Energy 0.3 $7.6M 715k 10.66
Monsanto Co New option 0.3 $7.2M 100k 72.26
Pilgrim's Pride Corporation (PPC) 0.3 $7.3M 1.3M 5.41
Adecoagro S A (AGRO) 0.3 $7.2M 649k 11.16
Kroger (KR) 0.3 $7.0M 283k 24.80
OmniVision Technologies 0.3 $7.0M 201k 34.81
Omega Protein Corporation 0.3 $7.0M 508k 13.80
Teck Resources Ltd cl b (TECK) 0.3 $7.1M 139k 50.74
Dole Food Company 0.2 $6.8M 503k 13.52
Amazon (AMZN) 0.2 $6.5M 32k 204.48
Apache Corporation 0.2 $6.0M 49k 123.39
Darling International (DAR) 0.2 $6.0M 338k 17.70
Newmont Mining Corporation (NEM) 0.2 $5.6M 103k 53.97
ZipRealty 0.2 $5.8M 2.5M 2.30
Fusion-io 0.2 $5.8M 192k 30.09
Family Dollar Stores 0.2 $5.4M 103k 52.56
Yandex Nv-a (YNDX) 0.2 $5.5M 155k 35.51
Suncor Energy (SU) 0.2 $4.9M 125k 39.10
Potash Corp. Of Saskatchewan I 0.2 $4.3M 75k 56.99
Smithfield Foods 0.2 $4.3M 195k 21.87
Solazyme 0.2 $4.3M 188k 22.97
Imperial Sugar Company 0.1 $4.1M 203k 20.00
CVR Energy (CVI) 0.1 $3.4M 140k 24.62
National-Oilwell Var 0.1 $3.2M 41k 78.20
NuPathe 0.1 $3.2M 439k 7.33
Affiliated Managers (AMG) 0.1 $3.0M 30k 101.47
Memc Electr Matls Inc call 0.1 $3.0M 350k 8.53
Fresh Del Monte Produce (FDP) 0.1 $2.7M 103k 26.67
Universal Display Corporation (OLED) 0.1 $2.8M 79k 35.10
Seaboard Corporation (SEB) 0.1 $2.8M 1.2k 2418.26
QuinStreet (QNST) 0.1 $2.7M 210k 12.98
priceline.com Incorporated 0.1 $2.1M 4.2k 511.90
Frontier Oil Corporation 0.1 $2.3M 70k 32.31
Holly Corporation 0.1 $2.1M 30k 69.40
SanDisk Corporation 0.1 $2.1M 51k 41.49
Theratechnologies 0.1 $2.3M 500k 4.53
Via 0.1 $1.5M 30k 51.00
Las Vegas Sands (LVS) 0.1 $1.6M 38k 42.21
Yum! Brands (YUM) 0.1 $1.5M 27k 55.22
Giant Interactive 0.1 $1.6M 216k 7.36
China Ming Yang Wind Power 0.1 $1.7M 263k 6.29
Atmel Corporation 0.0 $1.1M 78k 14.07
ARM Holdings 0.0 $1.1M 40k 28.42
Suncor Energy (SU) 0.0 $1.1M 29k 39.23
AGCO Corporation (AGCO) 0.0 $805k 16k 49.39
Alexander & Baldwin 0.0 $767k 16k 48.13
Westway 0.0 $925k 191k 4.85
Tyson Foods Inc call 0.0 $486k 25k 19.44
GT Solar International 0.0 $266k 16k 16.22
ITC Holdings 0.0 $230k 3.2k 71.88
First Solar (FSLR) 0.0 $145k 1.1k 131.82
Longtop Financial Technologies 0.0 $303k 176k 1.72
Maxwell Technologies 0.0 $162k 10k 16.20
Myr (MYRG) 0.0 $304k 13k 23.38
Yuhe International (YUII) 0.0 $214k 177k 1.21
Covanta Holding Corporation 0.0 $74k 4.5k 16.44
ReneSola 0.0 $63k 12k 5.21
AVX Corporation 0.0 $70k 4.6k 15.22
Tetra Tech (TTEK) 0.0 $68k 3.0k 22.67
Andersons (ANDE) 0.0 $76k 1.8k 42.22
EnerSys (ENS) 0.0 $72k 2.1k 34.29
Polypore International 0.0 $102k 1.5k 68.00
MasTec (MTZ) 0.0 $73k 3.7k 19.73
Pentair 0.0 $77k 1.9k 40.53
John B. Sanfilippo & Son (JBSS) 0.0 $100k 12k 8.47
Green Plains Renewable Energy (GPRE) 0.0 $68k 6.3k 10.79
Mission Newenergy 0.0 $55k 8.2k 6.68