Passport Capital

Passport Capital as of Sept. 30, 2011

Portfolio Holdings for Passport Capital

Passport Capital holds 115 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 11.2 $168M 2.8M 60.01
Marathon Petroleum Corp (MPC) 7.2 $108M 4.0M 27.06
Cytec Industries 7.0 $105M 3.0M 35.14
Thoratec Corporation 5.6 $84M 2.6M 32.64
Barrick Gold Corp (GOLD) 4.2 $62M 1.3M 46.65
Liberty Media 3.3 $49M 3.3M 14.76
Mosaic (MOS) 3.1 $46M 935k 48.97
United States Steel Corporation (X) 3.0 $45M 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 1.9 $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
Hca Holdings (HCA) 1.6 $24M 1.2M 20.16
Alkermes 1.6 $24M 1.6M 15.25
Google 1.6 $24M 46k 515.04
Amazon (AMZN) 1.5 $23M 104k 216.23
Acorda Therapeutics 1.5 $22M 1.1M 19.96
Accuray Incorporated (ARAY) 1.3 $20M 5.0M 4.01
Cosan Ltd shs a 1.3 $19M 2.0M 9.47
Keegan Res 1.2 $19M 3.7M 5.04
Huntsman Corporation (HUN) 1.2 $18M 1.8M 9.67
Superior Energy Services 1.2 $18M 680k 26.24
Monsanto Company 1.2 $17M 290k 60.04
Chemtura Corporation 1.2 $17M 1.7M 10.03
W.W. Grainger (GWW) 1.2 $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) 0.9 $13M 575k 22.80
priceline.com Incorporated 0.9 $13M 29k 449.46
Youku 0.9 $13M 787k 16.36
Timken Company (TKR) 0.8 $13M 387k 32.82
Alpha Natural Resources 0.8 $12M 679k 17.69
Winn-Dixie Stores 0.8 $11M 1.9M 5.92
VMware 0.7 $11M 137k 80.38
Ancestry 0.7 $11M 451k 23.50
Rock-Tenn Company 0.7 $10M 211k 48.68
Pilgrim's Pride Corporation (PPC) 0.7 $10M 2.4M 4.27
Boise 0.7 $10M 2.0M 5.17
Owens-Illinois 0.7 $9.9M 654k 15.12
Cliffs Natural Resources 0.7 $9.8M 192k 51.17
Anheuser-Busch InBev NV (BUD) 0.7 $9.7M 184k 52.98
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
Family Dollar Stores 0.5 $6.7M 131k 50.86
Newmont Mining Corporation (NEM) 0.5 $6.8M 108k 62.95
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 0.4 $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
Imperial Sugar Company 0.3 $4.9M 760k 6.44
Western Refining 0.3 $4.9M 392k 12.46
National-Oilwell Var 0.3 $4.6M 90k 51.22
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
Hollyfrontier Corp 0.2 $3.5M 133k 26.22
C&j Energy Services 0.2 $3.4M 208k 16.44
Cisco Systems (CSCO) 0.2 $3.1M 202k 15.50
Titan International (TWI) 0.2 $3.2M 214k 15.00
Suncor Energy (SU) 0.2 $3.2M 125k 25.44
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
Helmerich & Payne (HP) 0.2 $2.5M 61k 40.59
China Ming Yang Wind Power 0.2 $2.6M 974k 2.65
Affiliated Managers (AMG) 0.2 $2.3M 30k 78.07
ZipRealty 0.1 $2.2M 1.5M 1.44
Key Energy Services 0.1 $2.1M 225k 9.49
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
EnerNOC 0.1 $1.6M 177k 9.00
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
OmniVision Technologies 0.1 $1.3M 91k 14.04
Giant Interactive 0.1 $1.3M 390k 3.33
Theratechnologies 0.1 $1.4M 468k 2.99
Rowan Companies 0.1 $1.2M 39k 30.18
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
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
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