Passport Capital

Passport Capital as of Sept. 30, 2012

Portfolio Holdings for Passport Capital

Passport Capital holds 170 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cytec Industries 9.6 $212M 3.2M 65.52
Huntsman Corporation (HUN) 7.2 $159M 11M 14.93
Vivus 6.6 $145M 8.1M 17.81
Kinross Gold Corp (KGC) 4.3 $96M 9.4M 10.21
Kinder Morgan (KMI) 3.6 $79M 2.2M 35.52
Marathon Petroleum Corp (MPC) 3.3 $73M 1.3M 54.59
eBay (EBAY) 3.0 $67M 1.4M 48.37
Hollyfrontier Corp 2.6 $58M 1.4M 41.27
Wynn Resorts (WYNN) 2.5 $55M 478k 115.44
Las Vegas Sands (LVS) 2.5 $54M 1.2M 46.37
Lockheed Martin Corporation (LMT) 2.4 $54M 574k 93.38
Pretium Res Inc Com Isin# Ca74 2.4 $52M 4.0M 13.09
Market Vectors Oil Service Etf 2.2 $48M 1.2M 40.24
Google 2.0 $45M 59k 754.50
Apple (AAPL) 1.8 $41M 61k 667.10
Accuray Incorporated (ARAY) 1.4 $32M 4.5M 7.08
Ecolab (ECL) 1.4 $30M 468k 64.81
Rock-Tenn Company 1.3 $29M 402k 72.18
CONSOL Energy 1.3 $29M 947k 30.05
Domtar Corp 1.3 $28M 354k 78.29
SPDR S&P Oil & Gas Explore & Prod. 1.3 $28M 500k 55.69
Southern Copper Corporation (SCCO) 1.2 $26M 769k 34.36
Methanex Corp (MEOH) 1.1 $25M 890k 28.51
BHP Billiton (BHP) 1.0 $21M 308k 68.61
Yamana Gold 0.9 $21M 1.1M 19.11
Nucor Corporation (NUE) 0.9 $21M 537k 38.26
SPDR Gold Trust (GLD) 0.9 $21M 119k 171.89
Us Natural Gas Fd Etf 0.9 $19M 900k 21.34
Monsanto Company 0.9 $19M 208k 91.02
Boise 0.9 $19M 2.2M 8.76
Agrium 0.8 $19M 180k 103.46
CF Industries Holdings (CF) 0.8 $18M 83k 222.24
United States Oil Fund 0.8 $17M 500k 34.12
Aetna 0.8 $17M 420k 39.60
AutoZone (AZO) 0.8 $16M 44k 369.66
Nextera Energy (NEE) 0.7 $16M 224k 70.33
Reliance Steel & Aluminum (RS) 0.7 $16M 301k 52.35
Barrick Gold Corp (GOLD) 0.7 $15M 365k 41.76
Alcoa 0.7 $15M 1.7M 8.85
International Paper Company (IP) 0.6 $14M 388k 36.32
Thoratec Corporation 0.6 $14M 400k 34.60
Edgen 0.6 $14M 1.8M 7.75
Qualcomm (QCOM) 0.6 $14M 217k 62.47
Vale (VALE) 0.6 $14M 752k 17.90
Helmerich & Payne (HP) 0.6 $13M 275k 47.61
Carpenter Technology Corporation (CRS) 0.6 $13M 248k 52.32
Allegheny Technologies Incorporated (ATI) 0.6 $13M 401k 31.90
Coca-Cola Company (KO) 0.6 $13M 334k 37.93
National-Oilwell Var 0.6 $12M 154k 80.11
Owens-Illinois 0.6 $12M 654k 18.76
Cloud Peak Energy 0.6 $12M 681k 18.10
Kaiser Aluminum (KALU) 0.5 $11M 195k 58.39
Utilities SPDR (XLU) 0.5 $11M 302k 36.39
Eastman Chemical Company (EMN) 0.5 $9.8M 173k 57.01
Amazon (AMZN) 0.5 $9.9M 39k 254.32
American Capital Agency 0.4 $9.1M 264k 34.60
Peabody Energy Corporation 0.4 $9.0M 405k 22.29
Timken Company (TKR) 0.4 $9.1M 244k 37.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.4M 150k 55.89
Sigma-Aldrich Corporation 0.4 $8.4M 116k 71.97
Riverbed Technology 0.3 $6.8M 291k 23.28
Yum! Brands (YUM) 0.3 $6.2M 94k 66.34
Qihoo 360 Technologies Co Lt 0.3 $6.2M 283k 22.05
Schlumberger (SLB) 0.3 $6.1M 84k 72.33
OpenTable 0.3 $5.9M 142k 41.60
Rowan Companies 0.3 $5.7M 168k 33.77
Achillion Pharmaceuticals 0.2 $5.2M 500k 10.41
V.F. Corporation (VFC) 0.2 $5.1M 32k 159.38
United States Stl Corp New note 4.000% 5/1 0.2 $5.1M 5.0M 1.02
priceline.com Incorporated 0.2 $4.8M 7.8k 619.11
Ingersoll-rand Co Ltd-cl A 0.2 $4.9M 110k 44.82
Ocean Rig Udw 0.2 $4.7M 291k 16.31
Transocean (RIG) 0.2 $4.7M 104k 44.89
Idenix Pharmaceuticals 0.2 $4.7M 1.0M 4.56
FMC Technologies 0.2 $4.4M 95k 46.30
Kraft Foods 0.2 $4.3M 105k 41.35
Diageo (DEO) 0.2 $4.5M 40k 112.72
Steel Dynamics (STLD) 0.2 $4.5M 398k 11.24
Cliffs Natural Resources 0.2 $4.4M 112k 39.13
Orexigen Therapeutics 0.2 $4.3M 750k 5.71
Discovery Communications 0.2 $4.2M 70k 59.60
ZipRealty 0.2 $4.3M 1.5M 2.82
Patterson-UTI Energy (PTEN) 0.2 $3.9M 244k 15.82
Western Refining 0.2 $3.9M 150k 26.18
Liberty Media 0.2 $3.7M 200k 18.50
MercadoLibre (MELI) 0.2 $3.7M 45k 82.55
Halozyme Therapeutics (HALO) 0.2 $3.8M 500k 7.54
Dollar General (DG) 0.2 $3.7M 71k 51.54
Take-Two Interactive Software (TTWO) 0.2 $3.6M 344k 10.44
Raytheon Company 0.1 $3.4M 59k 57.16
Anadarko Petroleum Corporation 0.1 $3.2M 46k 69.91
Sally Beauty Holdings (SBH) 0.1 $3.2M 128k 25.09
Dendreon Corp note 0.1 $3.3M 5.0M 0.66
News Corporation 0.1 $3.1M 126k 24.50
Qlik Technologies 0.1 $3.1M 139k 22.39
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 20k 143.95
Spectrum Pharmaceuticals 0.1 $2.9M 250k 11.70
ACCRETIVE Health 0.1 $2.8M 250k 11.16
Zynga 0.1 $2.9M 1.0M 2.84
Limited Brands 0.1 $2.6M 52k 49.27
MAKO Surgical 0.1 $2.6M 150k 17.41
NxStage Medical 0.1 $2.0M 150k 13.21
Nextera Energy Inc unit 0.1 $2.1M 40k 51.80
Quanta Services (PWR) 0.1 $1.7M 71k 24.70
Airgas 0.1 $1.6M 20k 82.31
ITC Holdings 0.1 $1.6M 21k 75.57
Superior Energy Services 0.1 $1.6M 80k 20.52
Keryx Biopharmaceuticals 0.1 $1.4M 500k 2.82
Universal Display Corporation (OLED) 0.1 $1.4M 39k 34.34
Clovis Oncology 0.1 $1.2M 61k 20.44
Monster Beverage 0.1 $1.2M 23k 54.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 29k 39.59
iShares Russell 2000 Index (IWM) 0.1 $1.0M 12k 83.46
Vical Incorporated 0.1 $1.1M 250k 4.33
Merge Healthcare 0.0 $955k 250k 3.82
stock 0.0 $983k 71k 13.94
Tidewater 0.0 $404k 8.3k 48.51
SandRidge Energy 0.0 $429k 62k 6.97
Moly 0.0 $519k 45k 11.50
stock 0.0 $404k 11k 36.73
Crimson Exploration 0.0 $114k 27k 4.25
Seacor Holdings 0.0 $313k 3.8k 83.42
Emcor (EME) 0.0 $297k 10k 28.56
Charles Schwab Corporation (SCHW) 0.0 $140k 11k 12.77
Con-way 0.0 $238k 8.7k 27.33
Harsco Corporation (NVRI) 0.0 $253k 12k 20.56
Quiksilver 0.0 $148k 45k 3.33
Lamar Advertising Company 0.0 $308k 8.3k 37.00
Tetra Tech (TTEK) 0.0 $302k 12k 26.26
Prestige Brands Holdings (PBH) 0.0 $177k 10k 17.00
Advanced Micro Devices (AMD) 0.0 $232k 69k 3.37
Walter Energy 0.0 $239k 7.3k 32.52
Plains Exploration & Production Company 0.0 $257k 6.9k 37.50
Darling International (DAR) 0.0 $298k 16k 18.28
ON Semiconductor (ON) 0.0 $249k 40k 6.18
Advanced Energy Industries (AEIS) 0.0 $298k 24k 12.31
Fairchild Semiconductor International 0.0 $243k 19k 13.14
Flagstone Reinsurance Holdin 0.0 $210k 24k 8.61
Kelly Services (KELYA) 0.0 $164k 13k 12.61
Symmetri 0.0 $115k 17k 6.97
Emulex Corporation 0.0 $185k 26k 7.23
EnerSys (ENS) 0.0 $300k 8.5k 35.29
Silicon Graphics International 0.0 $183k 20k 9.08
Douglas Emmett (DEI) 0.0 $256k 11k 23.07
GrafTech International 0.0 $242k 27k 8.98
JDS Uniphase Corporation 0.0 $173k 14k 12.40
ShoreTel 0.0 $150k 37k 4.08
SPX Corporation 0.0 $261k 4.0k 65.32
MGM Resorts International. (MGM) 0.0 $179k 17k 10.74
TFS Financial Corporation (TFSL) 0.0 $270k 30k 9.06
United States Steel Corporation 0.0 $230k 12k 19.03
A. O. Smith Corporation (AOS) 0.0 $305k 5.3k 57.55
Golar Lng (GLNG) 0.0 $270k 7.0k 38.65
Cosan Ltd shs a 0.0 $303k 19k 15.86
Select Medical Holdings Corporation (SEM) 0.0 $196k 18k 11.22
Alpha & Omega Semiconductor (AOSL) 0.0 $151k 18k 8.63
Douglas Dynamics (PLOW) 0.0 $178k 12k 14.80
Fresh Market 0.0 $281k 4.7k 59.94
PhotoMedex 0.0 $160k 11k 14.07
Freescale Semiconductor Holdin 0.0 $234k 25k 9.50
Amc Networks Inc Cl A (AMCX) 0.0 $286k 6.6k 43.53
Vanguard Health Systems 0.0 $201k 16k 12.36
Homeaway 0.0 $263k 11k 23.42
Kemper Corp Del (KMPR) 0.0 $259k 8.4k 30.72
Teavana Hldgs 0.0 $179k 14k 13.03
Xpo Logistics Inc equity (XPO) 0.0 $152k 12k 12.25
Groupon 0.0 $270k 57k 4.76
Matador Resources (MTDR) 0.0 $176k 17k 10.41
Alexander & Baldwin (ALEX) 0.0 $263k 8.9k 29.50
1-800-flowers (FLWS) 0.0 $91k 24k 3.75