Passport Capital as of June 30, 2013
Portfolio Holdings for Passport Capital
Passport Capital holds 131 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emerg Mkt Put Option (EEM) | 19.9 | $605M | 16M | 38.50 | |
| Cytec Industries | 6.2 | $188M | 2.6M | 73.25 | |
| Vivus | 3.5 | $107M | 8.5M | 12.58 | |
| Kinder Morgan (KMI) | 3.4 | $102M | 2.7M | 38.15 | |
| McGraw-Hill Companies | 3.3 | $101M | 1.9M | 53.19 | |
| Baidu Spon Adr Rep A (BIDU) | 2.8 | $85M | 894k | 94.60 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.7 | $82M | 904k | 90.26 | |
| Ye Cl A (YELP) | 2.6 | $78M | 2.2M | 34.77 | |
| Qihoo 360 Technology Ads | 2.4 | $73M | 1.6M | 46.17 | |
| Amazon (AMZN) | 2.3 | $69M | 248k | 277.69 | |
| UnitedHealth Call Option (UNH) | 2.2 | $66M | 1.0M | 65.48 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 2.1 | $64M | 2.2M | 29.16 | |
| Ishares Tr Russell 2000 Put Option (IWM) | 2.0 | $61M | 625k | 97.00 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $58M | 2.0M | 28.53 | |
| Rockwell Collins | 1.9 | $56M | 887k | 63.41 | |
| Dollar General (DG) | 1.6 | $48M | 943k | 50.43 | |
| Calpine Corp Com New | 1.5 | $45M | 2.1M | 21.23 | |
| Liberty Interactive Corp Int Com Ser A | 1.4 | $42M | 1.8M | 23.01 | |
| FedEx Corporation (FDX) | 1.4 | $42M | 422k | 98.58 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $41M | 583k | 71.06 | |
| Duke Energy Corp Com New Call Option (DUK) | 1.3 | $41M | 600k | 67.50 | |
| News Corp Cl A | 1.3 | $40M | 1.2M | 32.58 | |
| Time Warner Cable | 1.3 | $39M | 348k | 112.48 | |
| Google Cl A | 1.3 | $39M | 44k | 880.37 | |
| Cheniere Energy Com New (LNG) | 1.3 | $38M | 1.4M | 27.76 | |
| Penn National Gaming (PENN) | 1.2 | $37M | 703k | 52.92 | |
| Starbucks Corporation (SBUX) | 1.2 | $37M | 558k | 65.51 | |
| Ishares Tr Nasdq Bio Indx Put Option (IBB) | 1.1 | $35M | 200k | 173.88 | |
| Liberty Global SHS CL C | 1.1 | $35M | 510k | 67.89 | |
| Visa Com Cl A (V) | 1.1 | $35M | 189k | 182.75 | |
| Mastercard Cl A (MA) | 1.1 | $34M | 59k | 574.51 | |
| American Capital Agency Put Option | 1.0 | $31M | 1.4M | 23.01 | |
| Yahoo! | 1.0 | $31M | 1.2M | 25.13 | |
| Linkedin Corp Com Cl A | 1.0 | $29M | 165k | 178.30 | |
| International Paper Company (IP) | 0.9 | $29M | 646k | 44.31 | |
| stock | 0.9 | $26M | 562k | 46.36 | |
| Pretium Res Inc Com Isin# Ca74 | 0.8 | $23M | 3.4M | 6.63 | |
| Sempra Energy (SRE) | 0.7 | $22M | 272k | 81.76 | |
| Domtar Corp Com New | 0.6 | $20M | 296k | 66.50 | |
| Nrg Energy Com New (NRG) | 0.6 | $18M | 680k | 26.70 | |
| Williams Companies (WMB) | 0.5 | $16M | 491k | 32.47 | |
| Gardner Denver | 0.5 | $14M | 186k | 75.18 | |
| CONSOL Energy | 0.4 | $11M | 412k | 27.10 | |
| Accuray Incorporated (ARAY) | 0.4 | $11M | 1.9M | 5.74 | |
| Praxair | 0.4 | $11M | 94k | 115.16 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $11M | 111k | 96.41 | |
| Rock-tenn Cl A | 0.3 | $10M | 102k | 99.88 | |
| Monsanto Company | 0.3 | $10M | 102k | 98.80 | |
| F M C Corp Com New (FMC) | 0.3 | $10M | 165k | 61.06 | |
| ITC Holdings | 0.3 | $10M | 109k | 91.30 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $8.7M | 1.1M | 7.74 | |
| Market Vectors Etf Tr Oil Svcs Etf Put Option | 0.3 | $8.6M | 200k | 42.78 | |
| Methanex Corp (MEOH) | 0.3 | $8.4M | 198k | 42.75 | |
| Sibanye Gold Sponsored Adr | 0.3 | $7.7M | 2.6M | 2.94 | |
| Schlumberger (SLB) | 0.3 | $7.7M | 107k | 71.66 | |
| Solarcity Put Option | 0.2 | $7.6M | 200k | 37.75 | |
| Solazyme | 0.2 | $7.2M | 618k | 11.72 | |
| Ecolab (ECL) | 0.2 | $7.2M | 85k | 85.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.1M | 100k | 71.02 | |
| Kinross Gold Corp Com No Par (KGC) | 0.2 | $6.9M | 1.4M | 5.10 | |
| Buckeye Technologies | 0.2 | $6.6M | 178k | 37.04 | |
| Danaher Corporation (DHR) | 0.2 | $6.5M | 103k | 63.30 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.2 | $6.5M | 113k | 57.66 | |
| Sina Corp Ord | 0.2 | $6.1M | 110k | 55.73 | |
| Tyco International SHS | 0.2 | $6.1M | 186k | 32.95 | |
| Air Products & Chemicals (APD) | 0.2 | $6.0M | 65k | 91.57 | |
| Bunge | 0.2 | $6.0M | 84k | 70.76 | |
| Itt Corp Com New | 0.2 | $5.9M | 200k | 29.41 | |
| Southern Copper Corporation (SCCO) | 0.2 | $5.8M | 211k | 27.62 | |
| Spdr Gold Trust Gold Shs Call Option (GLD) | 0.2 | $5.8M | 49k | 119.10 | |
| Yamana Gold | 0.2 | $5.7M | 604k | 9.51 | |
| General Electric Company | 0.2 | $5.7M | 248k | 23.19 | |
| Range Resources (RRC) | 0.2 | $5.4M | 70k | 77.32 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $5.3M | 370k | 14.30 | |
| United States Steel Corporation Put Option | 0.2 | $5.3M | 300k | 17.53 | |
| Facebook Cl A (META) | 0.2 | $5.2M | 211k | 24.88 | |
| Hertz Global Holdings | 0.2 | $5.2M | 210k | 24.80 | |
| United States Stl Corp Note 4.000% 5/1 (Principal) | 0.2 | $5.1M | 5.0M | 1.03 | |
| Seadrill Partners Comunit Rep Lb | 0.2 | $5.0M | 170k | 29.35 | |
| Scorpio Tankers SHS | 0.1 | $4.5M | 505k | 8.98 | |
| Orexigen Therapeutics | 0.1 | $4.4M | 750k | 5.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.3M | 165k | 26.31 | |
| Cornerstone Ondemand | 0.1 | $4.3M | 100k | 43.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.2M | 120k | 34.77 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.1 | $3.8M | 100k | 38.35 | |
| Rubicon Technology | 0.1 | $3.7M | 471k | 7.97 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.6M | 54k | 65.57 | |
| Nextera Energy Unit 09/01/2015 | 0.1 | $3.3M | 60k | 55.83 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.2M | 71k | 45.07 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $3.1M | 51k | 61.93 | |
| ZipRealty | 0.1 | $3.1M | 1.0M | 3.13 | |
| Tim Hortons Inc Com Stk | 0.1 | $2.9M | 54k | 54.07 | |
| Cypress Semiconductor Corporation | 0.1 | $2.9M | 272k | 10.73 | |
| Accuray Note 3.750% 8/0 (Principal) | 0.1 | $2.9M | 3.0M | 0.97 | |
| Om | 0.1 | $2.7M | 87k | 30.92 | |
| Las Vegas Sands (LVS) | 0.1 | $2.4M | 45k | 52.93 | |
| Cloud Peak Energy | 0.1 | $2.3M | 139k | 16.48 | |
| Boise | 0.1 | $2.2M | 256k | 8.54 | |
| Enbridge (ENB) | 0.1 | $2.1M | 50k | 42.02 | |
| Family Dollar Stores | 0.1 | $2.1M | 33k | 62.30 | |
| Ishares Tr High Yld Corp (HYG) | 0.1 | $2.0M | 22k | 90.88 | |
| Accuray Note 3.500% 2/0 (Principal) | 0.1 | $1.9M | 1.5M | 1.27 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $1.8M | 334k | 5.25 | |
| Sigma-Aldrich Corporation | 0.1 | $1.6M | 20k | 80.40 | |
| Owens Ill Com New | 0.1 | $1.5M | 55k | 27.80 | |
| Semgroup Corp Cl A | 0.0 | $1.5M | 28k | 53.86 | |
| Textron (TXT) | 0.0 | $1.4M | 55k | 26.05 | |
| Ryland Group Note 0.250% 6/0 (Principal) | 0.0 | $1.4M | 1.5M | 0.91 | |
| Dominion Diamond Corp foreign | 0.0 | $1.3M | 91k | 14.13 | |
| Targa Res Corp (TRGP) | 0.0 | $983k | 15k | 64.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $891k | 23k | 38.80 | |
| Rti Intl Metals Note 1.625%10/1 (Principal) | 0.0 | $472k | 500k | 0.94 | |
| Emcor (EME) | 0.0 | $423k | 10k | 40.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $385k | 11k | 36.32 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $370k | 28k | 13.30 | |
| Renewable Energy Group Com New | 0.0 | $356k | 25k | 14.24 | |
| Hexcel Corporation (HXL) | 0.0 | $356k | 11k | 34.06 | |
| EnerSys (ENS) | 0.0 | $342k | 7.0k | 49.07 | |
| Johnson Controls | 0.0 | $332k | 9.3k | 35.83 | |
| PowerSecure International | 0.0 | $331k | 22k | 15.05 | |
| Andersons (ANDE) | 0.0 | $324k | 6.1k | 53.12 | |
| Darling International (DAR) | 0.0 | $314k | 17k | 18.68 | |
| Micron Technology (MU) | 0.0 | $256k | 18k | 14.33 | |
| Tableau Software Cl A | 0.0 | $222k | 4.0k | 55.50 | |
| American Financial (AFG) | 0.0 | $202k | 4.1k | 49.02 | |
| Saic | 0.0 | $155k | 11k | 13.91 | |
| Mbia (MBI) | 0.0 | $139k | 10k | 13.31 | |
| Modine Manufacturing (MOD) | 0.0 | $113k | 10k | 10.90 | |
| DCT Industrial Trust | 0.0 | $93k | 13k | 7.17 | |
| Liberty Global Shs Cl A | 0.0 | $77k | 1.1k | 73.06 | |
| Cytori Therapeutics | 0.0 | $42k | 19k | 2.28 |
