Passport Capital as of Sept. 30, 2013
Portfolio Holdings for Passport Capital
Passport Capital holds 134 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf Put Option (IWM) | 19.7 | $608M | 5.7M | 106.61 | |
| Nextera Energy (NEE) | 7.3 | $226M | 2.8M | 80.16 | |
| Cytec Industries | 5.6 | $172M | 2.1M | 81.36 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 4.9 | $150M | 968k | 155.18 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.2 | $130M | 1.0M | 128.16 | |
| McGraw-Hill Companies | 3.8 | $116M | 1.8M | 65.59 | |
| Directv | 3.1 | $96M | 1.6M | 59.78 | |
| Qihoo 360 Technology Ads | 2.9 | $90M | 1.1M | 83.20 | |
| UnitedHealth Call Option (UNH) | 2.3 | $72M | 1.0M | 71.61 | |
| Ye Cl A (YELP) | 2.3 | $71M | 1.1M | 66.18 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 2.3 | $70M | 1.2M | 56.80 | |
| Penn National Gaming (PENN) | 2.3 | $70M | 1.3M | 55.36 | |
| Amazon (AMZN) | 2.1 | $64M | 205k | 312.64 | |
| Dollar General (DG) | 1.8 | $57M | 1.0M | 56.46 | |
| Liberty Interactive Corp Int Com Ser A | 1.8 | $57M | 2.4M | 23.47 | |
| Soufun Hldgs Adr | 1.8 | $56M | 1.1M | 51.64 | |
| Time Warner Cable | 1.8 | $56M | 498k | 111.60 | |
| Vivus | 1.8 | $55M | 5.9M | 9.30 | |
| International Paper Company (IP) | 1.7 | $54M | 1.2M | 44.80 | |
| Hertz Global Holdings | 1.7 | $53M | 2.4M | 22.16 | |
| Liberty Global SHS CL C | 1.5 | $47M | 620k | 75.43 | |
| CF Industries Holdings (CF) | 1.4 | $44M | 210k | 210.83 | |
| Nrg Energy Com New (NRG) | 1.3 | $40M | 1.5M | 27.33 | |
| Starbucks Corporation (SBUX) | 1.3 | $40M | 523k | 76.97 | |
| Google Cl A | 1.0 | $31M | 36k | 875.92 | |
| Cheniere Energy Com New (LNG) | 0.9 | $29M | 841k | 34.14 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $27M | 73k | 376.28 | |
| Pretium Res Inc Com Isin# Ca74 | 0.8 | $26M | 3.8M | 6.90 | |
| Sempra Energy (SRE) | 0.8 | $25M | 290k | 85.60 | |
| EQT Corporation (EQT) | 0.8 | $23M | 263k | 88.72 | |
| Superior Energy Services | 0.7 | $22M | 875k | 25.04 | |
| Mosaic Call Option (MOS) | 0.7 | $22M | 500k | 43.02 | |
| Linkedin Corp Com Cl A | 0.7 | $21M | 86k | 246.06 | |
| Calpine Corp Com New | 0.7 | $21M | 1.1M | 19.43 | |
| Market Vectors Etf Tr Oil Svcs Etf Put Option | 0.6 | $20M | 420k | 47.08 | |
| Domtar Corp Com New | 0.6 | $18M | 229k | 79.42 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $17M | 378k | 45.11 | |
| Schlumberger (SLB) | 0.5 | $17M | 192k | 88.36 | |
| Hca Holdings (HCA) | 0.5 | $14M | 334k | 42.75 | |
| Thoratec Corp Com New | 0.4 | $14M | 364k | 37.29 | |
| Cubist Pharmaceuticals | 0.4 | $13M | 203k | 63.55 | |
| Market Vectors Etf Tr Gold Miner Etf Call Option | 0.4 | $13M | 500k | 25.02 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $11M | 1.3M | 8.56 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.3 | $10M | 247k | 40.75 | |
| ConAgra Foods Call Option (CAG) | 0.3 | $9.1M | 300k | 30.34 | |
| Sina Corp Ord | 0.3 | $8.7M | 108k | 81.17 | |
| Iron Mountain Incorporated | 0.3 | $8.7M | 321k | 27.02 | |
| Hercules Offshore | 0.3 | $8.3M | 1.1M | 7.36 | |
| Ingersoll-rand SHS | 0.3 | $7.8M | 120k | 64.94 | |
| Itt Corp Com New | 0.2 | $7.2M | 200k | 35.95 | |
| Comcast Corp Cl A Spl | 0.2 | $7.2M | 165k | 43.35 | |
| Rockwell Collins | 0.2 | $5.8M | 85k | 67.86 | |
| Sibanye Gold Sponsored Adr | 0.2 | $5.6M | 1.1M | 5.21 | |
| Danaher Corporation (DHR) | 0.2 | $5.5M | 80k | 69.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.5M | 33k | 168.01 | |
| Facebook Cl A (META) | 0.2 | $5.3M | 105k | 50.23 | |
| Cornerstone Ondemand | 0.2 | $5.0M | 96k | 51.44 | |
| Enbridge (ENB) | 0.2 | $4.8M | 114k | 41.73 | |
| ZipRealty | 0.2 | $4.7M | 855k | 5.47 | |
| United Technologies Corporation | 0.1 | $4.6M | 43k | 107.81 | |
| Orexigen Therapeutics | 0.1 | $4.6M | 750k | 6.13 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $4.4M | 43k | 104.66 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $4.4M | 66k | 66.45 | |
| Time Warner Com New | 0.1 | $4.3M | 65k | 65.82 | |
| Solazyme | 0.1 | $3.5M | 326k | 10.78 | |
| Nextera Energy Unit 09/01/2015 | 0.1 | $3.3M | 60k | 54.63 | |
| Monsanto Company | 0.1 | $3.2M | 30k | 104.37 | |
| Zynga Cl A | 0.1 | $3.1M | 847k | 3.67 | |
| Franks Intl N V | 0.1 | $3.1M | 102k | 29.93 | |
| Nrg Yield Com Cl A | 0.1 | $2.9M | 97k | 30.29 | |
| Dollar Tree (DLTR) | 0.1 | $2.9M | 50k | 57.16 | |
| Methanex Corp (MEOH) | 0.1 | $2.6M | 52k | 51.30 | |
| United States Stl Corp Note 4.000% 5/1 (Principal) | 0.1 | $2.6M | 2.5M | 1.02 | |
| Range Resources (RRC) | 0.1 | $2.6M | 34k | 75.90 | |
| Jones Energy Com Cl A | 0.1 | $2.5M | 150k | 16.41 | |
| Rowan Companies Shs Cl A | 0.1 | $2.3M | 64k | 36.72 | |
| Pioneer Natural Resources | 0.1 | $2.2M | 12k | 188.77 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.1M | 75k | 28.28 | |
| Tyco International SHS | 0.1 | $2.1M | 60k | 34.98 | |
| EOG Resources (EOG) | 0.1 | $2.1M | 12k | 169.28 | |
| Seadrill Partners Comunit Rep Lb | 0.1 | $2.1M | 64k | 32.64 | |
| Crane | 0.1 | $1.9M | 30k | 61.67 | |
| Ishares U.s. Real Es Etf (IYR) | 0.1 | $1.7M | 27k | 63.78 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 0.1 | $1.6M | 15k | 109.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.6M | 34k | 47.94 | |
| Dow Chemical Company | 0.0 | $1.5M | 40k | 38.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.5M | 40k | 37.38 | |
| Gt Solar Int'l | 0.0 | $1.3M | 151k | 8.51 | |
| ITC Holdings | 0.0 | $1.2M | 13k | 93.82 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 32k | 36.38 | |
| F M C Corp Com New (FMC) | 0.0 | $1.1M | 16k | 71.72 | |
| United States Stl Corp Note 2.750% 4/0 (Principal) | 0.0 | $1.1M | 1.0M | 1.13 | |
| Concho Resources | 0.0 | $1.1M | 10k | 108.80 | |
| Athlon Energy | 0.0 | $1.0M | 32k | 32.71 | |
| TiVo | 0.0 | $1.0M | 84k | 12.44 | |
| Kinder Morgan (KMI) | 0.0 | $996k | 28k | 35.57 | |
| Ixia | 0.0 | $940k | 60k | 15.67 | |
| TreeHouse Foods (THS) | 0.0 | $936k | 14k | 66.86 | |
| Rock-tenn Cl A | 0.0 | $933k | 9.2k | 101.28 | |
| SM Energy (SM) | 0.0 | $932k | 12k | 77.17 | |
| Cree | 0.0 | $899k | 15k | 60.20 | |
| Laredo Petroleum Holdings | 0.0 | $890k | 30k | 29.67 | |
| Priceline Com New | 0.0 | $708k | 700.00 | 1011.43 | |
| Hess (HES) | 0.0 | $696k | 9.0k | 77.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $666k | 15k | 44.40 | |
| Gulfport Energy Corp Com New | 0.0 | $643k | 10k | 64.30 | |
| Magnum Hunter Resources Corporation | 0.0 | $617k | 100k | 6.17 | |
| Rti Intl Metals Note 1.625%10/1 (Principal) | 0.0 | $519k | 500k | 1.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $450k | 7.0k | 64.29 | |
| Andersons (ANDE) | 0.0 | $426k | 6.1k | 69.85 | |
| EnerSys (ENS) | 0.0 | $423k | 7.0k | 60.69 | |
| Hexcel Corporation (HXL) | 0.0 | $406k | 11k | 38.84 | |
| Johnson Controls | 0.0 | $385k | 9.3k | 41.55 | |
| Owens Ill Com New | 0.0 | $375k | 13k | 30.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $361k | 8.0k | 45.22 | |
| Darling International (DAR) | 0.0 | $356k | 17k | 21.17 | |
| PowerSecure International | 0.0 | $353k | 22k | 16.05 | |
| Tesoro Corporation | 0.0 | $352k | 8.0k | 44.00 | |
| Xoom | 0.0 | $334k | 11k | 31.81 | |
| American Electric Power Company (AEP) | 0.0 | $301k | 6.9k | 43.42 | |
| Tableau Software Cl A | 0.0 | $285k | 4.0k | 71.25 | |
| Emcor (EME) | 0.0 | $278k | 7.1k | 39.20 | |
| News Corp Cl A (NWSA) | 0.0 | $251k | 16k | 16.07 | |
| DaVita (DVA) | 0.0 | $251k | 4.4k | 56.92 | |
| Tiffany & Co. | 0.0 | $251k | 3.3k | 76.64 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $247k | 3.6k | 68.08 | |
| Pulte (PHM) | 0.0 | $201k | 12k | 16.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $201k | 2.3k | 86.23 | |
| Alcoa | 0.0 | $199k | 25k | 8.10 | |
| American Eagle Outfitters (AEO) | 0.0 | $165k | 12k | 13.95 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $79k | 10k | 7.81 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $78k | 38k | 2.06 | |
| Dynavax Technologies Corporation | 0.0 | $76k | 64k | 1.20 | |
| Chimera Investment Corporation | 0.0 | $52k | 17k | 3.07 |
