Passport Capital as of Dec. 31, 2013
Portfolio Holdings for Passport Capital
Passport Capital holds 134 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 6.7 | $197M | 4.7M | 41.80 | |
| Cytec Industries | 6.5 | $191M | 2.1M | 93.16 | |
| SouFun Holdings | 6.3 | $184M | 2.2M | 82.41 | |
| SPDR Gold Trust (GLD) | 5.9 | $172M | 1.5M | 116.11 | |
| McGraw-Hill Companies | 4.8 | $142M | 1.8M | 78.20 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.5 | $133M | 1.6M | 83.68 | |
| CF Industries Holdings (CF) | 4.2 | $122M | 525k | 233.04 | |
| Gaming & Leisure Pptys (GLPI) | 3.8 | $113M | 2.2M | 50.81 | |
| Nextera Energy (NEE) | 3.0 | $88M | 1.0M | 85.62 | |
| Cheniere Energy (LNG) | 3.0 | $87M | 2.0M | 43.12 | |
| Time Warner Cable | 2.6 | $77M | 572k | 135.50 | |
| Qihoo 360 Technologies Co Lt | 2.6 | $77M | 940k | 82.05 | |
| Liberty Media | 2.5 | $74M | 2.5M | 29.35 | |
| 2.5 | $74M | 66k | 1120.71 | ||
| Yelp Inc cl a (YELP) | 2.5 | $74M | 1.1M | 68.95 | |
| NRG Energy (NRG) | 2.3 | $66M | 2.3M | 28.72 | |
| 58 Com Inc spon adr rep a | 2.1 | $63M | 1.6M | 38.34 | |
| Directv | 2.0 | $60M | 870k | 69.06 | |
| Amazon (AMZN) | 1.9 | $55M | 138k | 398.79 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $55M | 597k | 91.73 | |
| Liberty Global Inc C | 1.9 | $55M | 648k | 84.32 | |
| Vivus | 1.8 | $54M | 5.9M | 9.08 | |
| Sina Corporation | 1.7 | $51M | 600k | 84.25 | |
| Valero Energy Corporation (VLO) | 1.6 | $48M | 950k | 50.40 | |
| Dollar General (DG) | 1.5 | $43M | 720k | 60.32 | |
| Yum! Brands (YUM) | 1.4 | $40M | 523k | 75.60 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.2 | $35M | 1.3M | 26.77 | |
| 1.1 | $34M | 599k | 56.37 | ||
| Lowe's Companies (LOW) | 1.1 | $32M | 640k | 49.55 | |
| United States Oil Fund | 0.9 | $27M | 750k | 35.32 | |
| priceline.com Incorporated | 0.9 | $26M | 22k | 1162.41 | |
| United States Steel Corporation (X) | 0.8 | $24M | 800k | 29.50 | |
| Cree | 0.8 | $23M | 363k | 62.52 | |
| Domtar Corp | 0.8 | $22M | 235k | 94.34 | |
| Sungy Mobile Ltd adr rep ord a | 0.7 | $22M | 1.0M | 20.53 | |
| Calpine Corporation | 0.7 | $21M | 1.1M | 19.51 | |
| Sempra Energy (SRE) | 0.5 | $16M | 175k | 89.76 | |
| Comcast Corporation (CMCSA) | 0.5 | $14M | 274k | 51.97 | |
| HSN | 0.4 | $12M | 195k | 62.30 | |
| Hewlett-Packard Company | 0.4 | $12M | 420k | 27.98 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $12M | 100k | 115.36 | |
| Market Vectors Gold Miners ETF | 0.4 | $12M | 548k | 21.13 | |
| Time Warner | 0.4 | $11M | 152k | 69.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $9.7M | 100k | 96.52 | |
| Danaher Corporation (DHR) | 0.3 | $8.5M | 110k | 77.20 | |
| Seadrill Partners | 0.3 | $7.7M | 248k | 31.00 | |
| Tyco International Ltd S hs | 0.2 | $7.0M | 170k | 41.04 | |
| United Technologies Corporation | 0.2 | $6.3M | 55k | 113.80 | |
| EQT Corporation (EQT) | 0.2 | $5.9M | 65k | 89.79 | |
| Liberty Media | 0.2 | $5.9M | 41k | 146.30 | |
| Hertz Global Holdings | 0.2 | $5.4M | 190k | 28.62 | |
| Tableau Software Inc Cl A | 0.2 | $5.3M | 77k | 68.93 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $4.9M | 40k | 122.08 | |
| Sibanye Gold | 0.2 | $5.0M | 1.0M | 4.81 | |
| Itt | 0.2 | $4.6M | 105k | 43.42 | |
| Rocket Fuel | 0.2 | $4.7M | 76k | 61.49 | |
| Campbell Soup Company (CPB) | 0.1 | $4.3M | 100k | 43.28 | |
| Anadarko Petroleum Corporation | 0.1 | $4.4M | 56k | 79.33 | |
| ZipRealty | 0.1 | $4.5M | 800k | 5.60 | |
| Cornerstone Ondemand | 0.1 | $4.4M | 83k | 53.31 | |
| Boeing Company (BA) | 0.1 | $4.1M | 30k | 136.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $4.2M | 83k | 50.83 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $4.0M | 150k | 26.53 | |
| Shutterfly | 0.1 | $3.8M | 76k | 50.93 | |
| Nrg Yield | 0.1 | $3.9M | 97k | 40.01 | |
| Autohome Inc- (ATHM) | 0.1 | $3.7M | 100k | 36.59 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $3.4M | 126k | 26.94 | |
| Burlington Stores (BURL) | 0.1 | $3.4M | 105k | 32.00 | |
| Gt Solar Int'l | 0.1 | $2.9M | 332k | 8.72 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $2.7M | 2.5M | 1.07 | |
| Nextera Energy, Inc. pfd cv | 0.1 | $2.5M | 50k | 50.18 | |
| Dow Chemical Company | 0.1 | $2.4M | 55k | 44.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 31k | 78.37 | |
| Nextera Energy Inc unit | 0.1 | $2.3M | 40k | 56.62 | |
| Gogo (GOGO) | 0.1 | $2.5M | 100k | 24.82 | |
| Container Store (TCS) | 0.1 | $2.3M | 50k | 46.62 | |
| International Paper Company (IP) | 0.1 | $2.2M | 45k | 49.03 | |
| Tyson Foods (TSN) | 0.1 | $2.2M | 65k | 33.46 | |
| Industrial SPDR (XLI) | 0.1 | $2.1M | 40k | 52.25 | |
| Rubicon Technology | 0.1 | $2.2M | 221k | 9.95 | |
| Solazyme | 0.1 | $2.2M | 200k | 10.89 | |
| Mattress Firm Holding | 0.1 | $2.1M | 48k | 43.04 | |
| Scorpio Bulkers | 0.1 | $2.0M | 200k | 10.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 9.0k | 184.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.7M | 45k | 38.42 | |
| Bob Evans Farms | 0.1 | $1.4M | 28k | 50.59 | |
| TreeHouse Foods (THS) | 0.1 | $1.6M | 23k | 68.93 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.3M | 40k | 33.30 | |
| Iron Mountain Incorporated | 0.0 | $1.1M | 36k | 30.36 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 120k | 9.60 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.0M | 20k | 52.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.0M | 16k | 64.69 | |
| X 2 3/4 04/01/19 | 0.0 | $1.3M | 1.0M | 1.32 | |
| Stanley Black & Decker Inc Uni p | 0.0 | $1.0M | 10k | 102.90 | |
| EOG Resources (EOG) | 0.0 | $923k | 5.5k | 167.82 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 11k | 88.53 | |
| Owens-Illinois | 0.0 | $895k | 25k | 35.80 | |
| Chart Industries (GTLS) | 0.0 | $956k | 10k | 95.60 | |
| Technology SPDR (XLK) | 0.0 | $1.0M | 29k | 35.75 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $1.0M | 25k | 40.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.0M | 16k | 63.10 | |
| New Oriental Education & Tech | 0.0 | $709k | 23k | 31.51 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $530k | 500k | 1.06 | |
| Gt Advanced Technologies Inc note 3.000%12/1 | 0.0 | $505k | 500k | 1.01 | |
| Criteo Sa Ads (CRTO) | 0.0 | $684k | 20k | 34.20 | |
| Supervalu | 0.0 | $189k | 26k | 7.31 | |
| Johnson Controls | 0.0 | $218k | 4.2k | 51.40 | |
| Cumulus Media | 0.0 | $191k | 25k | 7.73 | |
| New York Times Company (NYT) | 0.0 | $171k | 11k | 15.91 | |
| Gray Television (GTN) | 0.0 | $185k | 13k | 14.86 | |
| Entercom Communications | 0.0 | $164k | 16k | 10.53 | |
| Rite Aid Corporation | 0.0 | $158k | 31k | 5.07 | |
| Advanced Energy Industries (AEIS) | 0.0 | $210k | 9.2k | 22.89 | |
| Harte-Hanks | 0.0 | $174k | 22k | 7.83 | |
| Andersons (ANDE) | 0.0 | $214k | 2.4k | 89.35 | |
| Perry Ellis International | 0.0 | $179k | 11k | 15.81 | |
| EnerSys (ENS) | 0.0 | $289k | 4.1k | 70.06 | |
| Orbitz Worldwide | 0.0 | $170k | 24k | 7.18 | |
| Hexcel Corporation (HXL) | 0.0 | $203k | 4.5k | 44.77 | |
| A. O. Smith Corporation (AOS) | 0.0 | $213k | 4.0k | 53.90 | |
| New York & Company | 0.0 | $178k | 41k | 4.38 | |
| Stoneridge (SRI) | 0.0 | $170k | 13k | 12.77 | |
| Watts Water Technologies (WTS) | 0.0 | $201k | 3.2k | 61.90 | |
| Town Sports International Holdings | 0.0 | $169k | 11k | 14.79 | |
| Journal Communications | 0.0 | $172k | 18k | 9.33 | |
| Education Management (EDMCQ) | 0.0 | $158k | 16k | 10.10 | |
| Bravo Brio Restaurant | 0.0 | $172k | 11k | 16.23 | |
| Callaway Golf Company (MODG) | 0.0 | $90k | 11k | 8.40 | |
| Frontier Communications | 0.0 | $79k | 17k | 4.64 | |
| PetroQuest Energy | 0.0 | $73k | 17k | 4.35 | |
| Hercules Offshore | 0.0 | $74k | 11k | 6.51 | |
| Callon Pete Co Del Com Stk | 0.0 | $71k | 11k | 6.55 | |
| Nautilus (BFXXQ) | 0.0 | $93k | 11k | 8.42 | |
| SciClone Pharmaceuticals | 0.0 | $68k | 14k | 5.03 |
