Passport Capital as of March 31, 2014
Portfolio Holdings for Passport Capital
Passport Capital holds 190 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.9 | $541M | 4.7M | 116.34 | |
| CF Industries Holdings (CF) | 8.4 | $304M | 1.2M | 260.64 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 7.4 | $268M | 1.8M | 149.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $199M | 4.9M | 41.01 | |
| SouFun Holdings | 4.5 | $163M | 2.4M | 68.42 | |
| Cytec Industries | 4.5 | $161M | 1.6M | 97.61 | |
| McGraw-Hill Companies | 3.8 | $138M | 1.8M | 76.30 | |
| Gaming & Leisure Pptys (GLPI) | 3.6 | $131M | 3.6M | 36.46 | |
| Qihoo 360 Technologies Co Lt | 3.6 | $129M | 1.3M | 99.58 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $122M | 1.4M | 87.04 | |
| Liberty Media | 2.5 | $90M | 3.1M | 28.87 | |
| Yelp Inc cl a (YELP) | 2.2 | $81M | 1.1M | 76.93 | |
| Time Warner Cable | 2.2 | $80M | 584k | 137.18 | |
| 2.0 | $73M | 66k | 1114.50 | ||
| Netflix (NFLX) | 2.0 | $73M | 207k | 352.03 | |
| SPDR Gold Trust (GLD) | 1.9 | $70M | 566k | 123.61 | |
| Solazyme | 1.8 | $64M | 5.5M | 11.61 | |
| Charter Communications | 1.6 | $58M | 474k | 123.20 | |
| Lowe's Companies (LOW) | 1.5 | $55M | 1.1M | 48.90 | |
| Sina Corporation | 1.2 | $44M | 720k | 60.41 | |
| NRG Energy (NRG) | 1.1 | $42M | 1.3M | 31.80 | |
| Domtar Corp | 1.1 | $42M | 372k | 112.22 | |
| 58 Com Inc spon adr rep a | 1.1 | $42M | 1.0M | 41.63 | |
| Yum! Brands (YUM) | 1.1 | $41M | 541k | 75.38 | |
| Solarcity | 1.1 | $40M | 641k | 62.62 | |
| Amazon (AMZN) | 0.9 | $33M | 98k | 336.36 | |
| Starbucks Corporation (SBUX) | 0.9 | $33M | 444k | 73.38 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $27M | 957k | 27.98 | |
| salesforce (CRM) | 0.7 | $26M | 446k | 57.09 | |
| Tyco International Ltd S hs | 0.7 | $24M | 562k | 42.40 | |
| United States Oil Fund | 0.7 | $24M | 650k | 36.59 | |
| Danaher Corporation (DHR) | 0.7 | $24M | 314k | 75.00 | |
| Calpine Corporation | 0.5 | $20M | 940k | 20.91 | |
| Sungy Mobile Ltd adr rep ord a | 0.5 | $20M | 937k | 20.91 | |
| Rice Energy | 0.5 | $19M | 722k | 26.39 | |
| Industrial SPDR (XLI) | 0.5 | $18M | 350k | 52.34 | |
| Tableau Software Inc Cl A | 0.4 | $16M | 208k | 76.08 | |
| Halliburton Company (HAL) | 0.3 | $12M | 206k | 58.89 | |
| Sibanye Gold | 0.3 | $12M | 1.4M | 8.33 | |
| Vipshop Holdings Ltd - Ads bond | 0.3 | $10M | 10M | 1.02 | |
| Sempra Energy (SRE) | 0.3 | $9.7M | 100k | 96.76 | |
| Transocean (RIG) | 0.3 | $9.3M | 225k | 41.34 | |
| Fox News | 0.2 | $9.0M | 290k | 31.12 | |
| EOG Resources (EOG) | 0.2 | $8.2M | 42k | 196.17 | |
| Vivus | 0.2 | $8.5M | 1.4M | 5.94 | |
| Dow Chemical Company | 0.2 | $7.8M | 161k | 48.59 | |
| Schlumberger (SLB) | 0.2 | $7.8M | 80k | 97.50 | |
| Cheniere Energy (LNG) | 0.2 | $7.6M | 138k | 55.35 | |
| United Technologies Corporation | 0.2 | $7.0M | 60k | 116.83 | |
| Itt | 0.2 | $6.6M | 156k | 42.76 | |
| Nrg Yield | 0.2 | $6.0M | 151k | 39.53 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $5.9M | 185k | 31.68 | |
| Pioneer Natural Resources | 0.2 | $5.7M | 31k | 187.14 | |
| priceline.com Incorporated | 0.2 | $5.9M | 4.9k | 1191.81 | |
| Hertz Global Holdings | 0.2 | $5.7M | 215k | 26.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $5.8M | 101k | 57.24 | |
| C&j Energy Services | 0.2 | $5.9M | 201k | 29.16 | |
| Iron Mountain Incorporated | 0.1 | $5.5M | 200k | 27.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.0M | 27k | 187.00 | |
| Dollar General (DG) | 0.1 | $4.9M | 89k | 55.48 | |
| Time Warner | 0.1 | $4.6M | 70k | 65.33 | |
| Verizon Communications (VZ) | 0.1 | $4.8M | 100k | 47.57 | |
| Angie's List | 0.1 | $4.6M | 375k | 12.18 | |
| Campbell Soup Company (CPB) | 0.1 | $4.5M | 100k | 44.88 | |
| Newmont Mining Corp Cvt cv bnd | 0.1 | $4.2M | 4.0M | 1.06 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $4.2M | 161k | 26.00 | |
| DISH Network | 0.1 | $3.9M | 63k | 62.20 | |
| Tempur-Pedic International (TPX) | 0.1 | $4.0M | 78k | 50.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $3.6M | 50k | 71.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.6M | 75k | 47.34 | |
| Tyson Foods (TSN) | 0.1 | $2.9M | 67k | 44.02 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $2.9M | 90k | 32.56 | |
| Gulfport Energy Corporation | 0.1 | $2.5M | 35k | 71.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.7M | 60k | 45.03 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $2.5M | 2.5M | 1.01 | |
| Nextera Energy Inc unit | 0.1 | $2.5M | 40k | 61.32 | |
| Nextera Energy, Inc. pfd cv | 0.1 | $2.7M | 50k | 54.02 | |
| Ftd Cos | 0.1 | $2.7M | 85k | 31.81 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 21k | 108.90 | |
| Huntsman Corporation (HUN) | 0.1 | $2.1M | 84k | 24.43 | |
| Mattress Firm Holding | 0.1 | $2.3M | 49k | 47.84 | |
| Pentair | 0.1 | $2.2M | 28k | 79.35 | |
| Seadrill Partners | 0.1 | $2.0M | 67k | 30.00 | |
| Installed Bldg Prods (IBP) | 0.1 | $2.2M | 157k | 13.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 52k | 33.88 | |
| Anadarko Petroleum Corporation | 0.1 | $1.8M | 22k | 84.74 | |
| Autohome Inc- (ATHM) | 0.1 | $1.9M | 50k | 38.42 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 16k | 96.96 | |
| X 2 3/4 04/01/19 | 0.0 | $1.3M | 1.0M | 1.30 | |
| Burlington Stores (BURL) | 0.0 | $1.6M | 55k | 29.51 | |
| Health Care SPDR (XLV) | 0.0 | $1.0M | 17k | 58.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 22k | 53.11 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 119k | 10.16 | |
| Cimarex Energy | 0.0 | $1.2M | 10k | 119.10 | |
| REPCOM cla | 0.0 | $955k | 13k | 76.40 | |
| Marketo | 0.0 | $1.1M | 33k | 32.67 | |
| Grand Canyon Education (LOPE) | 0.0 | $596k | 13k | 46.72 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $596k | 4.7k | 128.12 | |
| E-House | 0.0 | $870k | 72k | 12.08 | |
| Materials SPDR (XLB) | 0.0 | $600k | 13k | 47.29 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $602k | 20k | 29.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $601k | 14k | 43.08 | |
| Liberty Media | 0.0 | $587k | 4.5k | 130.73 | |
| Gt Advanced Technologies Inc note 3.000%12/1 | 0.0 | $810k | 500k | 1.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $283k | 7.1k | 39.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $353k | 5.2k | 68.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $203k | 2.9k | 70.68 | |
| Supervalu | 0.0 | $184k | 27k | 6.85 | |
| Jack in the Box (JACK) | 0.0 | $206k | 3.5k | 58.92 | |
| Johnson Controls | 0.0 | $404k | 8.5k | 47.34 | |
| Raytheon Company | 0.0 | $217k | 2.2k | 98.64 | |
| McKesson Corporation (MCK) | 0.0 | $230k | 1.3k | 176.65 | |
| Xerox Corporation | 0.0 | $186k | 16k | 11.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $298k | 10k | 29.31 | |
| Biogen Idec (BIIB) | 0.0 | $239k | 783.00 | 305.24 | |
| Gilead Sciences (GILD) | 0.0 | $256k | 3.6k | 70.74 | |
| Dillard's (DDS) | 0.0 | $221k | 2.4k | 92.43 | |
| Penn National Gaming (PENN) | 0.0 | $463k | 38k | 12.31 | |
| Activision Blizzard | 0.0 | $236k | 12k | 20.41 | |
| Advanced Energy Industries (AEIS) | 0.0 | $351k | 14k | 24.49 | |
| Steel Dynamics (STLD) | 0.0 | $300k | 17k | 17.76 | |
| Andersons (ANDE) | 0.0 | $337k | 5.7k | 59.21 | |
| EnerSys (ENS) | 0.0 | $401k | 5.8k | 69.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $231k | 4.0k | 57.23 | |
| Synta Pharmaceuticals | 0.0 | $201k | 47k | 4.31 | |
| Emergent BioSolutions (EBS) | 0.0 | $202k | 8.0k | 25.29 | |
| GameStop (GME) | 0.0 | $254k | 6.2k | 41.10 | |
| Abb (ABBNY) | 0.0 | $304k | 12k | 25.80 | |
| Alexion Pharmaceuticals | 0.0 | $201k | 1.3k | 152.50 | |
| Celgene Corporation | 0.0 | $233k | 1.7k | 139.52 | |
| Hexcel Corporation (HXL) | 0.0 | $332k | 7.6k | 43.56 | |
| Medivation | 0.0 | $204k | 3.2k | 64.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $289k | 6.3k | 46.03 | |
| NPS Pharmaceuticals | 0.0 | $202k | 6.8k | 29.90 | |
| Watts Water Technologies (WTS) | 0.0 | $328k | 5.6k | 58.61 | |
| Halozyme Therapeutics (HALO) | 0.0 | $200k | 16k | 12.68 | |
| Smith & Wesson Holding Corporation | 0.0 | $286k | 20k | 14.63 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $197k | 17k | 11.90 | |
| National Health Investors (NHI) | 0.0 | $299k | 4.9k | 60.45 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $252k | 3.9k | 64.73 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $200k | 16k | 12.34 | |
| General Motors Company (GM) | 0.0 | $207k | 6.0k | 34.34 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $500k | 5.0k | 99.86 | |
| Ascena Retail | 0.0 | $181k | 11k | 17.31 | |
| Insmed (INSM) | 0.0 | $197k | 10k | 19.07 | |
| Alkermes (ALKS) | 0.0 | $205k | 4.7k | 44.08 | |
| XOMA CORP Common equity shares | 0.0 | $259k | 50k | 5.20 | |
| Roundy's | 0.0 | $197k | 29k | 6.90 | |
| L Brands | 0.0 | $253k | 4.5k | 56.76 | |
| Silver Spring Networks | 0.0 | $292k | 17k | 17.39 | |
| Tetraphase Pharmaceuticals | 0.0 | $190k | 17k | 10.90 | |
| Cst Brands | 0.0 | $419k | 13k | 31.21 | |
| Sunedison | 0.0 | $428k | 23k | 18.85 | |
| Textura | 0.0 | $286k | 11k | 25.17 | |
| Receptos | 0.0 | $206k | 4.9k | 42.04 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $203k | 7.8k | 26.18 | |
| Acceleron Pharma | 0.0 | $202k | 5.8k | 34.56 | |
| Dean Foods Company | 0.0 | $195k | 13k | 15.50 | |
| Tesla Motors Inc bond | 0.0 | $184k | 200k | 0.92 | |
| Tesla Motors Inc bond | 0.0 | $455k | 500k | 0.91 | |
| Denny's Corporation (DENN) | 0.0 | $106k | 16k | 6.46 | |
| Career Education | 0.0 | $93k | 12k | 7.49 | |
| Regions Financial Corporation (RF) | 0.0 | $132k | 12k | 11.10 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $94k | 14k | 6.58 | |
| Cumulus Media | 0.0 | $175k | 25k | 6.93 | |
| Frontier Communications | 0.0 | $150k | 26k | 5.69 | |
| Synovus Financial | 0.0 | $36k | 11k | 3.38 | |
| Rite Aid Corporation | 0.0 | $166k | 27k | 6.26 | |
| Mueller Water Products (MWA) | 0.0 | $96k | 10k | 9.50 | |
| VAALCO Energy (EGY) | 0.0 | $97k | 11k | 8.56 | |
| Perry Ellis International | 0.0 | $175k | 13k | 13.72 | |
| Infinera (INFN) | 0.0 | $91k | 10k | 9.09 | |
| Orbitz Worldwide | 0.0 | $89k | 11k | 7.84 | |
| United Microelectronics (UMC) | 0.0 | $50k | 24k | 2.06 | |
| Geron Corporation (GERN) | 0.0 | $52k | 25k | 2.08 | |
| McDermott International | 0.0 | $151k | 19k | 7.83 | |
| Momenta Pharmaceuticals | 0.0 | $142k | 12k | 11.64 | |
| PetMed Express (PETS) | 0.0 | $179k | 13k | 13.39 | |
| Education Management (EDMCQ) | 0.0 | $62k | 13k | 4.84 | |
| Vonage Holdings | 0.0 | $81k | 19k | 4.28 | |
| QuinStreet (QNST) | 0.0 | $67k | 10k | 6.59 | |
| Magnum Hunter Resources Corporation | 0.0 | $87k | 10k | 8.46 | |
| Bravo Brio Restaurant | 0.0 | $148k | 11k | 14.13 | |
| New York Mortgage Trust | 0.0 | $88k | 11k | 7.74 | |
| Voxx International Corporation (VOXX) | 0.0 | $160k | 12k | 13.71 | |
| Zynga | 0.0 | $154k | 36k | 4.31 | |
| Biolase Technology Inc cs | 0.0 | $50k | 21k | 2.42 | |
| Gramercy Ppty Tr | 0.0 | $65k | 13k | 5.15 | |
| Windstream Hldgs | 0.0 | $132k | 16k | 8.26 | |
| Gastar Exploration | 0.0 | $63k | 12k | 5.47 |
