Passport Capital

Passport Capital as of June 30, 2014

Portfolio Holdings for Passport Capital

Passport Capital holds 180 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Put Option (IWM) 21.3 $1.3B 11M 118.81
Ishares Msci Emg Mkt Etf Put Option (EEM) 9.7 $572M 13M 43.23
CF Industries Holdings (CF) 8.4 $494M 2.1M 240.53
Vipshop Hldgs Sponsored Adr (VIPS) 5.2 $309M 1.6M 187.74
McGraw-Hill Companies 3.3 $192M 2.3M 83.03
Cytec Industries 2.8 $167M 1.6M 105.42
Netflix (NFLX) 2.8 $164M 372k 440.60
Qihoo 360 Technology Ads Call Option 2.7 $158M 1.7M 92.05
Twenty First Centy Fox CL B 2.4 $144M 4.2M 34.23
Gaming & Leisure Pptys (GLPI) 2.3 $138M 4.1M 33.97
Anadarko Petroleum Corporation 2.3 $138M 1.3M 109.47
Domtar Corp Com New 2.1 $126M 2.9M 42.85
Marathon Petroleum Corp (MPC) 2.0 $120M 1.5M 78.07
Halliburton Company (HAL) 2.0 $117M 1.6M 71.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.9 $114M 582k 195.72
Charter Communications Inc D Cl A New 1.9 $112M 705k 158.38
Time Warner Cable 1.8 $105M 712k 147.30
Soufun Hldgs Adr 1.4 $84M 8.6M 9.79
Google Cl A 1.4 $84M 144k 584.67
Solazyme 1.3 $76M 6.4M 11.78
Lowe's Companies (LOW) 1.2 $72M 1.5M 47.99
Memorial Resource Development 1.2 $68M 2.8M 24.36
Schlumberger (SLB) 1.1 $67M 572k 117.95
Solarcity 1.1 $63M 894k 70.60
Tyco International SHS 1.0 $59M 1.3M 45.60
Stanley Black & Decker (SWK) 1.0 $57M 649k 87.82
Danaher Corporation (DHR) 0.9 $53M 674k 78.73
Yum! Brands (YUM) 0.8 $49M 606k 81.20
Cheniere Energy Com New (LNG) 0.8 $44M 618k 71.70
Realogy Hldgs (HOUS) 0.7 $44M 1.2M 37.71
Cabot Oil & Gas Corporation (CTRA) 0.7 $43M 1.3M 34.14
Plains Gp Hldgs Shs A Rep Ltpn 0.7 $41M 1.3M 31.99
Liberty Interactive Corp Int Com Ser A 0.7 $41M 1.4M 29.36
Rice Energy 0.5 $28M 906k 30.45
Encana Corp 0.5 $27M 1.1M 23.71
Starbucks Corporation (SBUX) 0.4 $26M 333k 77.38
Calpine Corp Com New 0.4 $25M 1.0M 23.81
Ye Cl A (YELP) 0.4 $23M 300k 76.68
58 Spon Adr Rep A 0.4 $22M 400k 54.06
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.3 $20M 300k 66.74
Yahoo! 0.3 $20M 562k 35.13
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.3 $19M 16M 1.18
Sibanye Gold Sponsored Adr 0.3 $17M 1.6M 11.03
Interactive Brokers (IBKR) 0.3 $15M 659k 23.29
Facebook Cl A (META) 0.3 $15M 223k 67.29
Solazyme Note 5.000%10/0 (Principal) 0.2 $15M 13M 1.12
C&j Energy Services 0.2 $12M 357k 33.78
Sungy Mobile Adr Rep Ord A 0.2 $12M 857k 13.79
Apple (AAPL) 0.2 $12M 126k 92.93
Trulia 0.2 $12M 247k 47.38
Time Warner Com New 0.1 $8.5M 122k 70.13
Priceline Grp Com New 0.1 $8.4M 7.0k 1203.03
Itt Corp Com New 0.1 $7.9M 165k 48.10
Ingersoll-rand SHS 0.1 $7.8M 125k 62.51
Liberty Media Corp Delaware Cl A 0.1 $7.7M 56k 136.68
United Technologies Corporation 0.1 $7.5M 65k 115.45
salesforce (CRM) 0.1 $7.2M 123k 58.08
Gulfport Energy Corp Com New 0.1 $6.3M 100k 62.80
Blackhawk Network Hldgs CL B 0.1 $6.2M 231k 26.85
Iron Mountain Incorporated 0.1 $6.2M 175k 35.45
Weight Watchers International Put Option 0.1 $6.1M 300k 20.17
Linkedin Corp Com Cl A 0.1 $5.8M 34k 171.48
Spdr Gold Trust Gold Shs (GLD) 0.1 $5.3M 41k 128.03
Stanley Black & Decker Unit 99/99/9999 0.1 $4.6M 40k 114.03
EOG Resources (EOG) 0.1 $4.4M 38k 116.87
Dorian Lpg Shs Usd (LPG) 0.1 $4.4M 191k 22.99
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.1 $4.2M 4.0M 1.05
Sirius Xm Holdings (SIRI) 0.1 $4.2M 1.2M 3.46
Spdr Series Trust S&p Oilgas Exp Put Option 0.1 $4.1M 50k 82.28
Dow Chemical Company 0.1 $3.8M 75k 51.46
eBay Call Option (EBAY) 0.1 $3.8M 76k 50.07
Mattress Firm Holding 0.1 $3.8M 79k 47.75
General Dynamics Corporation (GD) 0.1 $3.7M 31k 116.54
Zendesk 0.1 $3.5M 202k 17.38
Whole Foods Market Call Option 0.1 $3.5M 90k 38.63
Arm Hldgs Sponsored Adr 0.1 $3.4M 74k 45.23
United Technologies Corp Unit 99/99/9999 0.1 $3.3M 50k 65.20
3-d Sys Corp Del Com New (DDD) 0.1 $3.0M 50k 59.80
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 228k 11.70
Huntsman Corporation (HUN) 0.0 $2.6M 94k 28.11
HSN 0.0 $2.6M 44k 59.23
Wynn Resorts (WYNN) 0.0 $2.6M 13k 207.56
Directv 0.0 $2.4M 28k 85.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.3M 43k 54.07
Superior Energy Services 0.0 $2.3M 62k 36.15
EMC Corporation 0.0 $2.2M 85k 26.34
Pioneer Natural Resources 0.0 $2.2M 9.6k 229.80
Patterson-UTI Energy (PTEN) 0.0 $2.1M 61k 34.94
KEYW Holding 0.0 $2.1M 169k 12.57
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $2.1M 21k 100.10
Navigator Holdings SHS (NVGS) 0.0 $1.9M 63k 29.38
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.7M 50k 34.44
United States Stl Corp Note 2.750% 4/0 (Principal) 0.0 $1.3M 1.0M 1.25
Weatherford International Lt Reg Shs 0.0 $1.2M 50k 23.00
SM Energy (SM) 0.0 $1.1M 14k 84.09
Hess (HES) 0.0 $1.1M 12k 98.92
Diamondback Energy (FANG) 0.0 $1.1M 12k 88.83
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $1.0M 22k 46.82
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.0M 45k 22.47
Gt Advanced Technologies Note 3.000%12/1 (Principal) 0.0 $876k 500k 1.75
EQT Corporation (EQT) 0.0 $855k 8.0k 106.88
Sina Corp Ord 0.0 $826k 17k 49.76
Spdr Series Trust S&p Homebuild (XHB) 0.0 $819k 25k 32.76
Brocade Communications Sys I Com New 0.0 $730k 79k 9.20
Caterpillar (CAT) 0.0 $687k 6.3k 108.63
Myriad Genetics (MYGN) 0.0 $649k 17k 38.92
Fortune Brands (FBIN) 0.0 $612k 15k 39.94
V.F. Corporation (VFC) 0.0 $606k 9.6k 62.99
Principal Financial (PFG) 0.0 $601k 12k 50.47
Constellium Nv Cl A 0.0 $595k 19k 32.08
Clorox Company (CLX) 0.0 $594k 6.5k 91.38
Rockwell Collins 0.0 $587k 7.5k 78.13
Groupon Com Cl A 0.0 $577k 87k 6.62
Twenty First Centy Fox Cl A 0.0 $504k 14k 35.16
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $485k 500k 0.97
Zulily Cl A 0.0 $410k 10k 41.00
International Game Technology 0.0 $376k 24k 15.89
Valero Energy Corporation (VLO) 0.0 $367k 7.3k 50.13
Gilead Sciences (GILD) 0.0 $313k 3.8k 82.94
Apollo Ed Group Cl A 0.0 $305k 9.8k 31.24
Live Nation Entertainment (LYV) 0.0 $303k 12k 24.70
Phillips 66 (PSX) 0.0 $290k 3.6k 80.40
Tower International 0.0 $286k 7.8k 36.82
Federal-Mogul Corporation 0.0 $281k 14k 20.22
Lear Corp Com New (LEA) 0.0 $278k 3.1k 89.30
Burlington Stores (BURL) 0.0 $267k 8.4k 31.90
Dana Holding Corporation (DAN) 0.0 $260k 11k 24.44
Journal Communications Cl A 0.0 $256k 29k 8.87
Micron Technology (MU) 0.0 $254k 7.7k 33.00
Scholastic Corporation (SCHL) 0.0 $250k 7.3k 34.10
Cooper Tire & Rubber Company 0.0 $248k 8.3k 30.03
Mcclatchy Cl A 0.0 $247k 45k 5.55
Hmh Holdings 0.0 $244k 13k 19.19
Stoneridge (SRI) 0.0 $243k 23k 10.74
Halozyme Therapeutics (HALO) 0.0 $242k 25k 9.87
Jack in the Box (JACK) 0.0 $242k 4.0k 59.90
MGM Resorts International. (MGM) 0.0 $242k 9.2k 26.42
Tenne 0.0 $239k 3.6k 65.62
UnitedHealth (UNH) 0.0 $239k 2.9k 81.63
A H Belo Corp Com Cl A 0.0 $235k 20k 11.86
Destination Maternity Corporation 0.0 $231k 10k 22.79
Remy International 0.0 $231k 9.9k 23.37
Medifast (MED) 0.0 $228k 7.5k 30.38
Pantry 0.0 $227k 14k 16.20
Herbalife Com Usd Shs (HLF) 0.0 $225k 3.5k 64.62
Pilgrim's Pride Corporation (PPC) 0.0 $222k 8.1k 27.34
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $220k 3.7k 58.84
Macy's (M) 0.0 $219k 3.8k 58.14
Helen Of Troy (HELE) 0.0 $216k 3.6k 60.50
Brown Shoe Company 0.0 $214k 7.5k 28.59
Harte-Hanks 0.0 $214k 30k 7.20
Las Vegas Sands (LVS) 0.0 $207k 2.7k 76.05
Dillards Cl A (DDS) 0.0 $206k 1.8k 116.78
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.0 $195k 200k 0.97
Roundy's 0.0 $156k 28k 5.51
Christopher & Banks Corporation (CBKCQ) 0.0 $156k 18k 8.77
Penn National Gaming (PENN) 0.0 $156k 13k 12.11
ON Semiconductor (ON) 0.0 $140k 15k 9.14
Frontier Communications 0.0 $134k 23k 5.84
hhgregg (HGGG) 0.0 $129k 13k 10.13
Xerox Corporation 0.0 $128k 10k 12.41
Harbinger 0.0 $127k 10k 12.68
Chiquita Brands International 0.0 $124k 11k 10.85
Vaalco Energy Com New (EGY) 0.0 $104k 14k 7.23
Key Energy Services 0.0 $103k 11k 9.14
Cbiz (CBZ) 0.0 $98k 11k 9.03
ACCO Brands Corporation (ACCO) 0.0 $98k 15k 6.44
Lattice Semiconductor (LSCC) 0.0 $95k 12k 8.21
Cowen Group Cl A 0.0 $92k 22k 4.24
Symmetry Medical 0.0 $92k 10k 8.83
XenoPort 0.0 $86k 18k 4.83
ShoreTel 0.0 $85k 13k 6.54
Geron Corporation (GERN) 0.0 $80k 25k 3.20
Rite Aid Corporation 0.0 $78k 11k 7.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $78k 33k 2.40
Advanced Micro Devices (AMD) 0.0 $57k 14k 4.17
Arch Coal 0.0 $51k 14k 3.64
Hercules Offshore 0.0 $50k 13k 4.00
Tesla Motors (TSLA) 0.0 $49k 205.00 239.02
Chimera Investment Corporation 0.0 $40k 13k 3.18