Passport Capital

Passport Capital as of Sept. 30, 2014

Portfolio Holdings for Passport Capital

Passport Capital holds 224 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.3 $1.0B 5.1M 197.00
Ishares Tr Russell 2000 Etf (IWM) 11.8 $833M 7.6M 109.40
CF Industries Holdings (CF) 10.0 $705M 2.5M 279.22
Schlumberger (SLB) 9.5 $669M 6.6M 101.69
Ishares Tr Msci Emg Mkt Etf Put Option (Principal) (EEM) 7.3 $520M 13M 41.56
Yahoo! Call Option 4.3 $307M 7.5M 40.76
Vipshop Hldgs Sponsored Adr (VIPS) 2.6 $186M 982k 189.01
Netflix Call Option (NFLX) 2.2 $157M 347k 451.15
McGraw-Hill Companies 2.2 $156M 1.8M 84.45
Twenty First Centy Fox CL B 2.1 $148M 4.4M 33.31
Dollar General Call Option (DG) 1.9 $137M 2.2M 61.11
Cytec Industries 1.9 $134M 2.8M 47.29
Domtar Corp Com New 1.7 $120M 3.4M 35.13
Liberty Global SHS CL C 1.7 $118M 2.9M 41.01
Anadarko Petroleum Corporation 1.4 $98M 967k 101.44
Halliburton Company (HAL) 1.4 $97M 1.5M 64.51
Facebook Cl A Put Option (Principal) (META) 1.3 $89M 1.1M 79.04
Stanley Black & Decker Call Option (SWK) 1.2 $86M 963k 88.79
Google Cl A 1.1 $81M 137k 588.41
Rice Energy 1.1 $78M 2.9M 26.60
Memorial Resource Development 1.1 $76M 2.8M 27.11
Solarcity 1.1 $75M 1.3M 59.60
Liberty Media Corp Delaware Com Ser C 1.0 $72M 1.5M 46.99
Danaher Corporation (DHR) 0.9 $67M 875k 75.98
Dow Chemical Company Call Option 0.9 $65M 1.2M 52.44
Gaming & Leisure Pptys (GLPI) 0.9 $64M 2.1M 30.90
Tyco International SHS Call Option (Principal) 0.8 $59M 1.3M 44.57
Select Sector Spdr Tr Sbi Cons Discr Put Option (Principal) (XLY) 0.8 $53M 800k 66.69
Solazyme 0.7 $53M 7.1M 7.46
Iac Interactivecorp Com Par $.001 0.7 $53M 799k 65.90
Marathon Petroleum Corp (MPC) 0.7 $52M 618k 84.67
Palo Alto Networks (PANW) 0.7 $52M 528k 98.10
Moody's Corporation (MCO) 0.6 $46M 482k 94.50
Time Warner Cable 0.6 $39M 275k 143.49
Golar Lng Ltd Bermuda SHS (GLNG) 0.5 $38M 577k 66.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $27M 307k 88.85
Plains Gp Hldgs Shs A Rep Ltpn 0.3 $24M 778k 30.65
Calpine Corp Com New 0.3 $20M 921k 21.70
Soufun Hldgs Adr 0.3 $20M 2.0M 9.95
Proofpoint 0.3 $19M 503k 37.14
Qihoo 360 Technology Ads 0.3 $18M 264k 67.47
Interactive Brokers (IBKR) 0.2 $17M 690k 24.95
Sibanye Gold Sponsored Adr 0.2 $17M 2.0M 8.48
Select Sector Spdr Tr Sbi Int-inds Put Option (Principal) (XLI) 0.2 $16M 300k 53.15
58 Spon Adr Rep A 0.2 $15M 400k 37.25
Solazyme Note 5.000%10/0 (Principal) 0.2 $12M 13M 0.90
Spdr Series Trust S&p Oilgas Exp Put Option 0.2 $12M 170k 68.84
Priceline Grp Com New 0.1 $9.9M 8.6k 1158.57
Itt Corp Com New 0.1 $9.4M 208k 44.94
Ingersoll-rand SHS 0.1 $9.3M 165k 56.36
Blackhawk Network Hldgs CL B 0.1 $8.7M 270k 32.30
Weight Watchers International Put Option (Principal) 0.1 $8.2M 300k 27.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $8.0M 72k 110.82
salesforce (CRM) 0.1 $7.6M 132k 57.53
Linkedin Corp Com Cl A 0.1 $7.4M 36k 207.79
Ruckus Wireless 0.1 $7.1M 535k 13.36
Infinera 0.1 $6.8M 636k 10.67
Stanley Black & Decker Unit 99/99/9999 0.1 $6.7M 60k 112.38
Discovery Communicatns Com Ser A 0.1 $6.1M 163k 37.61
General Dynamics Corporation (GD) 0.1 $5.8M 46k 127.09
C&j Energy Services 0.1 $5.7M 188k 30.55
Apple (AAPL) 0.1 $5.3M 52k 100.76
Alcoa Dep Shs 1/10th 0.1 $5.0M 100k 50.00
Cubist Pharmaceuticals Note 1.875% 9/0 (Principal) 0.1 $4.2M 3.8M 1.11
Navigator Holdings SHS (NVGS) 0.1 $4.2M 150k 27.83
United States Steel Corporation 0.1 $4.1M 104k 39.19
Starbucks Corporation (SBUX) 0.1 $3.9M 51k 75.47
Monsanto Company 0.1 $3.8M 34k 112.50
Vantiv Cl A 0.1 $3.8M 123k 30.90
Family Dollar Stores 0.1 $3.7M 49k 77.24
Sirona Dental Systems 0.1 $3.7M 49k 76.68
Precision Castparts 0.1 $3.7M 16k 236.85
Ishares Msci Brz Cap Etf Call Option (EWZ) 0.1 $3.7M 85k 43.46
Visteon Corp Com New (VC) 0.1 $3.7M 38k 97.26
Ralph Lauren Corp Cl A (RL) 0.1 $3.6M 22k 164.72
Envision Healthcare Hlds 0.1 $3.6M 104k 34.68
Tempur-Pedic International (SGI) 0.1 $3.6M 64k 56.17
Newell Rubbermaid Call Option (Principal) (NWL) 0.0 $3.4M 100k 34.41
Computer Sciences Corporation 0.0 $3.2M 52k 61.14
Starz Com Ser A 0.0 $3.1M 95k 33.08
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $3.1M 210k 14.78
Silver Wheaton Corp 0.0 $3.0M 150k 19.93
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.0 $3.0M 2.5M 1.18
Yum! Brands (YUM) 0.0 $2.9M 41k 71.98
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 226k 12.43
Coca-Cola Company (KO) 0.0 $2.8M 65k 42.66
eBay (EBAY) 0.0 $2.6M 47k 56.64
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $2.1M 50k 42.02
Realogy Hldgs (HOUS) 0.0 $2.0M 54k 37.21
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 35k 56.97
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $2.0M 2.0M 0.99
Exelis 0.0 $1.9M 116k 16.54
Opower Put Option 0.0 $1.9M 100k 18.86
OmniVision Technologies 0.0 $1.7M 63k 26.46
Dht Holdings Shs New (DHT) 0.0 $1.6M 265k 6.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.5M 70k 21.91
Charter Communications Inc D Cl A New 0.0 $1.5M 9.8k 151.38
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.4M 12k 116.22
Perfect World Spon Adr Rep B 0.0 $1.4M 69k 19.70
Gilead Sciences (GILD) 0.0 $1.3M 12k 106.44
Informatica Corporation 0.0 $1.3M 37k 34.25
MeadWestva 0.0 $1.2M 30k 40.93
Hubbell CL B 0.0 $1.2M 10k 120.50
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 5.0k 218.20
Pembina Pipeline Corp (PBA) 0.0 $1.1M 25k 42.12
Diamondback Energy (FANG) 0.0 $1.0M 14k 74.79
Twenty First Centy Fox Cl A 0.0 $1.0M 30k 34.28
UnitedHealth (UNH) 0.0 $1.0M 12k 86.25
Trimble Navigation (TRMB) 0.0 $985k 32k 30.50
Phillips 66 (PSX) 0.0 $870k 11k 81.32
Market Vectors Etf Tr Gold Miner Etf 0.0 $854k 40k 21.35
American Homes 4 Rent Cl A (AMH) 0.0 $845k 50k 16.90
Energen Corporation 0.0 $722k 10k 72.20
Trulia 0.0 $712k 15k 48.91
Cleco Corporation 0.0 $683k 14k 48.12
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $652k 14k 46.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $602k 28k 21.43
Liberty Interactive Corp Int Com Ser A 0.0 $580k 20k 28.50
Gt Advanced Technologies Note 3.000%12/1 (Principal) 0.0 $570k 500k 1.14
Intuitive Surgical Com New (ISRG) 0.0 $563k 1.2k 461.85
LSB Industries (LXU) 0.0 $554k 16k 35.74
Hess (HES) 0.0 $546k 5.8k 94.24
Discover Financial Services 0.0 $474k 7.4k 64.39
Wynn Resorts (WYNN) 0.0 $445k 2.4k 186.97
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $381k 6.2k 61.61
Ascena Retail 0.0 $363k 27k 13.32
Tower International 0.0 $341k 14k 25.18
Ishares Silver Trust Ishares (SLV) 0.0 $327k 20k 16.35
Legg Mason 0.0 $323k 6.3k 51.12
Vectrus (VVX) 0.0 $321k 16k 19.55
Abercrombie & Fitch Cl A (ANF) 0.0 $317k 8.7k 36.39
Lear Corp Com New (LEA) 0.0 $317k 3.7k 86.42
Penn National Gaming (PENN) 0.0 $308k 28k 11.22
Pier 1 Imports 0.0 $308k 26k 11.88
Apollo Ed Group Cl A 0.0 $305k 12k 25.16
Cooper Tire & Rubber Company 0.0 $303k 11k 28.68
Pantry 0.0 $302k 15k 20.21
American Public Education (APEI) 0.0 $296k 11k 27.00
Macy's (M) 0.0 $295k 5.1k 58.25
Smith & Wesson Holding Corporation 0.0 $294k 31k 9.45
K12 0.0 $293k 18k 15.95
Dana Holding Corporation (DAN) 0.0 $290k 15k 19.17
Tenne 0.0 $286k 5.5k 52.32
Sanderson Farms 0.0 $280k 3.2k 88.05
Comcast Corp Cl A (CMCSA) 0.0 $279k 5.2k 53.79
Archer Daniels Midland Company (ADM) 0.0 $278k 5.4k 51.09
Steiner Leisure Ord 0.0 $272k 7.2k 37.65
Foot Locker 0.0 $261k 4.7k 55.59
General Motors Company (GM) 0.0 $257k 8.0k 31.93
Whirlpool Corporation (WHR) 0.0 $255k 1.8k 145.71
Level 3 Communications Com New 0.0 $255k 5.6k 45.71
Journal Communications Cl A 0.0 $252k 30k 8.43
Unifi Com New (UFI) 0.0 $251k 9.7k 25.88
HCC Insurance Holdings 0.0 $250k 5.2k 48.31
SEI Investments Company (SEIC) 0.0 $250k 6.9k 36.22
La-Z-Boy Incorporated (LZB) 0.0 $250k 13k 19.77
Carlisle Companies (CSL) 0.0 $248k 3.1k 80.34
Chico's FAS 0.0 $243k 17k 14.77
Medivation 0.0 $242k 2.5k 98.74
GATX Corporation (GATX) 0.0 $237k 4.1k 58.35
Build-A-Bear Workshop (BBW) 0.0 $234k 18k 13.08
Greif Cl A (GEF) 0.0 $233k 5.3k 43.85
Ann 0.0 $230k 5.6k 41.14
Nucor Corporation (NUE) 0.0 $230k 4.2k 54.35
TransDigm Group Incorporated (TDG) 0.0 $228k 1.2k 184.02
Barnes & Noble 0.0 $221k 11k 19.70
Aarons Com Par $0.50 0.0 $220k 9.1k 24.28
Kirkland's (TBHC) 0.0 $219k 14k 16.07
Guess? (GES) 0.0 $219k 10k 21.97
Interpublic Group of Companies (IPG) 0.0 $218k 12k 18.35
Modine Manufacturing (MOD) 0.0 $217k 18k 11.87
Viacom CL B 0.0 $216k 2.8k 76.81
Gamestop Corp Cl A (GME) 0.0 $216k 5.3k 41.11
Clubcorp Hldgs 0.0 $215k 11k 19.81
Dillards Cl A (DDS) 0.0 $214k 2.0k 108.74
Federal-Mogul Corporation 0.0 $213k 14k 14.85
Core-Mark Holding Company 0.0 $211k 4.0k 53.11
Aspen Insurance Holdings SHS 0.0 $208k 4.9k 42.81
HSN 0.0 $208k 3.4k 61.38
Medifast (MED) 0.0 $203k 6.2k 32.90
Peabody Energy Corporation 0.0 $201k 16k 12.38
Old Republic International Corporation (ORI) 0.0 $198k 14k 14.32
Harbinger 0.0 $197k 15k 13.13
Express 0.0 $190k 12k 15.63
Rite Aid Corporation 0.0 $190k 39k 4.84
Omega Protein Corporation 0.0 $187k 15k 12.48
Halozyme Therapeutics (HALO) 0.0 $178k 20k 9.09
First Horizon National Corporation (FHN) 0.0 $158k 13k 12.25
Eros Intl Shs New 0.0 $155k 11k 14.64
Sizmek 0.0 $151k 20k 7.72
Cliffs Natural Resources 0.0 $148k 14k 10.37
Crocs (CROX) 0.0 $143k 11k 12.55
Stein Mart 0.0 $143k 12k 11.58
Stoneridge (SRI) 0.0 $141k 13k 11.30
Leapfrog Enterprises Cl A 0.0 $141k 24k 5.99
FutureFuel (FF) 0.0 $129k 11k 11.88
Warren Resources 0.0 $126k 24k 5.30
Cumulus Media Cl A 0.0 $118k 29k 4.03
Voxx Intl Corp Cl A (VOXX) 0.0 $117k 13k 9.31
New York Times Cl A (NYT) 0.0 $116k 10k 11.26
Ruth's Hospitality 0.0 $114k 10k 11.06
Gray Television (GTN) 0.0 $112k 14k 7.88
Huntington Bancshares Incorporated (HBAN) 0.0 $98k 10k 9.78
First Niagara Financial 0.0 $98k 12k 8.30
Lattice Semiconductor (LSCC) 0.0 $90k 12k 7.50
ARMOUR Residential REIT 0.0 $82k 21k 3.85
Cowen Group Cl A 0.0 $81k 22k 3.73
Harte-Hanks 0.0 $78k 12k 6.40
ACCO Brands Corporation (ACCO) 0.0 $78k 11k 6.86
Frontier Communications 0.0 $77k 12k 6.53
New Gold Inc Cda (NGD) 0.0 $70k 14k 5.02
Mcclatchy Cl A 0.0 $69k 21k 3.34
Extreme Networks (EXTR) 0.0 $58k 12k 4.79
Magnum Hunter Resources Corporation 0.0 $57k 10k 5.60
Rentech 0.0 $53k 31k 1.70
Parker Drilling Company 0.0 $53k 11k 4.97
Halcon Res Corp Com New 0.0 $52k 13k 3.97
SandRidge Energy 0.0 $52k 12k 4.29
Arch Coal 0.0 $50k 24k 2.11
Geron Corporation (GERN) 0.0 $50k 25k 2.00
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $49k 39k 1.27
Vitesse Semiconductor Corp Com New 0.0 $48k 13k 3.60
EXCO Resources 0.0 $47k 14k 3.37
Navios Maritime Acquis Corp SHS 0.0 $43k 16k 2.70