Passport Capital

Passport Capital as of Dec. 31, 2014

Portfolio Holdings for Passport Capital

Passport Capital holds 146 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 16.2 $636M 2.3M 272.54
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 6.5 $255M 3.2M 79.17
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 5.5 $217M 1.7M 125.92
Vipshop Hldgs Sponsored Adr (VIPS) 4.7 $186M 9.5M 19.54
Dollar General (DG) 4.6 $179M 2.5M 70.70
Domtar Corp Com New 3.6 $139M 3.5M 40.22
Cytec Industries 3.3 $128M 2.8M 46.17
Liberty Global SHS CL C 3.2 $127M 2.6M 48.31
Memorial Resource Development 2.9 $114M 6.3M 18.03
Liberty Media Corp Delaware Com Ser C 2.6 $103M 2.9M 35.03
Stanley Black & Decker (SWK) 2.0 $80M 836k 96.08
Danaher Corporation (DHR) 2.0 $78M 904k 85.71
Facebook Cl A (META) 2.0 $77M 984k 78.02
Yahoo! 1.8 $71M 1.4M 50.51
Solarcity 1.7 $67M 1.2M 53.48
McGraw-Hill Companies 1.7 $65M 729k 88.98
Palo Alto Networks (PANW) 1.6 $61M 500k 122.57
Tyco Intl SHS Call Option 1.4 $56M 1.3M 43.86
Time Warner Cable 1.4 $54M 354k 152.06
Rice Energy 1.3 $52M 2.5M 20.97
Bank of America Corporation (BAC) 1.3 $50M 2.8M 17.89
Williams Companies (WMB) 1.2 $47M 1.0M 44.94
Zillow Cl A 1.2 $46M 436k 105.89
Golar Lng Ltd Bermuda SHS (GLNG) 1.1 $44M 1.2M 36.47
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.1 $42M 350k 119.62
Wells Fargo & Company (WFC) 1.0 $39M 707k 54.82
Citigroup Com New (C) 1.0 $39M 714k 54.11
Hortonworks 1.0 $38M 1.4M 27.00
Moody's Corporation (MCO) 0.9 $37M 384k 95.81
Google Cl A 0.9 $36M 69k 530.65
Mattress Firm Holding 0.8 $31M 535k 58.08
Interactive Brokers (IBKR) 0.8 $30M 1.0M 29.16
Plains Gp Hldgs Shs A Rep Ltpn 0.7 $29M 1.1M 25.68
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.7 $29M 400k 72.15
Teekay Shipping Marshall Isl (TK) 0.7 $28M 546k 50.89
Sibanye Gold Sponsored Adr 0.7 $28M 3.6M 7.57
Schlumberger (SLB) 0.7 $27M 321k 85.42
Cbs Corp CL B 0.6 $23M 418k 55.34
Cbs Corp Cl A Call Option 0.6 $22M 400k 55.34
New Relic 0.5 $21M 600k 34.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $19M 371k 49.82
58 Spon Adr Rep A 0.5 $18M 425k 41.55
Southern Copper Corporation (SCCO) 0.4 $17M 608k 28.20
Check Point Software Tech Lt Ord (CHKP) 0.4 $17M 210k 78.57
Infinera (INFN) 0.4 $17M 1.1M 14.72
Lions Gate Entmnt Corp Com New 0.4 $16M 500k 32.02
Solazyme 0.4 $15M 5.9M 2.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $15M 143k 103.94
Proofpoint 0.4 $15M 300k 48.23
Liberty Media Corp Delaware Cl A 0.4 $14M 395k 35.27
Discover Financial Services (DFS) 0.3 $13M 196k 65.49
Iac Interactivecorp Com Par $.001 0.3 $13M 205k 60.79
Silver Wheaton Corp 0.3 $12M 608k 20.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $11M 101k 112.32
Apple (AAPL) 0.3 $11M 101k 110.38
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.2 $8.7M 221k 39.29
Netflix (NFLX) 0.2 $8.7M 25k 341.61
Solazyme Note 5.000%10/0 (Principal) 0.2 $8.5M 19M 0.45
Baidu Spon Adr Rep A (BIDU) 0.2 $8.4M 37k 227.98
Linkedin Corp Com Cl A 0.2 $8.2M 36k 229.70
United States Oil Fund Units Put Option 0.2 $8.1M 400k 20.36
Marriott Intl Cl A Put Option (MAR) 0.2 $7.8M 100k 78.03
Truecar (TRUE) 0.2 $7.6M 333k 22.90
Weight Watchers International Put Option 0.2 $7.5M 300k 24.84
On Deck Capital 0.2 $7.2M 320k 22.43
Stanley Black & Decker Unit 99/99/9999 0.2 $7.1M 60k 117.73
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.2 $6.9M 7.0M 0.98
Soufun Hldgs Note 2.000%12/1 (Principal) 0.2 $6.7M 7.5M 0.90
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.2 $6.1M 130k 47.22
Ingersoll-rand SHS 0.1 $5.7M 90k 63.39
Discovery Communicatns Com Ser A Call Option 0.1 $5.5M 160k 34.45
Itt Corp Com New 0.1 $5.5M 135k 40.46
Charter Communications Inc D Cl A New 0.1 $5.4M 33k 166.63
Cubist Pharmaceuticals Note 1.875% 9/0 (Principal) 0.1 $5.1M 3.8M 1.36
Starz Com Ser A 0.1 $5.0M 170k 29.70
salesforce (CRM) 0.1 $5.0M 84k 59.32
Newell Rubbermaid (NWL) 0.1 $4.9M 129k 38.09
Wynn Resorts (WYNN) 0.1 $4.6M 31k 148.75
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.1 $4.2M 3.5M 1.20
Tyson Foods Cl A Call Option (TSN) 0.1 $4.0M 100k 40.09
UnitedHealth (UNH) 0.1 $4.0M 40k 101.10
United States Steel Corporation Call Option (X) 0.1 $4.0M 150k 26.74
Lumber Liquidators Holdings (LLFLQ) 0.1 $3.8M 57k 66.32
Metropcs Communications (TMUS) 0.1 $3.8M 140k 26.94
Dollar Tree (DLTR) 0.1 $3.7M 53k 70.38
Gilead Sciences (GILD) 0.1 $3.6M 38k 94.25
Enova Intl (ENVA) 0.1 $3.3M 149k 22.26
Twenty First Centy Fox Cl A 0.1 $3.1M 82k 38.41
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $3.1M 140k 22.05
NVIDIA Corporation Put Option (NVDA) 0.1 $3.1M 154k 20.05
Marathon Petroleum Corp (MPC) 0.1 $3.1M 34k 90.26
Achillion Pharmaceuticals 0.1 $3.0M 243k 12.24
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $2.9M 51k 57.38
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $2.9M 80k 36.36
Graphic Packaging Holding Company (GPK) 0.1 $2.9M 211k 13.62
Xilinx Put Option 0.1 $2.8M 65k 43.30
Tesla Motors (TSLA) 0.1 $2.7M 12k 222.42
Gaming & Leisure Pptys (GLPI) 0.1 $2.6M 90k 29.34
Honeywell International (HON) 0.1 $2.5M 25k 99.92
Lululemon Athletica (LULU) 0.1 $2.2M 40k 55.80
Adtran 0.1 $2.2M 100k 21.80
Lendingclub 0.1 $2.2M 85k 25.31
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.1k 529.05
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $2.1M 16k 132.61
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $2.0M 40k 50.75
Nuance Communications Note 2.750%11/0 (Principal) 0.1 $2.0M 2.0M 1.00
Netease Sponsored Adr (NTES) 0.1 $2.0M 20k 99.15
Hertz Global Holdings 0.1 $2.0M 79k 24.94
Starbucks Corporation (SBUX) 0.0 $1.7M 21k 82.07
MeadWestva 0.0 $1.7M 38k 44.39
Market Vectors Etf Tr Oil Svcs Etf Put Option 0.0 $1.5M 42k 35.91
Freshpet (FRPT) 0.0 $1.4M 82k 17.06
SPX Corporation 0.0 $1.3M 15k 85.93
Sodastream International Usd Shs 0.0 $1.3M 63k 20.12
Union Pacific Corporation (UNP) 0.0 $1.2M 10k 119.10
Qihoo 360 Technology Ads 0.0 $1.1M 20k 57.25
Norfolk Southern (NSC) 0.0 $1.1M 10k 109.60
CSX Corporation (CSX) 0.0 $1.1M 30k 36.23
Kennametal (KMT) 0.0 $1.1M 30k 35.80
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 13k 81.08
Exelis 0.0 $1.1M 60k 17.53
T Mobile Us Conv Pfd Ser A 0.0 $1.1M 20k 52.55
Workiva Com Cl A (WK) 0.0 $1.0M 75k 13.40
Vectrus (VVX) 0.0 $959k 35k 27.40
LSB Industries (LXU) 0.0 $959k 31k 31.44
Hudson Pacific Properties (HPP) 0.0 $902k 30k 30.07
American Homes 4 Rent Cl A (AMH) 0.0 $852k 50k 17.04
Green Plains Renewable Energy (GPRE) 0.0 $814k 33k 24.79
Liberty Broadband Corp Right 01/09/2015 0.0 $706k 74k 9.51
Spansion Com Cl A New 0.0 $615k 18k 34.22
Qunar Cayman Is Spns Adr Cl B 0.0 $569k 20k 28.45
Pier 1 Imports Put Option 0.0 $559k 36k 15.40
Ofg Ban (OFG) 0.0 $525k 32k 16.64
Covidien SHS 0.0 $521k 5.1k 102.28
Plum Creek Timber 0.0 $513k 12k 42.76
Clorox Company (CLX) 0.0 $500k 4.8k 104.19
International Game Technology 0.0 $499k 29k 17.24
Omega Healthcare Investors (OHI) 0.0 $494k 13k 39.09
Eclipse Resources 0.0 $492k 70k 7.03
eBay (EBAY) 0.0 $489k 8.7k 56.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $487k 18k 26.52
Bitauto Hldgs Sponsored Ads 0.0 $389k 5.5k 70.45
First Solar Put Option (FSLR) 0.0 $370k 8.3k 44.58
Integrated Device Technology Call Option 0.0 $319k 16k 19.57
Cardiovascular Systems 0.0 $264k 8.8k 30.09
Globalstar Put Option (GSAT) 0.0 $170k 62k 2.75