Passport Capital

Passport Capital as of March 31, 2015

Portfolio Holdings for Passport Capital

Passport Capital holds 175 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 15.5 $600M 2.1M 283.68
Vipshop Hldgs Sponsored Adr (VIPS) 9.1 $351M 12M 29.44
Memorial Resource Development 3.3 $128M 7.2M 17.74
Solarcity 3.2 $125M 2.4M 51.28
Cytec Industries 3.2 $124M 2.3M 54.04
Liberty Global SHS CL C 3.2 $123M 2.5M 49.81
Rice Energy 2.9 $111M 5.1M 21.76
Advance Auto Parts (AAP) 2.3 $90M 600k 149.69
Kraft Foods 2.2 $84M 968k 87.12
Dollar Tree (DLTR) 2.1 $83M 1.0M 81.15
Time Warner Cable 2.0 $78M 517k 149.88
Dollar General (DG) 2.0 $76M 1.0M 75.38
Cbs Corp Cl A Call Option 2.0 $76M 1.3M 60.63
stock 1.8 $71M 1.2M 59.20
Kroger (KR) 1.7 $64M 840k 76.66
Constellation Brands Cl A (STZ) 1.6 $61M 528k 116.21
Moody's Corporation (MCO) 1.5 $59M 572k 103.80
Palo Alto Networks (PANW) 1.5 $58M 398k 146.08
McGraw-Hill Companies 1.4 $55M 533k 103.40
Nrg Energy Com New (NRG) 1.4 $53M 2.1M 25.19
Danaher Corporation (DHR) 1.4 $53M 620k 84.90
Apple (AAPL) 1.3 $51M 407k 124.43
Yahoo! 1.2 $48M 1.1M 44.44
Domtar Corp Com New 1.2 $46M 1.0M 46.22
McDonald's Corporation (MCD) 1.2 $45M 464k 97.44
Hortonworks 1.2 $44M 1.9M 23.84
Williams Companies (WMB) 1.1 $44M 861k 50.59
Infinera 1.1 $41M 2.1M 19.67
Mattress Firm Holding 1.1 $41M 582k 69.64
Plains Gp Hldgs Shs A Rep Ltpn 1.0 $40M 1.4M 28.37
Golar Lng Ltd Bermuda SHS (GLNG) 1.0 $38M 1.1M 33.28
Rite Aid Corporation 0.9 $36M 4.1M 8.69
Interactive Brokers (IBKR) 0.9 $35M 1.0M 34.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $34M 775k 44.42
Fireeye 0.8 $33M 831k 39.25
Affiliated Managers (AMG) 0.8 $31M 145k 214.78
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.8 $30M 249k 121.92
Boeing Company (BA) 0.7 $29M 192k 150.08
New Relic 0.7 $28M 801k 34.70
Visa Com Cl A (V) 0.7 $28M 421k 65.41
TJX Companies (TJX) 0.7 $27M 379k 70.05
58 Spon Adr Rep A 0.6 $22M 419k 52.88
CSX Corporation (CSX) 0.6 $21M 646k 33.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $21M 371k 56.60
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $20M 164k 124.37
Sibanye Gold Sponsored Adr 0.5 $20M 2.3M 8.53
Norfolk Southern Call Option (NSC) 0.5 $20M 191k 102.93
Biogen Idec (BIIB) 0.5 $20M 46k 422.24
Liberty Media Corp Delaware Com Ser C 0.5 $19M 500k 38.20
Stanley Black & Decker (SWK) 0.5 $19M 197k 95.36
Proofpoint 0.5 $18M 300k 59.22
Solazyme 0.4 $17M 5.9M 2.86
Union Pacific Corporation (UNP) 0.4 $17M 155k 108.31
Servicenow (NOW) 0.4 $16M 200k 78.78
Facebook Cl A (META) 0.4 $15M 187k 82.21
Zulily Cl A 0.3 $13M 1.0M 12.99
United Technologies Corporation 0.3 $13M 110k 117.20
Solazyme Note 5.000%10/0 (Principal) 0.3 $11M 24M 0.46
Arm Hldgs Sponsored Adr 0.3 $11M 224k 49.30
Tyco Intl SHS 0.3 $10M 240k 43.06
Lions Gate Entmnt Corp Com New 0.3 $10M 294k 33.92
Soufun Hldgs Note 2.000%12/1 (Principal) 0.3 $9.7M 11M 0.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $9.4M 113k 83.24
Nike CL B (NKE) 0.2 $9.1M 91k 100.33
Check Point Software Tech Lt Ord (CHKP) 0.2 $9.0M 110k 81.97
Barrick Gold Corp (GOLD) 0.2 $9.0M 824k 10.96
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.2 $8.6M 5.5M 1.56
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.2 $8.3M 40k 206.43
SolarWinds 0.2 $8.1M 159k 51.24
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.2 $7.6M 50k 151.56
Charter Communications Inc D Cl A New 0.2 $7.6M 39k 193.11
Starwood Hotels & Resorts Worldwide 0.2 $7.2M 86k 83.50
Stanley Black & Decker Unit 11/17/20166 0.2 $7.0M 60k 117.25
Linkedin Corp Com Cl A 0.2 $6.9M 28k 249.87
Qihoo 360 Technology Note 2.500% 9/1 (Principal) 0.2 $6.2M 6.5M 0.95
UnitedHealth (UNH) 0.1 $5.7M 48k 118.29
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $5.4M 85k 63.36
Imperva 0.1 $5.3M 124k 42.70
Netease Sponsored Adr (NTES) 0.1 $5.3M 50k 105.30
Wal-Mart Stores (WMT) 0.1 $5.2M 63k 82.25
Summit Matls Cl A 0.1 $5.0M 225k 22.15
Gilead Sciences (GILD) 0.1 $4.5M 46k 98.13
Marathon Petroleum Corp (MPC) 0.1 $4.2M 41k 102.39
Weight Watchers International 0.1 $4.2M 600k 6.99
Silver Wheaton Corp 0.1 $4.1M 214k 19.02
Southern Company Call Option (SO) 0.1 $3.9M 89k 44.27
Ye Cl A (YELP) 0.1 $3.9M 82k 47.35
Kinder Morgan (KMI) 0.1 $3.6M 85k 42.06
Illumina (ILMN) 0.1 $3.1M 17k 185.63
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.1 $3.0M 3.0M 1.00
Cbs Corp CL B 0.1 $3.0M 49k 60.64
Honeywell International (HON) 0.1 $2.6M 25k 104.32
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.1 $2.5M 2.5M 1.00
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 4.9k 505.06
Starbucks Corporation (SBUX) 0.1 $2.4M 25k 94.70
Duke Energy Corp Com New (DUK) 0.1 $2.3M 30k 76.14
China Mobile Sponsored Adr 0.1 $2.3M 175k 13.05
Lennox International (LII) 0.1 $2.2M 20k 111.70
Amazon (AMZN) 0.1 $2.2M 6.0k 372.17
Ingersoll-rand SHS 0.1 $2.0M 30k 68.07
Nuance Communications Note 2.750%11/0 (Principal) 0.1 $2.0M 2.0M 0.99
Google Cl A 0.0 $1.9M 3.4k 554.71
Homeaway 0.0 $1.9M 62k 30.17
Schlumberger (SLB) 0.0 $1.8M 21k 83.44
Solaredge Technologies (SEDG) 0.0 $1.8M 80k 21.93
New Oriental Ed & Tech Grp I Spon Adr 0.0 $1.7M 77k 22.17
OmniVision Technologies 0.0 $1.6M 63k 26.38
Health Care REIT 0.0 $1.6M 20k 77.37
Sk Telecom Sponsored Adr 0.0 $1.5M 6.0k 245.67
JD Spon Adr Cl A (JD) 0.0 $1.5M 50k 29.38
Semiconductor Mfg Intl Corp Sponsored Adr (Principal) 0.0 $1.5M 15M 0.10
Prologis (PLD) 0.0 $1.4M 33k 43.55
AvalonBay Communities (AVB) 0.0 $1.4M 8.2k 174.30
Extra Space Storage (EXR) 0.0 $1.4M 20k 67.56
EQT Corporation (EQT) 0.0 $1.2M 15k 82.87
Chevron Corporation Call Option (CVX) 0.0 $1.1M 10k 105.00
Gulfport Energy Corp Com New 0.0 $1.0M 22k 45.91
Hudson Pacific Properties (HPP) 0.0 $996k 30k 33.20
Box Cl A (BOX) 0.0 $988k 50k 19.76
Teekay Shipping Marshall Isl 0.0 $931k 20k 46.55
American Homes 4 Rent Cl A (AMH) 0.0 $828k 50k 16.56
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $828k 1.0M 0.83
Qunar Cayman Is Spns Adr Cl B 0.0 $825k 20k 41.25
ITC Holdings 0.0 $778k 21k 37.41
Ambarella SHS (AMBA) 0.0 $637k 8.4k 75.67
ZIOPHARM Oncology 0.0 $630k 59k 10.77
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $607k 10k 60.70
Newfield Exploration 0.0 $526k 15k 35.07
2u 0.0 $513k 20k 25.58
Travelport Worldwide SHS 0.0 $509k 31k 16.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $475k 9.1k 52.25
Repligen Corporation (RGEN) 0.0 $437k 14k 30.39
Costco Wholesale Corporation (COST) 0.0 $427k 2.8k 151.53
Service Corporation International (SCI) 0.0 $425k 16k 26.05
Cdw (CDW) 0.0 $422k 11k 37.25
Anika Therapeutics (ANIK) 0.0 $414k 10k 41.21
Cyrusone 0.0 $411k 13k 31.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $410k 9.1k 44.96
Cme (CME) 0.0 $410k 4.3k 94.67
Ryanair Hldgs Sponsored Adr 0.0 $408k 6.1k 66.84
Liberty Media Corp Delaware Cl A 0.0 $407k 11k 38.52
Orexigen Therapeutics 0.0 $407k 52k 7.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $406k 5.3k 77.11
Ctrip Com Intl American Dep Shs 0.0 $405k 6.9k 58.58
Altera Corporation 0.0 $404k 9.4k 42.91
Emerson Electric (EMR) 0.0 $402k 7.1k 56.68
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $401k 3.7k 108.44
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $401k 10k 40.10
Praxair 0.0 $401k 3.3k 120.82
Microchip Technology (MCHP) 0.0 $400k 8.2k 48.92
Hudson City Ban 0.0 $399k 38k 10.48
Hd Supply 0.0 $398k 13k 31.16
Aerie Pharmaceuticals 0.0 $398k 13k 31.30
Red Hat 0.0 $396k 5.2k 75.73
Colony Financial 0.0 $396k 15k 25.89
Men's Wearhouse 0.0 $389k 7.5k 52.17
Louisiana-Pacific Corporation (LPX) 0.0 $381k 23k 16.53
Dish Network Corp Cl A 0.0 $373k 5.3k 70.01
Exelon Corporation (EXC) 0.0 $366k 11k 33.57
Chinacache Intl Hldg Spon Adr 0.0 $364k 31k 11.86
Youku Tudou Sponsored Adr 0.0 $360k 29k 12.50
Catalent 0.0 $313k 10k 31.17
Globalstar Put Option 0.0 $206k 62k 3.33
Exelixis Call Option (EXEL) 0.0 $201k 78k 2.57
Staples 0.0 $190k 12k 16.32
Ruth's Hospitality 0.0 $170k 11k 15.91
Lifelock 0.0 $168k 12k 14.15
Regis Corporation 0.0 $167k 10k 16.41
Harte-Hanks 0.0 $163k 21k 7.79
K12 0.0 $161k 10k 15.72
Office Depot 0.0 $99k 11k 9.16
Pep Boys - Manny, Moe & Jack 0.0 $99k 10k 9.66
Teekay Tankers Cl A 0.0 $69k 12k 5.72
Cowen Group Cl A 0.0 $64k 12k 5.18
Cheniere Energy Com New (LNG) 0.0 $30k 385.00 77.92