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 (INFN) | 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 (SUM) | 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 (TK) | 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 (CTLT) | 0.0 | $313k | 10k | 31.17 | |
| Globalstar Put Option (GSAT) | 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 |
