Passport Capital as of June 30, 2015
Portfolio Holdings for Passport Capital
Passport Capital holds 194 positions in its portfolio as reported in the June 2015 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) | 25.9 | $1.3B | 6.2M | 207.47 | |
| CF Industries Holdings Call Option (CF) | 13.2 | $658M | 10M | 64.28 | |
| Liberty Global SHS CL C | 5.1 | $252M | 5.0M | 50.63 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 5.0 | $249M | 11M | 22.25 | |
| Nrg Energy Com New (NRG) | 4.1 | $202M | 8.8M | 22.88 | |
| Memorial Resource Development | 3.3 | $166M | 8.7M | 18.97 | |
| Solarcity | 3.1 | $152M | 2.8M | 53.55 | |
| Cytec Industries | 2.4 | $121M | 2.0M | 60.53 | |
| Rice Energy | 2.4 | $120M | 5.8M | 20.83 | |
| Rite Aid Corporation | 1.9 | $96M | 12M | 8.35 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.5 | $76M | 1.6M | 46.80 | |
| Allergan SHS | 1.5 | $76M | 250k | 303.46 | |
| Union Pacific Corporation Call Option (UNP) | 1.4 | $71M | 745k | 95.37 | |
| Hortonworks | 1.3 | $66M | 2.6M | 25.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $65M | 1.6M | 41.08 | |
| Spdr Gold Trust Gold Shs Call Option (GLD) | 1.2 | $58M | 520k | 112.37 | |
| stock | 1.1 | $54M | 777k | 69.62 | |
| Imperva | 1.0 | $50M | 741k | 67.70 | |
| Constellation Brands Cl A (STZ) | 1.0 | $48M | 414k | 116.02 | |
| Williams Companies (WMB) | 1.0 | $48M | 836k | 57.39 | |
| New Relic | 0.9 | $46M | 1.3M | 35.19 | |
| Palo Alto Networks (PANW) | 0.9 | $45M | 260k | 174.70 | |
| Mattress Firm Holding | 0.9 | $45M | 742k | 60.95 | |
| Interactive Brokers (IBKR) | 0.9 | $43M | 1.0M | 41.56 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.8 | $41M | 325k | 124.88 | |
| Yahoo! | 0.8 | $39M | 1.0M | 39.29 | |
| Dollar General (DG) | 0.8 | $39M | 500k | 77.74 | |
| JD Spon Adr Cl A Call Option (JD) | 0.7 | $37M | 1.1M | 34.10 | |
| Dollar Tree (DLTR) | 0.7 | $37M | 463k | 78.99 | |
| Bluebird Bio (BLUE) | 0.7 | $36M | 215k | 168.37 | |
| Affiliated Managers (AMG) | 0.6 | $30M | 137k | 218.60 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $26M | 218k | 120.67 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $26M | 500k | 52.20 | |
| 58 Spon Adr Rep A | 0.5 | $26M | 407k | 64.06 | |
| Lions Gate Entmnt Corp Com New | 0.5 | $26M | 700k | 37.05 | |
| Facebook Cl A (META) | 0.4 | $20M | 227k | 85.77 | |
| Soufun Hldgs Adr | 0.4 | $19M | 2.3M | 8.41 | |
| Solazyme | 0.4 | $19M | 6.0M | 3.14 | |
| Liberty Media Corp Delaware Com Ser C | 0.4 | $18M | 507k | 35.90 | |
| Lululemon Athletica (LULU) | 0.3 | $17M | 260k | 65.30 | |
| MGIC Investment (MTG) | 0.3 | $16M | 1.4M | 11.38 | |
| Solazyme Note 5.000%10/0 (Principal) | 0.3 | $14M | 25M | 0.59 | |
| Tyco Intl SHS | 0.2 | $12M | 322k | 38.48 | |
| Linkedin Corp Com Cl A | 0.2 | $12M | 59k | 206.62 | |
| Hertz Global Holdings | 0.2 | $12M | 667k | 18.12 | |
| Netease Sponsored Adr (NTES) | 0.2 | $12M | 80k | 144.86 | |
| Sibanye Gold Sponsored Adr | 0.2 | $11M | 1.8M | 6.45 | |
| E-commerce China Dangdang In Spn Ads Com A | 0.2 | $11M | 1.2M | 8.99 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $9.9M | 194k | 51.16 | |
| Charter Communications Inc D Cl A New | 0.2 | $8.8M | 51k | 171.25 | |
| Visa Com Cl A (V) | 0.2 | $8.8M | 131k | 67.15 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.2 | $8.7M | 220k | 39.62 | |
| Arm Hldgs Sponsored Adr | 0.2 | $8.1M | 165k | 49.27 | |
| EQT Corporation (EQT) | 0.2 | $8.1M | 99k | 81.34 | |
| Allergan Pfd Conv Ser A | 0.1 | $7.3M | 7.0k | 1045.71 | |
| Ctrip Com International Debt 1.000% 7/0 (Principal) | 0.1 | $6.8M | 7.0M | 0.98 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $6.6M | 102k | 64.17 | |
| Qihoo 360 Technology Note 2.500% 9/1 (Principal) | 0.1 | $6.4M | 6.5M | 0.98 | |
| Microchip Technology (MCHP) | 0.1 | $6.2M | 131k | 47.43 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 0.1 | $6.1M | 250k | 24.38 | |
| Party City Hold | 0.1 | $6.1M | 300k | 20.27 | |
| Qunar Cayman Is Spns Adr Cl B | 0.1 | $5.7M | 132k | 42.85 | |
| Hca Holdings (HCA) | 0.1 | $5.6M | 62k | 90.72 | |
| Cimarex Energy | 0.1 | $5.6M | 51k | 110.30 | |
| Wal-Mart Stores Call Option (WMT) | 0.1 | $5.3M | 75k | 70.93 | |
| Illumina (ILMN) | 0.1 | $4.8M | 22k | 218.35 | |
| Soufun Hldgs Note 2.000%12/1 (Principal) | 0.1 | $4.8M | 5.0M | 0.95 | |
| Stanley Black & Decker Unit 11/17/20166 | 0.1 | $4.7M | 40k | 118.20 | |
| EOG Resources Call Option (EOG) | 0.1 | $4.4M | 50k | 87.56 | |
| Solarcity Corp Note 2.750%11/0 (Principal) | 0.1 | $4.4M | 4.0M | 1.09 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $4.2M | 50k | 83.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.0M | 48k | 82.28 | |
| UnitedHealth (UNH) | 0.1 | $4.0M | 32k | 122.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.9M | 369k | 10.66 | |
| Ctrip Com International Debt 1.990% 7/0 (Principal) | 0.1 | $3.9M | 4.0M | 0.97 | |
| Summit Matls Cl A (SUM) | 0.1 | $3.8M | 150k | 25.50 | |
| Fitbit Cl A | 0.1 | $3.8M | 100k | 38.23 | |
| Apple Computer | 0.1 | $3.8M | 30k | 125.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.6M | 67k | 53.62 | |
| Cbs Corp CL B | 0.1 | $3.6M | 64k | 55.50 | |
| Market Vectors Etf Tr Oil Svcs Etf Call Option | 0.1 | $3.5M | 100k | 34.90 | |
| Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) | 0.1 | $3.4M | 3.0M | 1.14 | |
| Proofpoint Note 1.250%12/1 (Principal) | 0.1 | $3.4M | 2.0M | 1.69 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.2M | 30k | 105.23 | |
| Honeywell International (HON) | 0.1 | $3.1M | 30k | 101.97 | |
| Ingersoll-rand SHS | 0.1 | $3.0M | 45k | 67.42 | |
| Rock-tenn Cl A | 0.1 | $3.0M | 50k | 60.21 | |
| Tripadvisor (TRIP) | 0.1 | $3.0M | 35k | 87.14 | |
| Proofpoint | 0.1 | $3.0M | 47k | 63.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.9M | 35k | 83.94 | |
| Chevron Corporation Call Option (CVX) | 0.1 | $2.9M | 30k | 96.47 | |
| Apache Corporation Put Option | 0.1 | $2.9M | 50k | 57.64 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.8M | 20k | 141.50 | |
| Masonite International | 0.1 | $2.8M | 40k | 70.10 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.7M | 75k | 36.35 | |
| Qihoo 360 Technology Ads | 0.1 | $2.7M | 40k | 67.70 | |
| Sina Corp Ord | 0.1 | $2.7M | 50k | 53.56 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $2.7M | 33k | 81.10 | |
| Norfolk Southern Call Option (NSC) | 0.1 | $2.6M | 30k | 87.37 | |
| Vipshop Hldgs Note 1.500% 3/1 (Principal) | 0.1 | $2.5M | 2.0M | 1.27 | |
| Moody's Corporation (MCO) | 0.0 | $2.5M | 23k | 107.96 | |
| Maxim Integrated Products | 0.0 | $2.4M | 71k | 34.58 | |
| Google Cl A | 0.0 | $2.4M | 4.5k | 539.98 | |
| BorgWarner (BWA) | 0.0 | $2.4M | 43k | 56.83 | |
| National-Oilwell Var Put Option | 0.0 | $2.4M | 50k | 48.28 | |
| McGraw-Hill Companies | 0.0 | $2.4M | 24k | 100.46 | |
| Electronic Arts (EA) | 0.0 | $2.4M | 36k | 66.51 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $2.2M | 30k | 72.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 22k | 98.20 | |
| Prologis (PLD) | 0.0 | $2.2M | 58k | 37.10 | |
| Homeaway | 0.0 | $2.1M | 67k | 31.11 | |
| Nuance Communications Note 2.750%11/0 (Principal) | 0.0 | $2.0M | 2.0M | 1.01 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $2.0M | 40k | 50.55 | |
| Silver Wheaton Corp | 0.0 | $2.0M | 115k | 17.34 | |
| United States Oil Fund Units Put Option | 0.0 | $2.0M | 100k | 19.88 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $2.0M | 220k | 8.95 | |
| Extra Space Storage (EXR) | 0.0 | $1.8M | 27k | 65.22 | |
| Johnson Controls | 0.0 | $1.7M | 35k | 49.54 | |
| United Technologies Corporation | 0.0 | $1.7M | 15k | 110.93 | |
| Sohu | 0.0 | $1.6M | 28k | 59.09 | |
| Hubbell CL B | 0.0 | $1.6M | 15k | 108.27 | |
| Lennox International (LII) | 0.0 | $1.6M | 15k | 107.67 | |
| Plains Gp Hldgs Shs A Rep Ltpn | 0.0 | $1.6M | 62k | 25.84 | |
| Newfield Exploration | 0.0 | $1.5M | 42k | 36.12 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.4M | 25k | 56.08 | |
| Sunedison | 0.0 | $1.3M | 45k | 29.91 | |
| Whole Foods Market | 0.0 | $1.3M | 34k | 39.54 | |
| Delphi Automotive SHS | 0.0 | $1.3M | 15k | 85.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 21k | 52.31 | |
| Bojangles | 0.0 | $1.0M | 43k | 23.86 | |
| Homeaway Note 0.125% 4/0 (Principal) | 0.0 | $963k | 1.0M | 0.96 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $953k | 104k | 9.16 | |
| Jumei Intl Hldg Sponsored Adr | 0.0 | $914k | 40k | 22.85 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $852k | 53k | 16.04 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 0.0 | $685k | 10k | 68.50 | |
| Tribune Media Cl A | 0.0 | $401k | 7.5k | 53.32 | |
| Allstate Corporation (ALL) | 0.0 | $347k | 5.4k | 64.85 | |
| Dillards Cl A (DDS) | 0.0 | $324k | 3.1k | 105.33 | |
| Cognex Corporation (CGNX) | 0.0 | $303k | 6.3k | 48.13 | |
| Wynn Resorts (WYNN) | 0.0 | $302k | 3.1k | 98.56 | |
| SPX Corporation | 0.0 | $302k | 4.2k | 72.47 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $301k | 12k | 25.70 | |
| Columbia Ppty Tr Com New | 0.0 | $298k | 12k | 24.57 | |
| Omni (OMC) | 0.0 | $298k | 4.3k | 69.42 | |
| Raytheon Com New | 0.0 | $297k | 3.1k | 95.78 | |
| Terex Corporation (TEX) | 0.0 | $285k | 12k | 23.26 | |
| Fossil (FOSL) | 0.0 | $284k | 4.1k | 69.45 | |
| Ingram Micro Cl A | 0.0 | $279k | 11k | 25.03 | |
| NCR Corporation (VYX) | 0.0 | $278k | 9.2k | 30.14 | |
| Gilead Sciences (GILD) | 0.0 | $269k | 2.3k | 117.21 | |
| Ameriprise Financial (AMP) | 0.0 | $267k | 2.1k | 124.77 | |
| Brocade Communications Sys I Com New | 0.0 | $267k | 22k | 11.90 | |
| Public Storage (PSA) | 0.0 | $252k | 1.4k | 184.48 | |
| SLM Corporation (SLM) | 0.0 | $250k | 25k | 9.88 | |
| Loews Corporation (L) | 0.0 | $250k | 6.5k | 38.49 | |
| Qualcomm (QCOM) | 0.0 | $248k | 4.0k | 62.58 | |
| Bemis Company | 0.0 | $248k | 5.5k | 45.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $247k | 5.9k | 41.92 | |
| Range Resources (RRC) | 0.0 | $242k | 4.9k | 49.43 | |
| Steel Dynamics (STLD) | 0.0 | $235k | 11k | 20.68 | |
| Wpx Energy | 0.0 | $234k | 19k | 12.27 | |
| Juno Therapeutics | 0.0 | $232k | 4.4k | 53.26 | |
| Targa Res Corp (TRGP) | 0.0 | $220k | 2.5k | 89.32 | |
| Principal Financial (PFG) | 0.0 | $219k | 4.3k | 51.36 | |
| KBR (KBR) | 0.0 | $218k | 11k | 19.44 | |
| Spirit Airlines (SAVE) | 0.0 | $218k | 3.5k | 62.04 | |
| Tyson Foods Cl A (TSN) | 0.0 | $218k | 5.1k | 42.69 | |
| Prudential Financial (PRU) | 0.0 | $218k | 2.5k | 87.44 | |
| WESCO International (WCC) | 0.0 | $218k | 3.2k | 68.49 | |
| Davidstea (DTEAF) | 0.0 | $215k | 10k | 21.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $209k | 11k | 18.58 | |
| Target Corporation (TGT) | 0.0 | $206k | 2.5k | 81.65 | |
| Fireeye | 0.0 | $204k | 4.2k | 48.99 | |
| eBay (EBAY) | 0.0 | $204k | 3.4k | 60.32 | |
| Mead Johnson Nutrition | 0.0 | $201k | 2.2k | 90.38 | |
| V.F. Corporation (VFC) | 0.0 | $200k | 2.9k | 69.64 | |
| General Dynamics Corporation (GD) | 0.0 | $200k | 1.4k | 141.54 | |
| Travelers Companies (TRV) | 0.0 | $200k | 2.1k | 96.81 | |
| Level 3 Communications Com New | 0.0 | $200k | 3.8k | 52.76 | |
| Medtronic SHS (MDT) | 0.0 | $200k | 2.7k | 74.24 | |
| Albemarle Corporation (ALB) | 0.0 | $200k | 3.6k | 55.29 | |
| Annaly Capital Management | 0.0 | $199k | 22k | 9.20 | |
| Weatherford Intl Ord Shs | 0.0 | $151k | 12k | 12.25 | |
| Two Harbors Investment | 0.0 | $149k | 15k | 9.73 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $136k | 18k | 7.60 | |
| Ocwen Finl Corp Com New | 0.0 | $135k | 13k | 10.19 | |
| Orbcomm | 0.0 | $101k | 15k | 6.74 | |
| Skullcandy | 0.0 | $101k | 13k | 7.68 | |
| Vivus | 0.0 | $99k | 42k | 2.37 | |
| Resource Capital | 0.0 | $99k | 26k | 3.86 | |
| Cedar Realty Trust Com New | 0.0 | $99k | 15k | 6.42 | |
| Energy Xxi Usd Unrs Shs | 0.0 | $94k | 36k | 2.64 | |
| Groupon Com Cl A | 0.0 | $84k | 17k | 5.04 | |
| Frontier Communications | 0.0 | $59k | 12k | 4.92 |
