Passport Capital

Passport Capital as of Sept. 30, 2015

Portfolio Holdings for Passport Capital

Passport Capital holds 124 positions in its portfolio as reported in the September 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 Put Option (SPY) 22.3 $1.2B 6.5M 191.63
CF Industries Holdings (CF) 9.8 $551M 12M 44.90
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 9.8 $549M 17M 32.78
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 8.1 $453M 20M 22.66
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 5.5 $310M 5.1M 61.20
United States Oil Fund Units Put Option 3.0 $167M 11M 14.68
Vipshop Hldgs Sponsored Adr (VIPS) 2.9 $161M 9.6M 16.80
Solarcity 2.8 $157M 3.7M 42.71
Dollar Tree (DLTR) 2.6 $148M 2.2M 66.66
Delta Air Lines Inc Del Com New (DAL) 2.4 $136M 3.0M 44.87
Google CL C 2.3 $129M 213k 608.42
Sempra Energy (SRE) 2.0 $113M 1.2M 96.72
Facebook Cl A (META) 2.0 $110M 1.2M 89.90
Liberty Global SHS CL C 1.4 $77M 1.9M 41.02
Nrg Energy Com New (NRG) 1.4 $77M 5.2M 14.85
Cytec Industries 1.3 $74M 1.0M 73.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $71M 646k 109.20
Constellation Brands Cl A (STZ) 1.2 $66M 528k 125.21
Memorial Resource Development 1.0 $58M 3.3M 17.58
Rice Energy 1.0 $58M 3.6M 16.16
Hortonworks 1.0 $57M 2.6M 21.89
Brookdale Senior Living (BKD) 0.9 $50M 2.2M 22.96
Anglogold Ashanti Sponsored Adr 0.8 $44M 5.4M 8.19
Nrg Yield CL C 0.8 $43M 3.7M 11.61
Interactive Brokers (IBKR) 0.7 $41M 1.0M 39.47
Pfizer (PFE) 0.7 $41M 1.3M 31.41
New Relic 0.6 $36M 950k 38.11
Kate Spade & Co 0.6 $36M 1.9M 19.11
Incyte Corporation (INCY) 0.6 $34M 310k 110.33
Golar Lng Ltd Bermuda SHS (GLNG) 0.5 $26M 925k 27.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $25M 235k 106.32
Bristol Myers Squibb (BMY) 0.4 $24M 401k 59.20
Intuit (INTU) 0.4 $23M 259k 88.75
Celgene Corporation 0.3 $19M 175k 108.17
58 Spon Adr Rep A 0.3 $19M 400k 47.05
Google Cl A 0.3 $16M 25k 638.39
Solazyme 0.3 $16M 6.0M 2.60
Solazyme Note 5.000%10/0 (Principal) 0.3 $16M 27M 0.57
Yum! Brands (YUM) 0.2 $12M 148k 79.95
Apple (AAPL) 0.2 $11M 101k 110.30
Visa Com Cl A (V) 0.2 $11M 153k 69.66
Powershares Qqq Trust Unit Ser 1 Put Option 0.2 $10M 100k 101.76
Linkedin Corp Com Cl A 0.2 $9.8M 52k 190.14
Marathon Petroleum Corp (MPC) 0.2 $9.5M 206k 46.33
Qihoo 360 Technology Note 1.750% 8/1 (Principal) 0.2 $8.8M 11M 0.84
Amazon (AMZN) 0.1 $7.6M 15k 511.88
Wingstop (WING) 0.1 $6.8M 285k 23.98
Advance Auto Parts (AAP) 0.1 $6.7M 36k 189.52
JD Spon Adr Cl A (JD) 0.1 $6.5M 250k 26.06
Qihoo 360 Technology Note 2.500% 9/1 (Principal) 0.1 $6.3M 6.5M 0.96
Palo Alto Networks (PANW) 0.1 $6.3M 36k 172.00
Seattle Genetics 0.1 $6.2M 160k 38.56
Microsoft Corporation (MSFT) 0.1 $6.1M 138k 44.26
Humana (HUM) 0.1 $6.1M 34k 178.99
CIGNA Corporation 0.1 $6.0M 44k 135.03
Soufun Hldgs Note 2.000%12/1 (Principal) 0.1 $5.7M 6.0M 0.95
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $5.6M 271k 20.81
Schlumberger (SLB) 0.1 $5.5M 80k 68.97
Danaher Corporation (DHR) 0.1 $5.1M 60k 85.22
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $5.0M 100k 49.89
Starbucks Corporation (SBUX) 0.1 $4.9M 87k 56.84
UnitedHealth (UNH) 0.1 $4.9M 42k 116.01
Honeywell International (HON) 0.1 $4.7M 50k 94.70
Spirit Airlines 0.1 $4.7M 100k 47.30
Tyco Intl SHS 0.1 $4.3M 130k 33.46
Summit Matls Cl A 0.1 $4.3M 230k 18.77
Imperva 0.1 $4.2M 65k 65.48
Qualcomm (QCOM) 0.1 $4.1M 76k 53.73
Union Pacific Corporation (UNP) 0.1 $4.0M 45k 88.40
Nextera Energy (NEE) 0.1 $3.9M 40k 97.55
EOG Resources Call Option (EOG) 0.1 $3.6M 50k 72.80
Thermo Fisher Scientific (TMO) 0.1 $3.4M 28k 122.29
Nike CL B (NKE) 0.1 $3.3M 27k 122.96
Coca-Cola Company (KO) 0.1 $3.2M 80k 40.12
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.1 $3.2M 3.0M 1.06
Procter & Gamble Company (PG) 0.1 $3.2M 44k 71.94
Pepsi (PEP) 0.1 $3.2M 33k 94.29
Vulcan Materials Company (VMC) 0.1 $3.1M 35k 89.20
Activision Blizzard 0.1 $3.1M 100k 30.89
Biogen Idec (BIIB) 0.1 $3.1M 11k 291.82
Home Depot (HD) 0.1 $3.1M 27k 115.49
Johnson & Johnson (JNJ) 0.1 $3.0M 33k 93.34
Martin Marietta Materials (MLM) 0.1 $3.0M 20k 151.95
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 72k 41.87
CVS Caremark Corporation (CVS) 0.1 $2.9M 30k 96.49
Stanley Black & Decker (SWK) 0.1 $2.9M 30k 96.97
Gilead Sciences (GILD) 0.1 $2.9M 30k 98.19
Moody's Corporation (MCO) 0.1 $2.9M 29k 98.18
Walgreen Boots Alliance 0.1 $2.8M 34k 83.11
Amgen (AMGN) 0.0 $2.8M 20k 138.34
Illumina (ILMN) 0.0 $2.8M 16k 175.84
McGraw-Hill Companies 0.0 $2.6M 30k 86.49
Wmi Holdings 0.0 $2.6M 1.0M 2.60
Public Storage (PSA) 0.0 $2.5M 12k 211.67
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $2.5M 20k 123.55
Cal Maine Foods Com New (CALM) 0.0 $2.5M 45k 54.60
Masonite International 0.0 $2.4M 40k 60.58
Tripadvisor (TRIP) 0.0 $2.4M 38k 63.03
Yahoo! 0.0 $2.3M 80k 28.91
Solarcity Corp Note 2.750%11/0 (Principal) 0.0 $2.3M 2.5M 0.92
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.0 $2.2M 2.0M 1.09
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.0 $2.1M 2.0M 1.07
Netflix (NFLX) 0.0 $2.1M 21k 103.25
Johnson Controls Call Option 0.0 $2.1M 50k 41.36
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $2.0M 2.0M 1.01
Yy Note 2.250% 4/0 (Principal) 0.0 $1.9M 2.0M 0.93
Extra Space Storage (EXR) 0.0 $1.7M 22k 77.18
EQT Corporation (EQT) 0.0 $1.7M 26k 64.77
Soufun Hldgs Adr Call Option 0.0 $1.7M 250k 6.60
AvalonBay Communities (AVB) 0.0 $1.6M 9.0k 174.78
Boston Properties (BXP) 0.0 $1.5M 13k 118.38
Valero Energy Corporation (VLO) 0.0 $1.5M 25k 60.12
Hldgs (UAL) 0.0 $1.3M 25k 53.04
Microchip Technology (MCHP) 0.0 $1.3M 30k 43.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 20k 58.95
Stanley Black & Decker Unit 11/17/20166 0.0 $1.1M 10k 110.00
Fiserv (FI) 0.0 $1.0M 12k 86.65
Electronic Arts (EA) 0.0 $1.0M 15k 67.72
Whole Foods Market Call Option 0.0 $950k 30k 31.67
Qihoo 360 Technology Note 0.500% 8/1 (Principal) 0.0 $875k 1.0M 0.88
BorgWarner (BWA) 0.0 $832k 20k 41.60
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $552k 600k 0.92
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $352k 8.2k 43.18
Qunar Cayman Is Spns Adr Cl B 0.0 $301k 10k 30.10