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Institutional Investment Manager
Passport Capital, LLC
Passport Capital, LLC (CIK: 0001352428) incorporated in Delaware, located at 1 Letterman Drive, Building A, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001172661-15-000550) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 INTUITIVE SURGICAL INC 4,062 2,149 0.05%
2 CLOROX CO DEL 4,799 500 0.01%
3 COVIDIEN PLC 5,094 521 0.01%
4 BITAUTO HLDGS LIMITED SPONSORED ADS 5,522 389 0.01%
5 FIRST SOLAR INC 8,300 370 0.01% Put
6 EBAY INC 8,722 489 0.01%
7 CARDIOVASCULAR SYS INC DEL COM 8,773 264 0.01%
8 UNION PAC CORP 10,000 1,191 0.03%
9 NORFOLK SOUTHERN CORP 10,000 1,096 0.03%
10 PLUM CREEK TIMBER 11,996 513 0.01%
11 TESLA INC 12,000 2,669 0.07%
12 NETFLIX INC 12,330 4,212 0.11%
13 OMEGA HEALTHCARE INVS INC 12,639 494 0.01%
14 NETFLIX INC 13,000 4,441 0.11% Call
15 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 13,000 1,054 0.03%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 13,084 6,943 0.18%
17 SPX CORP 15,000 1,289 0.03%
18 PROSHARES ULTRPRO S&P500 ETF 15,874 2,105 0.05%
19 INTEGRATED DEVICE TECHNOLOGY 16,300 319 0.01% Call
20 SPANSION INC 17,972 615 0.02%
21 BOOZ ALLEN HAMILTON HLDG COR 18,362 487 0.01%
22 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 20,000 569 0.01%
23 QIHOO 360 TECHNOLOGY CO LTD 20,000 1,145 0.03%
24 NETEASE INC 20,000 1,983 0.05%
25 T-MOBILE US, INCORPORATED. CONV PFD SER A 20,000 1,051 0.03%
26 STARBUCKS CORP 21,056 1,728 0.04%
27 HONEYWELL INTL INC 25,000 2,498 0.06%
28 Intl Game Technology 28,951 499 0.01%
29 SELECT SECTOR SPDR TR 30,000 2,375 0.06% Call
30 CSX CORP 30,000 1,087 0.03%
31 Hudson Pacific Properties Inc 30,000 902 0.02%
32 KENNAMETAL INC 30,000 1,074 0.03%
33 LSB INDS INC COM 30,500 959 0.02%
34 WYNN RESORTS LTD 30,971 4,607 0.12%
35 OFG BANCORP COM 31,545 525 0.01%
36 Former Charter Communication (Del 5/18/2016) 32,486 5,413 0.14%
37 GREEN PLAINS INC COM 32,834 814 0.02%
38 MARATHON PETE CORP 33,991 3,068 0.08%
39 VECTRUS INC 35,000 959 0.02%
40 Intuit Inc 35,729 8,207 0.21%
41 ACHILLION PHARMACEUTICALS IN 36,104 442 0.01%
42 PIER 1 IMPORTS INC 36,300 559 0.01% Put
43 BAIDU INC 36,789 8,387 0.21%
44 GILEAD SCIENCES INC 37,750 3,558 0.09%
45 MEADWESTVACO CORP 38,000 1,687 0.04%
46 UNITEDHEALTH GROUP INC 39,555 3,999 0.10%
47 LULULEMON ATHLETICA INC 40,000 2,232 0.06%
48 HDFC BANK LTD 40,000 2,030 0.05%
49 Market Vectors Oil Services 41,600 1,494 0.04% Put
50 UNITED STATES STL CORP NEW 49,500 1,324 0.03% Put
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