Dark
Light
System
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 (2015Q1)
Original 13F HR (0001172661-15-001136) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 CAESARSTONE LTD 10,000 607 0.02%
52 ZIOPHARM ONCOLOGY INC 58,507 630 0.02%
53 AMBARELLA INC 8,418 637 0.02%
54 ITC HOLDINGS 20,795 778 0.02%
55 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 20,000 825 0.02%
56 AMERICAN HOMES 4 RENT CL A 50,000 828 0.02%
57 CHENIERE ENERGY INC 1,000,000 828 0.02% PRN
58 TEEKAY CORPORATION 20,000 931 0.02%
59 BOX INC 50,000 988 0.03%
60 Hudson Pacific Properties Inc 30,000 996 0.03%
61 GULFPORT ENERGY CORP 22,000 1,010 0.03%
62 CHEVRON CORP NEW 10,000 1,050 0.03% Call
63 UNITED TECHNOLOGIES CORP 10,000 1,172 0.03%
64 EQT CORP 15,000 1,243 0.03%
65 EXTRA SPACE STORAGE INC 20,442 1,381 0.04%
66 AVALONBAY COMM 8,170 1,424 0.04%
67 PROLOGIS INC 33,000 1,437 0.04%
68 SEMICONDUCTOR MFG INTL CORP 15,000,000 1,451 0.04% PRN
69 JD COM INC 50,000 1,469 0.04%
70 SK TELECOM LTD 6,000 1,474 0.04%
71 Welltower Inc. 20,382 1,577 0.04%
72 OMNIVISION TECHS INC 62,557 1,650 0.04%
73 NEW ORIENTAL ED & TECH GRP I 76,779 1,702 0.04%
74 SOLAREDGE TECHNOLOGIES INC 80,000 1,754 0.05%
75 SCHLUMBERGER LTD 21,250 1,773 0.05%
76 HOMEAWAY INC 61,691 1,861 0.05%
77 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,427 1,901 0.05%
78 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 2,000,000 1,987 0.05% PRN
79 SELECT SECTOR SPDR TR 45,000 1,999 0.05%
80 INGERSOLL-RAND PLC 30,000 2,042 0.05%
81 WEIGHT WATCHERS INTL INC NEW 300,000 2,097 0.05%
82 WEIGHT WATCHERS INTL INC NEW 300,000 2,097 0.05% Put
83 AMAZON COM INC 6,000 2,233 0.06%
84 LENNOX INTL INC 20,000 2,234 0.06%
85 CHINA MOBILE LIMITED 175,000 2,284 0.06%
86 DUKE ENERGY CORP NEW 30,000 2,303 0.06% Call
87 STARBUCKS CORP 25,300 2,396 0.06%
88 INTUITIVE SURGICAL INC 4,938 2,494 0.06%
89 SPIRIT RLTY CAP INC NEW 2,500,000 2,500 0.06% PRN
90 HONEYWELL INTL INC 25,000 2,608 0.07%
91 UNION PAC CORP 25,000 2,708 0.07% Call
92 CBS CORP NEW 49,162 2,981 0.08%
93 LIBERTY MEDIA CORP DELAWARE 3,000,000 3,012 0.08% PRN
94 NORFOLK SOUTHERN CORP 30,000 3,088 0.08% Call
95 ILLUMINA INC 16,840 3,126 0.08%
96 CSX CORP 100,000 3,312 0.09% Call
97 SOUTHERN CO 80,000 3,542 0.09% Call
98 KINDER MORGAN INC DEL 85,000 3,575 0.09%
99 YELP INC 81,859 3,876 0.10%
100 SILVER WHEATON CORP 213,580 4,062 0.11%
Page 2 of 4