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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 (2015Q1)
Original 13F HR (0001172661-15-001136) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ANHEUSER BUSCH INBEV SA/NV 188,865 23,034 0.60%
52 58 COM INC 418,750 22,144 0.57%
53 LIBERTY BROADBAND-C 370,716 20,983 0.54%
54 ISHARES TR 164,000 20,397 0.53% Put
55 SIBANYE STILLWATER 2,335,461 19,921 0.52%
56 BIOGEN INC 46,268 19,536 0.51%
57 LIBERTY MEDIA CORP 499,800 19,092 0.49%
58 STANLEY BLACK &DECKER INC 197,094 18,795 0.49%
59 CSX CORP 546,000 18,084 0.47%
60 PROOFPOINT INC 300,000 17,766 0.46%
61 SOLAZYME INC 5,872,573 16,796 0.44%
62 NORFOLK SOUTHERN CORP 161,000 16,570 0.43%
63 SERVICENOW INC 200,000 15,756 0.41%
64 FACEBOOK INC 187,380 15,405 0.40%
65 UNION PAC CORP 130,000 14,080 0.36%
66 ZULILY INC 1,000,000 12,990 0.34%
67 UNITED TECHNOLOGIES CORP 100,000 11,720 0.30% Call
68 ARM HOLDINGS PLC ADR 223,887 11,038 0.29%
69 LIONS GATE ENTERTN 294,144 9,977 0.26%
70 ALIBABA GROUP HLDG LTD 113,086 9,413 0.24%
71 NIKE INC 90,675 9,097 0.24%
72 CHECK POINT SOFTWARE TECH LT 110,245 9,037 0.23%
73 BARRICK GOLD CORP 823,600 9,027 0.23%
74 SPDR S&P 500 ETF TR 40,000 8,257 0.21% Call
75 SOLARWINDS INC 158,812 8,138 0.21%
76 ISHARES TR 50,000 7,578 0.20% Put
77 Former Charter Communication (Del 5/18/2016) 39,180 7,566 0.20%
78 ANHEUSER BUSCH INBEV SA/NV 60,000 7,315 0.19% Call
79 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 86,381 7,213 0.19%
80 STANLEY BLACK & DECKER INC 60,000 7,035 0.18%
81 Intuit Inc 27,526 6,878 0.18%
82 UNITEDHEALTH GROUP INC 48,010 5,679 0.15%
83 TYCO INTL PLC SHS 125,000 5,383 0.14% Call
84 ENERGY TRANSFER L P 84,864 5,377 0.14%
85 IMPERVA INC 123,988 5,294 0.14%
86 NETEASE INC 50,000 5,265 0.14%
87 WAL-MART STORES INC 63,359 5,211 0.14%
88 SUMMIT MATLS INC CL A 225,000 4,984 0.13%
89 TYCO INTL PLC SHS 115,000 4,952 0.13%
90 GILEAD SCIENCES INC 45,652 4,480 0.12%
91 MARATHON PETE CORP 41,136 4,212 0.11%
92 SILVERWHEATONCOR 213,580 4,062 0.11%
93 YELP INC 81,859 3,876 0.10%
94 KINDER MORGAN INC DEL 85,000 3,575 0.09%
95 SOUTHERN CO 80,000 3,542 0.09% Call
96 CSX CORP 100,000 3,312 0.09% Call
97 ILLUMINA INC 16,840 3,126 0.08%
98 NORFOLK SOUTHERN CORP 30,000 3,088 0.08% Call
99 CBS CORP NEW 49,162 2,981 0.08%
100 UNION PAC CORP 25,000 2,708 0.07% Call
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