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
151 HUDSON CITY BANCORP INC 38,058 399 0.01%
152 HD SUPPLY 12,771 398 0.01%
153 AERIE PHARMACEUTICALS INC 12,714 398 0.01%
154 RED HAT INC 5,229 396 0.01%
155 COLONY CAPITAL CL A ORD 15,296 396 0.01%
156 SOUTHERN CO 8,850 392 0.01%
157 MENS WEARHOUSE INC 7,457 389 0.01%
158 LOUISIANA PAC CORP 23,054 381 0.01%
159 DISH NETWORK A 5,328 373 0.01%
160 EXELON CORP 10,902 366 0.01%
161 CHINACACHE INTL HLDG LTD 30,687 364 0.01%
162 YOUKU TUDOU INC 28,797 360 0.01%
163 CATALENT INCORPORATED 10,041 313 0.01%
164 GLOBALSTAR INC 61,800 206 0.01% Put
165 EXELIXIS INC 78,200 201 0.01% Call
166 STAPLES INC 11,639 190 0.00%
167 RUTHS HOSPITALITY GROUP INC COM 10,682 170 0.00%
168 LIFELOCK INC COM 11,875 168 0.00%
169 REGIS CORP 10,179 167 0.00%
170 HARTE-HANKS INC 20,923 163 0.00%
171 K12 INC 10,244 161 0.00%
172 OFFICE DEPOT INC 10,812 99 0.00%
173 PEP BOYS MANNY MOE & JACK 10,246 99 0.00%
174 Teekay Tankers Ltd. 12,072 69 0.00%
175 COWEN GROUP INC NEW 12,361 64 0.00%
176 CHENIERE ENERGY INC 385 30 0.00%
177 DUKE ENERGY CORP NEW 394 30 0.00%
178 TERRAVIA HLDGS INC 24,000,000 11,149 0.29% PRN
179 SOUFUN HLDGS LTD 11,000,000 9,707 0.25% PRN
180 VIPSHOP HLDGS LTD 5,500,000 8,583 0.22% PRN
181 QIHOO 360 TECHNOLOGY CO LTD 6,500,000 6,180 0.16% PRN
182 LIBERTY MEDIA CORP DELAWARE 3,000,000 3,012 0.08% PRN
183 SPIRIT RLTY CAP INC NEW 2,500,000 2,500 0.06% PRN
184 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 2,000,000 1,987 0.05% PRN
185 SEMICONDUCTOR MFG INTL CORP 15,000,000 1,451 0.04% PRN
186 CHENIERE ENERGY INC 1,000,000 828 0.02% PRN
Page 4 of 4