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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
151 LIBERTY MEDIA SER A 10,566 407 0.01%
152 MCCORMICK & CO INC 5,265 406 0.01%
153 CTRIP COM INTL LTD 6,914 405 0.01%
154 ALTERA CORPORATION 9,415 404 0.01%
155 EMERSON ELEC CO 7,093 402 0.01%
156 ISHARES TR 10,000 401 0.01% Call
157 PRAXAIR INC 3,319 401 0.01%
158 ISHARES 7-10 YEAR TREASURY BOND ETF 3,698 401 0.01%
159 MICROCHIP TECHNOLOGY INC. 8,176 400 0.01%
160 HUDSON CITY BANCORP INC 38,058 399 0.01%
161 HD SUPPLY 12,771 398 0.01%
162 AERIE PHARMACEUTICALS INC 12,714 398 0.01%
163 COLONY CAPITAL CL A ORD 15,296 396 0.01%
164 RED HAT INC 5,229 396 0.01%
165 SOUTHERN CO 8,850 392 0.01%
166 MENS WEARHOUSE INC 7,457 389 0.01%
167 LOUISIANA PAC CORP 23,054 381 0.01%
168 DISH NETWORK A 5,328 373 0.01%
169 EXELON CORP 10,902 366 0.01%
170 CHINACACHE INTL HLDG LTD 30,687 364 0.01%
171 YOUKU TUDOU INC 28,797 360 0.01%
172 CATALENT INCORPORATED 10,041 313 0.01%
173 GLOBALSTAR INC 61,800 206 0.01% Put
174 EXELIXIS INC 78,200 201 0.01% Call
175 STAPLES INC 11,639 190 0.00%
176 RUTHS HOSPITALITY GROUP INC COM 10,682 170 0.00%
177 LIFELOCK INC COM 11,875 168 0.00%
178 REGIS CORP 10,179 167 0.00%
179 HARTE-HANKS INC 20,923 163 0.00%
180 K12 INC 10,244 161 0.00%
181 PEP BOYS MANNY MOE & JACK 10,246 99 0.00%
182 OFFICE DEPOT INC 10,812 99 0.00%
183 Teekay Tankers Ltd. 12,072 69 0.00%
184 COWEN GROUP INC NEW 12,361 64 0.00%
185 DUKE ENERGY CORP NEW 394 30 0.00%
186 CHENIERE ENERGY INC 385 30 0.00%
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