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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
1 CHENIERE ENERGY INC 385 30 0.00%
2 DUKE ENERGY CORP NEW 394 30 0.00%
3 COWEN GROUP INC NEW 12,361 64 0.00%
4 Teekay Tankers LTD 12,072 69 0.00%
5 OFFICE DEPOT INC 10,812 99 0.00%
6 PEP BOYS MANNY MOE & JACK 10,246 99 0.00%
7 K12 INC 10,244 161 0.00%
8 HARTE-HANKS INC 20,923 163 0.00%
9 REGIS CORP MINN COM 10,179 167 0.00%
10 LIFELOCK ORD 11,875 168 0.00%
11 RUTHS CHRIS STEAK HSE INC COM 10,682 170 0.00%
12 STAPLES INC 11,639 190 0.00%
13 EXELIXIS INC 78,200 201 0.01% Call
14 GLOBALSTAR INC 61,800 206 0.01% Put
15 CATALENT INC 10,041 313 0.01%
16 YOUKU TUDOU INC 28,797 360 0.01%
17 ChinaCache International Holdi 30,687 364 0.01%
18 EXELON CORP 10,902 366 0.01%
19 DISH NETWORK A 5,328 373 0.01%
20 LOUISIANA PAC CORP 23,054 381 0.01%
21 MENS WEARHOUSE INC 7,457 389 0.01%
22 SOUTHERN CO 8,850 392 0.01%
23 COLONY CAPITAL CL A ORD 15,296 396 0.01%
24 RED HAT INC 5,229 396 0.01%
25 HD SUPPLY HLDGS INCORPORATED 12,771 398 0.01%
26 AERIE PHARMACEUTICALS INC COM 12,714 398 0.01%
27 HUDSON CITY BANCORP INC 38,058 399 0.01%
28 MICROCHIP TECHNOLOGY 8,176 400 0.01%
29 ISHARES 7-10 YEAR TREASURY BOND ETF 3,698 401 0.01%
30 PRAXAIR INC 3,319 401 0.01%
31 ISHARES TR 10,000 401 0.01% Call
32 EMERSON ELEC CO 7,093 402 0.01%
33 ALTERA CORPORATION 9,415 404 0.01%
34 CTRIP COM INTL LTD 6,914 405 0.01%
35 MCCORMICK & CO INC 5,265 406 0.01%
36 Liberty Media Ser A 10,566 407 0.01%
37 OREXIGEN THERAPEUTICS INC COM 51,980 407 0.01%
38 Ryanair Hldgs Plc Adr 6,104 408 0.01%
39 DELTA AIRLINES INC DEL 9,119 410 0.01%
40 CME GROUP INC 4,331 410 0.01%
41 CYRUSONE INC 13,192 411 0.01%
42 ANIKA THERAPEUTICS INC 10,047 414 0.01%
43 CDW CORP 11,330 422 0.01%
44 SERVICE CORP INTL 16,313 425 0.01%
45 COSTCO WHSL CORP NEW 2,818 427 0.01%
46 REPLIGEN CORP COM 14,381 437 0.01%
47 SPIRIT AEROSYSTEMS HLDGS INC 9,091 475 0.01%
48 TRAVELPORT WORLDWIDE LTD SHS 30,482 509 0.01%
49 2U, Inc. 20,056 513 0.01%
50 NEWFIELD EXPL CO 15,000 526 0.01%
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