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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 (2015Q2)
Portfolio Summary: 205 holdings with a total value of $4,953,298,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CEDAR REALTY TRUST INC COM NEW 15,432 99,000 0.00%
202 Energy XXI LTD 35,587 94,000 0.00%
203 GROUPON INC 16,660 84,000 0.00%
204 FRONTIER COMMUNICATIONS CORP 11,989 59,000 0.00%
205 SPDR S&P 500 ETF TR 241 50,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001566, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.