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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 (2015Q3)
Original 13F HR (0001172661-15-002049) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
51 HUMANA INC 34,186 6,119 0.11%
52 CIGNA CORPORATION 44,206 5,969 0.11%
53 SCHLUMBERGER LTD 80,000 5,518 0.10%
54 JD COM INC 200,000 5,212 0.09%
55 DANAHER CORP DEL 60,000 5,113 0.09%
56 VIPSHOP HLDGS LTD 300,000 5,040 0.09% Call
57 SELECT SECTOR SPDR TR 100,000 4,989 0.09% Put
58 STARBUCKS CORP 86,976 4,944 0.09%
59 UNITEDHEALTH GROUP INC 42,237 4,900 0.09%
60 HONEYWELL INTL INC 50,000 4,735 0.08%
61 SPIRIT AIRLS INC 100,000 4,730 0.08%
62 TYCO INTL PLC SHS 130,000 4,350 0.08%
63 SUMMIT MATLS INC CL A 230,000 4,317 0.08%
64 IMPERVA INC 64,719 4,238 0.08%
65 QUALCOMM INC 76,302 4,100 0.07%
66 UNION PAC CORP 45,000 3,978 0.07%
67 NEXTERA ENERGY INC 40,000 3,902 0.07%
68 EOG RES INC 50,000 3,640 0.06% Call
69 ENERGY TRANSFER L P 171,320 3,565 0.06%
70 THERMO FISHER SCIENTIFIC INC 27,500 3,363 0.06%
71 NIKE INC 27,050 3,326 0.06%
72 COCA COLA CO 79,984 3,209 0.06%
73 PROCTER AND GAMBLE CO 44,331 3,189 0.06%
74 PEPSICO INC 33,439 3,153 0.06%
75 VULCAN MATLS CO 35,000 3,122 0.06%
76 ACTIVISION BLIZZARD INC 100,000 3,089 0.06%
77 BIOGEN INC 10,551 3,079 0.05%
78 HOME DEPOT INC 26,505 3,061 0.05%
79 JOHNSON & JOHNSON 32,624 3,045 0.05%
80 MARTIN MARIETTA MATLS INC 20,000 3,039 0.05%
81 MONDELEZ INTL INC 71,626 2,999 0.05%
82 CVS HEALTH CORP 30,304 2,924 0.05%
83 STANLEY BLACK &DECKER INC 30,000 2,909 0.05%
84 GILEAD SCIENCES INC 29,586 2,905 0.05%
85 MOODYS CORP 29,190 2,866 0.05%
86 WALGREENS BOOTS ALLIANCE INC 33,872 2,815 0.05%
87 AMGEN INC 20,240 2,800 0.05%
88 ILLUMINA INC 15,838 2,785 0.05%
89 McGraw Hill Group Inc 30,119 2,605 0.05%
90 WMI HOLDINGS CORP. 1,000,000 2,600 0.05%
91 PUBLIC STORAGE 12,000 2,540 0.05%
92 ISHARES 20 YEAR TREASURY BOND ETF 20,000 2,471 0.04%
93 CAL MAINE FOODS INC 45,000 2,457 0.04%
94 MASONITE INTL CORP NEW 40,000 2,423 0.04%
95 TRIPADVISOR INC 37,667 2,374 0.04%
96 YAHOO INC 80,000 2,313 0.04%
97 NRG ENERGY INC 150,000 2,228 0.04% Call
98 NETFLIX INC 20,522 2,119 0.04%
99 ENERGY TRANSFER L P 100,000 2,081 0.04% Put
100 JOHNSON CTLS INTL PLC 50,000 2,068 0.04% Call
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