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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 APPLE INC 100,642 11,101 0.20%
52 VISA INC 152,662 10,634 0.19%
53 POWERSHARES QQQ TRUST 100,000 10,176 0.18% Put
54 Intuit Inc 51,800 9,849 0.18%
55 MARATHON PETE CORP 205,477 9,520 0.17%
56 AMAZON COM INC 14,941 7,648 0.14%
57 WINGSTOP INC 284,985 6,834 0.12%
58 ADVANCE AUTO PARTS INC 35,495 6,727 0.12%
59 PALO ALTO NETWORKS INC 36,361 6,254 0.11%
60 SEATTLE GENETICS INC 159,966 6,168 0.11%
61 MICROSOFT CORP 138,390 6,125 0.11%
62 HUMANA INC 34,186 6,119 0.11%
63 CIGNA CORPORATION 44,206 5,969 0.11%
64 SCHLUMBERGER LTD 80,000 5,518 0.10%
65 JD COM INC 200,000 5,212 0.09%
66 DANAHER CORP DEL 60,000 5,113 0.09%
67 VIPSHOP HLDGS LTD 300,000 5,040 0.09% Call
68 SELECT SECTOR SPDR TR 100,000 4,989 0.09% Put
69 STARBUCKS CORP 86,976 4,944 0.09%
70 UNITEDHEALTH GROUP INC 42,237 4,900 0.09%
71 HONEYWELL INTL INC 50,000 4,735 0.08%
72 SPIRIT AIRLS INC 100,000 4,730 0.08%
73 TYCO INTL PLC SHS 130,000 4,350 0.08%
74 SUMMIT MATLS INC CL A 230,000 4,317 0.08%
75 IMPERVA INC 64,719 4,238 0.08%
76 QUALCOMM INC 76,302 4,100 0.07%
77 UNION PAC CORP 45,000 3,978 0.07%
78 NEXTERA ENERGY INC 40,000 3,902 0.07%
79 EOG RES INC 50,000 3,640 0.06% Call
80 ENERGY TRANSFER L P 171,320 3,565 0.06%
81 THERMO FISHER SCIENTIFIC INC 27,500 3,363 0.06%
82 NIKE INC 27,050 3,326 0.06%
83 COCA COLA CO 79,984 3,209 0.06%
84 PROCTER AND GAMBLE CO 44,331 3,189 0.06%
85 PEPSICO INC 33,439 3,153 0.06%
86 VULCAN MATLS CO 35,000 3,122 0.06%
87 ACTIVISION BLIZZARD INC 100,000 3,089 0.06%
88 BIOGEN INC 10,551 3,079 0.05%
89 HOME DEPOT INC 26,505 3,061 0.05%
90 JOHNSON & JOHNSON 32,624 3,045 0.05%
91 MARTIN MARIETTA MATLS INC 20,000 3,039 0.05%
92 MONDELEZ INTL INC 71,626 2,999 0.05%
93 CVS HEALTH CORP 30,304 2,924 0.05%
94 STANLEY BLACK &DECKER INC 30,000 2,909 0.05%
95 GILEAD SCIENCES INC 29,586 2,905 0.05%
96 MOODYS CORP 29,190 2,866 0.05%
97 WALGREENS BOOTS ALLIANCE INC 33,872 2,815 0.05%
98 AMGEN INC 20,240 2,800 0.05%
99 ILLUMINA INC 15,838 2,785 0.05%
100 McGraw Hill Group Inc 30,119 2,605 0.05%
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