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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
101 WMI HOLDINGS CORP. 1,000,000 2,600 0.05%
102 PUBLIC STORAGE 12,000 2,540 0.05%
103 ISHARES 20 YEAR TREASURY BOND ETF 20,000 2,471 0.04%
104 CAL MAINE FOODS INC 45,000 2,457 0.04%
105 MASONITE INTL CORP NEW 40,000 2,423 0.04%
106 TRIPADVISOR INC 37,667 2,374 0.04%
107 YAHOO INC 80,000 2,313 0.04%
108 NRG ENERGY INC 150,000 2,228 0.04% Call
109 NETFLIX INC 20,522 2,119 0.04%
110 ENERGY TRANSFER L P 100,000 2,081 0.04% Put
111 JOHNSON CTLS INTL PLC 50,000 2,068 0.04% Call
112 EXTRA SPACE STORAGE INC 22,000 1,698 0.03%
113 EQT CORP 26,000 1,684 0.03%
114 FANG HOLDINGS LTD 250,000 1,650 0.03% Call
115 AVALONBAY COMM 9,000 1,573 0.03%
116 BOSTON PROPERTIES 13,000 1,539 0.03%
117 VALERO ENERGY CORP NEW 25,000 1,503 0.03%
118 FACEBOOK INC 15,000 1,349 0.02% Put
119 UNITED CONTL HLDGS INC 25,000 1,326 0.02%
120 JD COM INC 50,000 1,303 0.02% Call
121 MICROCHIP TECHNOLOGY INC. 30,218 1,302 0.02%
122 ALIBABA GROUP HLDG LTD 20,000 1,179 0.02%
123 STANLEY BLACK & DECKER INC 10,000 1,100 0.02%
124 FISERV INC 11,979 1,038 0.02%
125 ELECTRONIC ARTS INC 15,166 1,027 0.02%
126 WHOLE FOODS MKT INC 30,000 950 0.02% Call
127 BORGWARNER INC 20,000 832 0.01%
128 Kinder Morgan Inc Del Wt Exp 052517 600,000 552 0.01%
129 Wuxi Pharmatech Inc ADR 8,151 352 0.01%
130 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 10,000 301 0.01%
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