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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
1 CF INDS HLDGS INC 6,219,849 279,271 4.99%
2 SOLARCITY CORP 3,681,160 157,222 2.81%
3 VIPSHOP HLDGS LTD 9,265,238 155,656 2.78%
4 DOLLAR TREE INC 2,217,148 147,795 2.64%
5 DELTA AIRLINES INC DEL 3,034,508 136,158 2.43%
6 GOOGLE INC 212,554 129,322 2.31%
7 SEMPRA ENERGY 1,164,698 112,650 2.01%
8 FACEBOOK INC 1,210,733 108,845 1.94%
9 LIBERTY GLOBAL PLC 1,866,487 76,563 1.37%
10 NRG ENERGY INC 5,000,000 74,250 1.33%
11 CYTEC INDUSTRIES INC 1,000,000 73,850 1.32%
12 CONSTELLATION BRANDS INC 527,867 66,094 1.18%
13 MEMORIAL RESOURCE DEV CORP 3,311,469 58,216 1.04%
14 RICE ENERGY INCORPORATED 3,582,514 57,893 1.03%
15 HORTONWORKS INC 2,603,000 56,980 1.02%
16 BROOKDALE SR LIVING INC 2,162,125 49,642 0.89%
17 ANGLOGOLD ASHANTI LIMITED 5,366,473 43,951 0.78%
18 NRG YIELD INC 3,663,987 42,539 0.76%
19 INTERACTIVE BROKERS GROUP IN 1,032,551 40,755 0.73%
20 PFIZER INC 1,292,832 40,608 0.72%
21 New Relic Inc 950,373 36,219 0.65%
22 KATE SPADE & CO 1,875,625 35,843 0.64%
23 INCYTE CORP 309,627 34,161 0.61%
24 GOLAR LNG LTD 925,204 25,795 0.46%
25 ANHEUSER BUSCH INBEV SA/NV 235,184 25,005 0.45%
26 BRISTOL MYERS SQUIBB CO 401,253 23,754 0.42%
27 INTUIT 259,223 23,006 0.41%
28 CELGENE CORP 174,768 18,905 0.34%
29 58 COM INC 400,000 18,820 0.34%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 24,930 15,915 0.28%
31 SOLAZYME INC 6,000,000 15,600 0.28%
32 SOLAZYME INC 27,250,000 15,583 0.28% PRN
33 YUM BRANDS INC 147,500 11,793 0.21%
34 APPLE INC 100,642 11,101 0.20%
35 VISA INC 152,662 10,634 0.19%
36 Intuit Inc 51,800 9,849 0.18%
37 MARATHON PETE CORP 205,477 9,520 0.17%
38 QIHOO 360 TECHNOLOGY CO LTD 10,500,000 8,837 0.16% PRN
39 AMAZON COM INC 14,941 7,648 0.14%
40 Wingstop Inc 284,985 6,834 0.12%
41 ADVANCE AUTO PARTS INC 35,495 6,727 0.12%
42 QIHOO 360 TECHNOLOGY CO LTD 6,500,000 6,265 0.11% PRN
43 PALO ALTO NETWORKS INC 36,361 6,254 0.11%
44 SEATTLE GENETICS INC 159,966 6,168 0.11%
45 MICROSOFT CORP 138,390 6,125 0.11%
46 HUMANA INC 34,186 6,119 0.11%
47 CIGNA CORPORATION 44,206 5,969 0.11%
48 SOUFUN HLDGS LTD 6,000,000 5,697 0.10% PRN
49 SCHLUMBERGER LTD 80,000 5,518 0.10%
50 JD COM INC 200,000 5,212 0.09%
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