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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 (2015Q4)
Original 13F HR (0001172661-16-002784) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 VISA INC 73,179 5,675 0.09%
52 SEAGATE TECHNOLOGY PLC 174,700 6,405 0.11%
53 ALIBABA GROUP HLDG LTD 80,000 6,502 0.11%
54 KRAFT HEINZ CO 91,889 6,686 0.11%
55 MARATHON PETE CORP 131,308 6,807 0.11%
56 COLGATE PALMOLIVE CO 103,045 6,865 0.11%
57 DANAHER CORP DEL 75,000 6,966 0.12%
58 PEPSICO INC 69,834 6,978 0.12%
59 JOHNSON & JOHNSON 68,755 7,063 0.12%
60 PALO ALTO NETWORKS INC 40,120 7,067 0.12%
61 ALIBABA GROUP HLDG LTD 100,000 8,127 0.14% Put
62 DOLLAR GEN CORP NEW 135,430 9,733 0.16%
63 QIHOO 360 TECHNOLOGY CO LTD 10,500,000 10,159 0.17% PRN
64 Wingstop Inc 467,072 10,654 0.18%
65 MEAD JOHNSON NUTRITI 167,472 13,222 0.22%
66 HONEYWELL INTL INC 127,710 13,227 0.22%
67 SOLAZYME INC 27,250,000 13,331 0.22% PRN
68 SOLAZYME INC 6,000,000 14,880 0.25%
69 FREEPORT-MCMORAN INC 2,784,515 18,851 0.31%
70 ALPHABET INC 24,796 19,292 0.32%
71 INTERACTIVE BROKERS GROUP IN 450,000 19,620 0.33%
72 SPIRIT AIRLS INC 657,923 26,218 0.44%
73 LOCKHEED MARTIN CORP 127,432 27,672 0.46%
74 New Relic Inc 776,270 28,280 0.47%
75 RAYTHEON CO 229,559 28,587 0.48%
76 SPDR S&P 500 ETF TR 161,000 32,823 0.55% Put
77 MCDONALDS CORP 300,000 35,442 0.59% Call
78 YUM BRANDS INC 500,000 36,525 0.61%
79 HORTONWORKS INC 1,708,177 37,409 0.62%
80 LILLY ELI & CO 466,614 39,317 0.65%
81 MARTIN MARIETTA MATLS INC 300,000 40,974 0.68%
82 DOLLAR TREE INC 553,919 42,774 0.71%
83 LIBERTY GLOBAL PLC 1,077,777 43,941 0.73%
84 YAHOO INC 1,365,000 45,400 0.75%
85 MEMORIAL RESOURCE DEV CORP 3,123,558 50,445 0.84%
86 MONDELEZ INTL INC 1,198,021 53,719 0.89%
87 MICROSOFT CORP 1,000,000 55,480 0.92% Call
88 NEXTERA ENERGY INC 554,581 57,615 0.96%
89 MCDONALDS CORP 506,986 59,895 1.00%
90 SEMPRA ENERGY 659,078 61,960 1.03%
91 NETFLIX INC 550,020 62,911 1.05%
92 UNION PAC CORP 805,000 62,951 1.05%
93 NRG YIELD INC 4,273,084 63,071 1.05%
94 HOME DEPOT INC 489,825 64,779 1.08%
95 AMAZON COM INC 104,434 70,586 1.17%
96 COCA COLA CO 1,779,643 76,453 1.27%
97 ADVANCE AUTO PARTS INC 526,107 79,184 1.32%
98 DELTA AIRLINES INC DEL 1,693,732 85,855 1.43%
99 ANGLOGOLD ASHANTI LIMITED 12,664,183 89,916 1.49%
100 SYNGENTA AG 1,200,000 94,476 1.57%
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