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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
101 STARBUCKS CORP 1,799,330 108,014 1.80%
102 FACEBOOK INC 1,093,552 114,451 1.90%
103 SPDR SERIES TRUST 3,822,200 115,507 1.92% Call
104 NIKE INC 1,870,101 116,881 1.94%
105 CF INDS HLDGS INC 3,000,000 122,430 2.04% Call
106 CONSTELLATION BRANDS INC 925,785 131,869 2.19%
107 BRISTOL MYERS SQUIBB CO 1,958,072 134,696 2.24%
108 ALPHABET INC 185,630 140,871 2.34%
109 GENERAL ELECTRIC CO 4,965,525 154,676 2.57%
110 UNITED STATES OIL FUND LP 15,000,000 165,000 2.74% Put
111 MICROSOFT CORP 4,432,616 245,922 4.09%
112 CF INDS HLDGS INC 9,191,603 375,109 6.24%
113 ISHARES TR 14,300,000 460,317 7.65% Put
114 SELECT SECTOR SPDR TR 24,999,900 595,748 9.90% Put
115 POWERSHARES QQQ TRUST 10,057,600 1,125,043 18.71% Put
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