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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
1 YPF SOCIEDAD ANONIMA 18,142 285 0.00%
2 SOLARWINDS INC 11,999 707 0.01%
3 JD COM INC 25,000 807 0.01%
4 NETEASE INC 5,000 906 0.02%
5 WHOLE FOODS MKT INC 30,000 1,005 0.02% Call
6 KATE SPADE & CO 60,000 1,066 0.02%
7 COMCAST CORP NEW 19,107 1,078 0.02%
8 NETSUITE INC 12,914 1,093 0.02%
9 FISERV INC 11,979 1,096 0.02%
10 WORKDAY INC 15,500 1,235 0.02%
11 MGIC INVT CORP WIS SR CONV NT 2 20 1,000,000 1,383 0.02% PRN
12 YY Inc. 1,500,000 1,448 0.02% PRN
13 58 COM INC 22,000 1,451 0.02%
14 PROOFPOINT INC 22,348 1,453 0.02%
15 JD COM INC 50,000 1,613 0.03% Call
16 SOLARCITY CORP 2,000,000 1,615 0.03% PRN
17 NRG ENERGY INC 150,000 1,766 0.03% Call
18 ELECTRONIC ARTS INC 26,082 1,792 0.03%
19 TAL ED GROUP 1,000,000 1,814 0.03% PRN
20 MASONITE INTL CORP NEW COM 30,000 1,837 0.03%
21 BROOKDALE SR LIVING INC 2,000,000 1,987 0.03% PRN
22 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 2,000,000 2,033 0.03% PRN
23 VIPSHOP HLDGS LTD 2,000,000 2,111 0.04% PRN
24 MATTRESS FIRM HOLDING CORP 50,000 2,232 0.04%
25 ACTIVISION BLIZZARD INC 59,267 2,294 0.04%
26 SOLARCITY CORP 2,500,000 2,418 0.04% PRN
27 WMI HOLDINGS CORP. 1,000,000 2,590 0.04%
28 VULCAN MATLS CO 30,000 2,849 0.05%
29 ATLASSIAN CORP PLC 97,267 2,926 0.05%
30 MGIC INVT CORP WIS 3,000,000 3,108 0.05% PRN
31 TYCO INTL PLC SHS 100,000 3,189 0.05%
32 PALO ALTO NETWORKS INC 2,000,000 3,311 0.06% PRN
33 AUTOZONE INC 4,489 3,330 0.06%
34 AMAZON COM INC 5,000 3,379 0.06% Call
35 PHILLIPS 66 44,191 3,615 0.06%
36 NETEASE INC 20,000 3,625 0.06% Put
37 CTRIP COM INTL LTD 80,000 3,706 0.06% Put
38 SOUFUN HLDGS LTD 4,000,000 3,831 0.06% PRN
39 PUBLIC STORAGE 16,205 4,014 0.07%
40 SERVICENOW INC 49,770 4,308 0.07%
41 INGERSOLL-RAND PLC 80,000 4,423 0.07%
42 QIHOO 360 TECHNOLOGY CO LTD 4,500,000 4,434 0.07% PRN
43 Intuit Inc 19,814 4,460 0.07%
44 CHINA MOBILE LIMITED 80,000 4,506 0.07%
45 ISHARES TR 150,000 4,829 0.08%
46 ARM HOLDINGS PLC ADR 112,745 5,101 0.08%
47 EROS INTL PLC SHS NEW 561,142 5,134 0.09%
48 PFIZER INC 161,742 5,221 0.09%
49 SUMMIT MATLS INC CL A 270,000 5,411 0.09%
50 LINKEDIN CORP 5,250,000 5,513 0.09% PRN
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