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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 (2017Q1)
Portfolio Summary: 62 holdings with a total value of $1,350,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HORTONWORKS INC 3,240,988 31,794,000 2.35%
52 Wingstop Inc 1,379,400 39,009,000 2.89%
53 BARCLAYS BK PLC 2,645,400 41,771,000 3.09%
54 ALPHABET INC 55,469 46,015,000 3.41%
55 MARVELL TECHNOLOGY GROUP LTD 3,389,373 51,722,000 3.83%
56 ADVANCED MICRO DEVICES INC 4,020,288 58,495,000 4.33%
57 ALIBABA GROUP HLDG LTD 636,218 68,603,000 5.08%
58 UNITEDHEALTH GROUP INC 546,058 89,559,000 6.63%
59 OASIS PETE INC NEW 6,582,735 93,870,000 6.95%
60 ISHARES TR 785,100 107,936,000 7.99%
61 YAHOO INC 2,428,516 112,707,000 8.34%
62 PARSLEY ENERGY CLA A 5,027,859 163,456,000 12.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001102, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.