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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 SINA CORP 35,000 2,524,000 0.19%
52 REYNOLDS AMERICAN INC 35,000 2,206,000 0.16%
53 ASML HOLDING N V N Y REGISTRY SHS 15,404 2,046,000 0.15%
54 INPHI CORPORATION 41,644 2,033,000 0.15%
55 APPLIED MATLS INC 51,353 1,998,000 0.15%
56 LOGMEIN INC 16,868 1,645,000 0.12%
57 CEMEX SAB DE CV 175,000 1,587,000 0.12%
58 BIOGEN INC 5,671 1,551,000 0.11%
59 AMAZON COM INC 1,174 1,041,000 0.08%
60 HOSTESS BRANDS INC 40,000 635,000 0.05%
61 WYNN RESORTS LTD 5,000 573,000 0.04%
62 PAMPA S SPONS LVL 7,500 407,000 0.03%
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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.