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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)
Original 13F HR (0001172661-17-001102) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 1,174 1,041 0.08%
2 WYNN RESORTS LTD 5,000 573 0.04%
3 BIOGEN INC 5,671 1,551 0.11%
4 PAMPA S SPONS LVL 7,500 407 0.03%
5 ASML HOLDING N V N Y REGISTRY SHS 15,404 2,046 0.15%
6 LOGMEIN INC 16,868 1,645 0.12%
7 INCYTE CORP 19,983 2,671 0.20%
8 CELGENE CORP 20,710 2,577 0.19%
9 WESTERN DIGITAL CORP 33,558 2,770 0.21%
10 SINA CORP 35,000 2,524 0.19%
11 REYNOLDS AMERICAN INC 35,000 2,206 0.16%
12 CONCHO RESOURCES 39,000 5,005 0.37%
13 HOSTESS BRANDS INC 40,000 635 0.05%
14 INPHI CORPORATION 41,644 2,033 0.15%
15 BROADCOM LTD 42,876 9,388 0.69%
16 MICROSOFT CORP 44,130 2,906 0.22%
17 AFFILIATED MANAGERS GROUP 50,465 8,273 0.61%
18 APPLIED MATLS INC 51,353 1,998 0.15%
19 WIX COM LTD 54,161 3,678 0.27%
20 ALPHABET INC 55,469 46,015 3.41%
21 VULCAN MATLS CO 56,560 6,814 0.50%
22 RIO TINTO PLC 78,651 3,200 0.24%
23 YUM BRANDS INC 91,521 5,848 0.43%
24 SONY GROUP CORP 125,000 4,216 0.31%
25 ISHARES 20 YEAR TREASURY BOND ETF 132,188 15,956 1.18%
26 MONSTER BEVERAGE CORP NEW 161,739 7,467 0.55%
27 ISHARES 20 YEAR TREASURY BOND ETF 163,300 19,712 1.46% Call
28 MELLANOX TECHNOLOGIES LTD 173,798 8,855 0.66%
29 CEMEX SAB DE CV 175,000 1,587 0.12%
30 STMICROELECTRONICS N V 192,540 2,977 0.22%
31 SALESFORCE COM INC 193,291 15,945 1.18%
32 YAHOO INC 200,000 9,282 0.69% Call
33 BASIC ENERGY SVCS INC NEW 200,000 6,672 0.49%
34 CLOVIS ONCOLOGY INC 202,804 12,913 0.96%
35 DEVON ENERGY CORP NEW 235,970 9,845 0.73%
36 MOLSON COORS BREWING CO 244,539 23,405 1.73%
37 CYPRESS SEMICONDUCTOR CORP 266,217 3,663 0.27%
38 LIBERTY M SIRIUSXM C 344,065 13,343 0.99%
39 HILTON WORLDWIDE HLDGS INC 380,708 22,256 1.65%
40 INTERACTIVE BROKERS GROUP IN 466,503 16,197 1.20%
41 HABIT RESTAURANTS 500,000 8,850 0.66%
42 WELLS FARGO & CO NEW 510,365 28,407 2.10%
43 FLEX LTD 521,351 8,759 0.65%
44 JOHNSON CTLS INTL PLC 532,595 22,433 1.66%
45 UNITEDHEALTH GROUP INC 546,058 89,559 6.63%
46 KROGER CO 570,000 16,809 1.24%
47 ALIBABA GROUP HLDG LTD 636,218 68,603 5.08%
48 SPROUTS FMRS MKT INC 640,802 14,815 1.10%
49 ISHARES TR 785,100 107,936 7.99%
50 JD COM INC 810,996 25,230 1.87%
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