13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 132 holding rows worth $3,037,430,000.
- Accession
- 0001172661-13-001167
- Filer
- CIK 1352428
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 132 entries on the cover page, a total value of $3,037,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,037,430,000 with VALUE read as thousands by filing date, 13F file number 028-11726. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,720,000 | $605,220,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 2,564,323 | $187,837,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 8,505,148 | $106,995,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,681,823 | $102,312,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,903,616 | $101,253,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 894,290 | $84,602,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 903,890 | $81,585,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,231,999 | $77,607,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,571,801 | $72,570,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 248,225 | $68,930,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000,000 | $65,480,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,191,285 | $63,898,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 625,000 | $60,625,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,038,612 | $58,162,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 886,964 | $56,242,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 943,024 | $47,557,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,093,756 | $44,450,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,831,579 | $42,145,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 422,211 | $41,622,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 583,179 | $41,441,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 600,000 | $40,500,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,222,314 | $39,823,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 348,119 | $39,156,000 | thousands by filing date | |
| 38259p508 | COM | 43,750 | $38,516,000 | thousands by filing date | ||
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,376,668 | $38,216,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 702,812 | $37,193,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 558,108 | $36,562,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200,000 | $34,776,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 509,991 | $34,623,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 188,914 | $34,524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,063 | $33,932,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,350,000 | $31,064,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,231,702 | $30,953,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 164,508 | $29,332,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 645,892 | $28,619,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 562,030 | $26,056,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,443,536 | $22,841,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 271,764 | $22,219,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 295,512 | $19,652,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 680,378 | $18,166,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 490,652 | $15,931,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 186,340 | $14,009,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 411,803 | $11,160,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,940,013 | $11,136,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 93,830 | $10,805,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,686 | $10,671,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 102,271 | $10,215,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 102,389 | $10,116,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 165,433 | $10,101,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 109,237 | $9,973,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,118,525 | $8,657,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 200,000 | $8,556,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 197,635 | $8,449,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,633,158 | $7,741,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 106,935 | $7,663,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 200,000 | $7,550,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 618,261 | $7,246,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 84,482 | $7,197,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99,516 | $7,068,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,352,853 | $6,900,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 177,536 | $6,576,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 103,000 | $6,520,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 112,898 | $6,510,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 109,937 | $6,127,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 185,500 | $6,112,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,362 | $5,985,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 84,378 | $5,971,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 200,139 | $5,886,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 211,223 | $5,834,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 604,045 | $5,744,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 247,500 | $5,740,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,815 | $5,398,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 370,203 | $5,294,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $5,259,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,842 | $5,246,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 210,000 | $5,208,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 5,000,000 | $5,142,000 | thousands by filing date | principal |
| Seadrill Partners, LLC | Y7545W109 | LTD | 169,595 | $4,978,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 504,547 | $4,531,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 750,000 | $4,384,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 165,232 | $4,347,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100,000 | $4,330,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,461 | $4,154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $3,835,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 470,530 | $3,750,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $3,573,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 54,279 | $3,559,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 60,000 | $3,350,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70,707 | $3,187,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,555 | $3,131,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 1,000,000 | $3,130,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 54,000 | $2,920,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 271,972 | $2,918,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 3,000,000 | $2,897,000 | thousands by filing date | principal |
| OM GROUP INC | 670872100 | COM | 87,132 | $2,694,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,000 | $2,382,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 138,750 | $2,287,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,900 | $2,251,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 255,472 | $2,182,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,075 | $2,104,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 33,000 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,940 | $1,994,000 | thousands by filing date | |
| ACCURAY INC | 004397AC9 | BOND | 1,500,000 | $1,899,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 333,665 | $1,752,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 20,000 | $1,608,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 55,111 | $1,532,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 27,960 | $1,506,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,000 | $1,433,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 1,500,000 | $1,364,000 | thousands by filing date | principal |
| DOMINION DIAMOND CORP | 257287102 | COM | 90,719 | $1,282,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,283 | $983,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,962 | $891,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 500,000 | $472,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,400 | $423,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,600 | $385,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,810 | $370,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,453 | $356,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,000 | $356,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,970 | $342,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,267 | $332,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 21,996 | $331,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,099 | $324,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,813 | $314,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,864 | $256,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,000 | $222,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,121 | $202,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 11,142 | $155,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,444 | $139,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,369 | $113,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 12,968 | $93,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,054 | $77,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 18,450 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001167 | this filing | 2013-08-14 | acceptance time not in the bulk data set |