13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 139 holding rows worth $3,091,780,000.
- Accession
- 0001172661-13-001504
- Filer
- CIK 1352428
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 139 entries on the cover page, a total value of $3,091,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,091,780,000 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 Russell 2000 ETF | 464287655 | SHS | 5,705,000 | $608,210,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,330,000 | $186,773,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 2,113,893 | $171,986,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,000 | $128,180,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,767,698 | $115,943,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,601,027 | $95,709,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,086,363 | $90,385,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500,000 | $77,590,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 468,415 | $72,689,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000,000 | $71,610,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,071,840 | $70,934,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,239,731 | $70,417,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,269,171 | $70,261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 205,415 | $64,221,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,012,273 | $57,153,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,428,986 | $57,008,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,086,136 | $56,088,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 497,627 | $55,535,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,207,316 | $54,088,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,408,934 | $53,382,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 5,425,000 | $50,453,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 620,002 | $46,767,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210,273 | $44,332,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,474,118 | $40,288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 522,552 | $40,221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 488,693 | $39,174,000 | thousands by filing date | |
| 38259p508 | COM | 35,582 | $31,167,000 | thousands by filing date | ||
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 840,616 | $28,699,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,896 | $27,429,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,787,552 | $26,122,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 290,003 | $24,824,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 262,661 | $23,303,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 874,811 | $21,905,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 500,000 | $21,510,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 85,718 | $21,092,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,068,586 | $20,763,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 420,000 | $19,774,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 229,364 | $18,216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 377,510 | $17,031,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 191,746 | $16,943,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 334,177 | $14,286,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 364,093 | $13,577,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 202,451 | $12,866,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500,000 | $12,510,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,299,820 | $11,126,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300,000 | $9,102,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 222,500 | $9,068,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 107,500 | $8,726,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 321,273 | $8,681,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,128,998 | $8,311,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 120,000 | $7,793,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 200,000 | $7,190,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 165,000 | $7,153,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 85,398 | $5,795,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,074,530 | $5,598,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,000 | $5,546,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,820 | $5,514,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,000 | $5,274,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 96,439 | $4,961,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,930 | $4,754,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 854,607 | $4,675,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 500,000 | $4,650,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,000 | $4,636,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 750,000 | $4,598,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,461 | $4,444,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 66,000 | $4,386,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 65,000 | $4,278,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 326,031 | $3,516,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 60,000 | $3,278,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,249 | $3,157,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 847,298 | $3,110,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 102,316 | $3,062,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 97,170 | $2,943,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $2,858,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 51,484 | $2,641,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 2,500,000 | $2,562,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 33,648 | $2,554,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 150,000 | $2,462,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 63,950 | $2,348,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,554 | $2,181,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,434 | $2,133,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 60,000 | $2,099,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,299 | $2,082,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 63,534 | $2,074,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,000 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,000 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,000 | $1,630,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $1,602,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40,000 | $1,536,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $1,495,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 150,805 | $1,283,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,513 | $1,174,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,000 | $1,164,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,979 | $1,146,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,000,000 | $1,126,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,088,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 31,950 | $1,045,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 83,453 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,588 | $1,002,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,000 | $996,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 60,000 | $940,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,000 | $936,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 9,212 | $933,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,077 | $932,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,934 | $899,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,000 | $890,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $708,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,000 | $696,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,000 | $666,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,000 | $643,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 100,000 | $617,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 500,000 | $519,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,000 | $450,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,099 | $426,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,970 | $423,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,453 | $406,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,267 | $385,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,500 | $375,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,984 | $361,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,813 | $356,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 21,996 | $353,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,000 | $352,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 10,500 | $334,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,933 | $301,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,000 | $285,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,092 | $278,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,410 | $251,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,618 | $251,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,275 | $251,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,628 | $247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,331 | $201,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,173 | $201,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,555 | $199,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,827 | $165,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,113 | $79,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,914 | $78,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 63,492 | $76,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,949 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001504 | this filing | 2013-11-14 | acceptance time not in the bulk data set |