13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 141 holding rows worth $2,936,220,000.
- Accession
- 0001172661-14-000430
- Filer
- CIK 1352428
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 141 entries on the cover page, a total value of $2,936,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,936,220,000 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 | 4,700,000 | $196,437,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 2,051,881 | $191,153,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,232,809 | $184,006,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,480,000 | $171,858,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,812,982 | $141,775,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,584,019 | $132,551,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 524,881 | $122,318,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,213,948 | $112,491,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,013,404 | $86,818,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 571,514 | $77,440,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 939,898 | $77,119,000 | thousands by filing date | |
| 38259p508 | COM | 66,415 | $74,432,000 | thousands by filing date | ||
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,531,112 | $74,288,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,071,840 | $73,903,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,311,057 | $66,374,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,635,500 | $62,705,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 870,095 | $60,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 137,890 | $54,989,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 597,091 | $54,771,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 648,318 | $54,666,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 5,925,000 | $53,799,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 600,000 | $51,372,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 949,885 | $47,874,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 719,861 | $43,422,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 500,000 | $42,125,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 500,000 | $37,805,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 423,392 | $36,251,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,292,107 | $34,590,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 599,175 | $33,778,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 639,945 | $31,709,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 750,000 | $26,490,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,184 | $25,787,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 363,318 | $22,715,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 234,772 | $22,148,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 1,049,300 | $21,542,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,068,043 | $20,838,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 175,384 | $15,742,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $14,750,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 274,067 | $14,242,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 195,004 | $12,149,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 420,000 | $11,752,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,536,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500,000 | $10,565,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 151,481 | $10,561,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,000 | $9,652,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $8,850,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 110,000 | $8,492,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100,000 | $8,425,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 247,559 | $7,674,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 170,000 | $6,977,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,000 | $6,259,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40,555 | $5,933,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65,321 | $5,865,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 190,000 | $5,438,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 76,676 | $5,285,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,043,270 | $5,018,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,000 | $4,883,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 76,258 | $4,689,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 105,000 | $4,559,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 800,000 | $4,480,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 82,991 | $4,424,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,579 | $4,409,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $4,328,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 30,000 | $4,095,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 150,000 | $3,980,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 96,882 | $3,876,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 75,476 | $3,844,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100,000 | $3,659,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 125,936 | $3,393,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105,000 | $3,360,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 332,167 | $2,895,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 2,500,000 | $2,667,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 50,000 | $2,509,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,000 | $2,482,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 55,000 | $2,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 48,000 | $2,440,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,750 | $2,410,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50,000 | $2,331,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 40,000 | $2,265,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 220,822 | $2,197,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,500 | $2,182,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 200,000 | $2,178,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,789 | $2,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $2,090,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 48,000 | $2,066,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 200,000 | $2,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,000 | $1,779,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,000 | $1,729,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,500 | $1,701,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,000 | $1,662,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,500 | $1,551,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 28,364 | $1,435,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $1,332,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,000,000 | $1,324,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 119,963 | $1,152,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 36,000 | $1,093,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,000 | $1,041,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,000 | $1,035,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 10,000 | $1,029,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,500 | $1,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,050 | $1,017,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,409 | $1,010,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 47,526 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,880 | $1,002,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $956,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,500 | $923,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,000 | $895,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,500 | $709,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $684,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 500,000 | $528,000 | thousands by filing date | principal |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 500,000 | $507,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,332 | $503,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,125 | $289,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,241 | $218,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,395 | $214,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,952 | $213,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,173 | $210,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,534 | $203,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,247 | $201,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 24,707 | $191,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 25,866 | $189,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,452 | $185,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,322 | $179,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 40,656 | $178,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 22,210 | $174,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 18,439 | $172,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 10,599 | $172,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,747 | $171,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,316 | $170,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 23,688 | $170,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 11,426 | $169,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,579 | $164,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 31,165 | $158,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 15,638 | $158,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,050 | $93,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,714 | $90,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,021 | $79,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 11,364 | $74,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 16,787 | $73,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,836 | $71,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 13,513 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000430 | this filing | 2014-02-13 | acceptance time not in the bulk data set |