13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 191 holding rows worth $5,901,294,000.
- Accession
- 0001172661-14-001431
- Filer
- CIK 1352428
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 191 entries on the cover page, a total value of $5,901,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,901,294,000 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 | 10,594,800 | $1,258,769,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,230,000 | $571,933,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,591,789 | $298,842,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,053,615 | $253,426,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000,000 | $240,530,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,312,527 | $192,009,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,586,102 | $167,207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 359,278 | $158,298,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,696,863 | $156,179,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,192,739 | $143,517,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,059,213 | $137,891,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,258,029 | $137,716,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,941,936 | $126,062,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,531,201 | $119,541,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,649,605 | $117,138,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 705,153 | $111,682,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 560,000 | $109,603,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 712,099 | $104,892,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 8,600,000 | $84,194,000 | thousands by filing date | |
| 38259p508 | COM | 143,504 | $83,902,000 | thousands by filing date | ||
| SOLAZYME INC | 83415T101 | COM | 6,432,127 | $75,770,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,501,626 | $72,063,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,795,991 | $68,110,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 571,528 | $67,412,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 893,964 | $63,114,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 648,805 | $56,978,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,182,754 | $53,934,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 674,148 | $53,076,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 617,953 | $44,307,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,152,802 | $43,472,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,254,128 | $42,816,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,291,635 | $41,319,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,392,323 | $40,879,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 906,224 | $27,595,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,121,157 | $26,583,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 332,459 | $25,726,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,042,449 | $24,821,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 305,515 | $24,808,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300,000 | $24,360,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 300,000 | $23,004,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 400,000 | $21,624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300,000 | $20,022,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 562,003 | $19,743,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 16,000,000 | $18,865,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,578,573 | $17,412,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 659,000 | $15,348,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 223,338 | $15,028,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 13,000,000 | $14,580,000 | thousands by filing date | principal |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 357,281 | $12,069,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 856,828 | $11,816,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,788 | $11,689,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 246,690 | $11,688,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,000 | $10,325,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 120,000 | $8,430,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,994 | $8,414,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 165,000 | $7,937,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 125,000 | $7,814,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 56,000 | $7,654,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,000 | $7,504,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 123,268 | $7,159,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,077 | $6,285,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 231,300 | $6,210,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 300,000 | $6,051,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 33,904 | $5,814,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,000 | $5,728,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,067 | $5,258,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 40,000 | $4,561,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 100,000 | $4,560,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 37,941 | $4,434,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 190,827 | $4,387,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,000 | $4,306,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,000,000 | $4,220,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,200,000 | $4,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $4,114,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 76,200 | $3,815,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 79,000 | $3,772,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,441 | $3,664,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 100,000 | $3,545,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 201,500 | $3,502,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 90,000 | $3,477,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 74,169 | $3,355,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 50,000 | $3,260,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $2,990,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 227,732 | $2,664,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 75,000 | $2,659,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 44,249 | $2,621,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,512 | $2,597,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,000 | $2,573,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 90,000 | $2,529,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 27,679 | $2,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,000 | $2,325,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62,272 | $2,251,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 85,230 | $2,245,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,630 | $2,213,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,223 | $2,139,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 168,586 | $2,119,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,000 | $2,102,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 63,097 | $1,854,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,000 | $1,841,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,722,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,483 | $1,260,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,000,000 | $1,251,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 50,000 | $1,150,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,628 | $1,146,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,524 | $1,140,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,000 | $1,066,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,000 | $1,030,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,000 | $1,011,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 500,000 | $876,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $855,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,600 | $826,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $819,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 79,324 | $730,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,324 | $687,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,676 | $649,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,323 | $612,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,620 | $606,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,909 | $601,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 18,547 | $595,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,500 | $594,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,513 | $587,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 87,154 | $577,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,334 | $504,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 500,000 | $485,000 | thousands by filing date | principal |
| ZULILY INC | 989774104 | CL A | 10,000 | $410,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 23,662 | $376,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,321 | $367,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,774 | $313,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,764 | $305,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,265 | $303,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,607 | $290,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,768 | $286,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 13,896 | $281,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,113 | $278,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,371 | $267,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,637 | $260,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 28,867 | $256,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,698 | $254,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,331 | $250,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,259 | $248,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 44,466 | $247,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,716 | $244,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,629 | $243,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,523 | $242,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,160 | $242,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,040 | $242,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,928 | $239,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,642 | $239,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 19,807 | $235,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 9,884 | $231,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 10,135 | $231,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,506 | $228,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 14,012 | $227,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,482 | $225,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,120 | $222,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,739 | $220,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,767 | $219,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,570 | $216,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 29,718 | $214,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 7,484 | $214,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,722 | $207,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,764 | $206,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 200,000 | $195,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,883 | $156,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 17,787 | $156,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 28,317 | $156,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,309 | $140,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,935 | $134,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 12,731 | $129,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,313 | $128,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 10,017 | $127,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 11,426 | $124,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,654 | $116,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,377 | $104,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 11,264 | $103,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,219 | $98,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,856 | $98,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,451 | $97,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,568 | $95,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 10,417 | $92,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 21,687 | $92,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 17,817 | $86,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 12,987 | $85,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,000 | $80,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,922 | $78,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,520 | $78,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,682 | $57,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 14,006 | $51,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 12,500 | $50,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 205 | $49,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 12,578 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001431 | this filing | 2014-08-14 | acceptance time not in the bulk data set |