13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 156 holding rows worth $3,922,715,000.
- Accession
- 0001172661-15-000550
- Filer
- CIK 1352428
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 156 entries on the cover page, a total value of $3,922,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,922,715,000 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.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,250,000 | $340,675,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,082,292 | $294,968,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,196,300 | $253,020,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,720,982 | $216,706,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,522,311 | $186,066,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,529,568 | $178,840,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,465,801 | $139,395,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,762,008 | $127,522,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,620,656 | $126,604,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 6,293,731 | $113,476,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,930,023 | $102,639,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 903,820 | $77,466,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 984,172 | $76,785,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,404,334 | $70,933,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 735,977 | $70,713,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,248,771 | $66,784,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 728,644 | $64,835,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 499,955 | $61,279,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 354,056 | $53,838,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,484,844 | $52,107,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,167,009 | $51,185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,791,189 | $49,934,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,049,159 | $47,149,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 436,097 | $46,178,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,210,222 | $44,137,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 707,365 | $38,778,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 714,194 | $38,645,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,403,000 | $37,881,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 383,778 | $36,770,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $35,886,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 535,000 | $31,073,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,040,135 | $30,330,000 | thousands by filing date | |
| 38259p508 | COM | 55,500 | $29,451,000 | thousands by filing date | put | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,137,040 | $29,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400,000 | $28,860,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 545,874 | $27,780,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,631,451 | $27,490,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 418,000 | $23,132,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 400,000 | $22,136,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 250,000 | $21,352,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 600,000 | $20,904,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 371,351 | $18,501,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 425,000 | $17,659,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 607,997 | $17,146,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 210,245 | $16,519,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,120,343 | $16,491,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 500,000 | $16,010,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 5,872,573 | $15,151,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143,086 | $14,872,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 300,000 | $14,469,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 395,000 | $13,932,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 196,331 | $12,858,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 204,846 | $12,453,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 608,000 | $12,361,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,700 | $11,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,115 | $11,161,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,000 | $9,608,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 221,000 | $8,683,000 | thousands by filing date | put |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 19,000,000 | $8,524,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,789 | $8,387,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 35,729 | $8,207,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400,000 | $8,144,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,000 | $7,803,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 333,333 | $7,633,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 300,000 | $7,452,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 320,000 | $7,178,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 60,000 | $7,064,000 | thousands by filing date | |
| 38259p508 | COM | 13,084 | $6,943,000 | thousands by filing date | ||
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,000,000 | $6,888,000 | thousands by filing date | principal |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 7,500,000 | $6,716,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,000 | $6,139,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 70,538 | $6,025,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,981,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 90,000 | $5,705,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 160,000 | $5,512,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 135,000 | $5,462,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 32,486 | $5,413,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 3,750,000 | $5,108,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 170,000 | $5,049,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 83,958 | $4,980,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128,500 | $4,895,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,971 | $4,607,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,000 | $4,441,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 100,000 | $4,386,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 12,330 | $4,212,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,500,000 | $4,183,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $4,009,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 39,555 | $3,999,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 57,000 | $3,780,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 140,000 | $3,772,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,000 | $3,730,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,750 | $3,558,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 149,093 | $3,319,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 81,624 | $3,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 140,000 | $3,087,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 153,800 | $3,084,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,991 | $3,068,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,960 | $2,924,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 80,000 | $2,909,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 211,350 | $2,879,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,600 | $2,797,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $2,674,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $2,669,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,214 | $2,647,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 207,000 | $2,535,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 25,000 | $2,498,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,375,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $2,232,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 100,000 | $2,180,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 85,000 | $2,151,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,062 | $2,149,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,874 | $2,105,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,000 | $2,030,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,000,000 | $1,994,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,000 | $1,983,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 79,000 | $1,970,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,056 | $1,728,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 38,000 | $1,687,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 41,600 | $1,494,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 82,000 | $1,399,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,500 | $1,324,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 15,000 | $1,289,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 62,860 | $1,265,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $1,191,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,000 | $1,145,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,096,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,000 | $1,087,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,000 | $1,074,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,000 | $1,054,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 60,000 | $1,052,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 20,000 | $1,051,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 75,000 | $1,005,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 35,000 | $959,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 30,500 | $959,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,000 | $902,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,000 | $852,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 32,834 | $814,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 74,268 | $706,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 17,972 | $615,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 20,000 | $569,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 36,300 | $559,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 31,545 | $525,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,094 | $521,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,996 | $513,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,799 | $500,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 28,951 | $499,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,639 | $494,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 70,000 | $492,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,722 | $489,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,362 | $487,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 36,104 | $442,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,522 | $389,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,300 | $370,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,300 | $319,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,773 | $264,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 61,800 | $170,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000550 | this filing | 2015-02-17 | acceptance time not in the bulk data set |