13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 186 holding rows worth $3,857,823,000.
- Accession
- 0001172661-15-001136
- Filer
- CIK 1352428
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 186 entries on the cover page, a total value of $3,857,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,857,823,000 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 | $354,600,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,936,158 | $351,400,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 864,451 | $245,227,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 7,198,350 | $127,699,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,440,797 | $125,164,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,300,000 | $124,292,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,474,108 | $123,235,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,081,141 | $110,566,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 599,705 | $89,770,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 967,720 | $84,303,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,020,995 | $82,849,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 517,289 | $77,531,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,008,384 | $76,012,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,250,000 | $75,788,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 1,194,209 | $70,697,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 839,643 | $64,367,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 527,771 | $61,332,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 571,957 | $59,369,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 397,653 | $58,089,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 532,814 | $55,093,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,091,483 | $52,684,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 619,872 | $52,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 406,500 | $50,581,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,084,879 | $48,207,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,000,000 | $46,220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 464,158 | $45,228,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,863,744 | $44,432,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 861,200 | $43,568,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,087,514 | $41,061,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 582,000 | $40,530,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,402,373 | $39,785,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,136,875 | $37,835,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,141,386 | $35,989,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,034,322 | $35,188,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 830,496 | $32,597,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 730,000 | $32,434,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 145,313 | $31,210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 191,731 | $28,775,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 801,037 | $27,796,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 420,812 | $27,525,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 379,418 | $26,578,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 188,865 | $23,034,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 418,750 | $22,144,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 370,716 | $20,983,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 164,000 | $20,397,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,335,461 | $19,921,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,268 | $19,536,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 499,800 | $19,092,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197,094 | $18,795,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 546,000 | $18,084,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 300,000 | $17,766,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 5,872,573 | $16,796,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161,000 | $16,570,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200,000 | $15,756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,380 | $15,405,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 130,000 | $14,080,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,000,000 | $12,990,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,000 | $11,720,000 | thousands by filing date | call |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 24,000,000 | $11,149,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 223,887 | $11,038,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 294,144 | $9,977,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 11,000,000 | $9,707,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,086 | $9,413,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,675 | $9,097,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,245 | $9,037,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 823,600 | $9,027,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,500,000 | $8,583,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 40,000 | $8,257,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 158,812 | $8,138,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,000 | $7,578,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 39,180 | $7,566,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,000 | $7,315,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 86,381 | $7,213,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 60,000 | $7,035,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 27,526 | $6,878,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 6,500,000 | $6,180,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 48,010 | $5,679,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 125,000 | $5,383,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,864 | $5,377,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 123,988 | $5,294,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $5,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,359 | $5,211,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 225,000 | $4,984,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 115,000 | $4,952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,652 | $4,480,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,136 | $4,212,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 213,580 | $4,062,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 81,859 | $3,876,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,000 | $3,575,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,000 | $3,542,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 100,000 | $3,312,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 16,840 | $3,126,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $3,088,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,000,000 | $3,012,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 49,162 | $2,981,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $2,708,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 25,000 | $2,608,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,500,000 | $2,500,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,938 | $2,494,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,300 | $2,396,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,303,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 175,000 | $2,284,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,000 | $2,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $2,233,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 300,000 | $2,097,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 300,000 | $2,097,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,000 | $2,042,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,000 | $1,999,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,000,000 | $1,987,000 | thousands by filing date | principal |
| 38259p508 | COM | 3,427 | $1,901,000 | thousands by filing date | ||
| HOMEAWAY INC | 43739Q100 | COM | 61,691 | $1,861,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,250 | $1,773,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80,000 | $1,754,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 76,779 | $1,702,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 62,557 | $1,650,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,382 | $1,577,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,000 | $1,474,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,469,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 15,000,000 | $1,451,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 33,000 | $1,437,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,170 | $1,424,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,442 | $1,381,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $1,243,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $1,172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,050,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 22,000 | $1,010,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,000 | $996,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,000 | $988,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,000 | $931,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,000 | $828,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,000,000 | $828,000 | thousands by filing date | principal |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 20,000 | $825,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 20,795 | $778,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,418 | $637,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 58,507 | $630,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,000 | $607,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,000 | $526,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,056 | $513,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 30,482 | $509,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,091 | $475,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,381 | $437,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,818 | $427,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,313 | $425,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,330 | $422,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,047 | $414,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,192 | $411,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,331 | $410,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,119 | $410,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 6,104 | $408,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 51,980 | $407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,566 | $407,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,265 | $406,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,914 | $405,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,415 | $404,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,093 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $401,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,698 | $401,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,319 | $401,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,176 | $400,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 38,058 | $399,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,771 | $398,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,714 | $398,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,229 | $396,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,296 | $396,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,850 | $392,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 7,457 | $389,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,054 | $381,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,328 | $373,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,902 | $366,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 30,687 | $364,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 28,797 | $360,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,041 | $313,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 61,800 | $206,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 78,200 | $201,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 11,639 | $190,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,682 | $170,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,875 | $168,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,179 | $167,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 20,923 | $163,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,244 | $161,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,246 | $99,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,812 | $99,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,072 | $69,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 12,361 | $64,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 394 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 385 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001136 | this filing | 2015-05-15 | acceptance time not in the bulk data set |