13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 130 holding rows worth $5,601,378,000.
- Accession
- 0001172661-15-002049
- Filer
- CIK 1352428
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 130 entries on the cover page, a total value of $5,601,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,601,378,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,507,900 | $1,247,109,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,760,000 | $549,393,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000,000 | $453,200,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,060,000 | $309,672,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,219,849 | $279,271,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,050,000 | $271,645,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,390,700 | $167,215,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 3,681,160 | $157,222,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,265,238 | $155,656,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,217,148 | $147,795,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,034,508 | $136,158,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 212,554 | $129,322,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,164,698 | $112,650,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,210,733 | $108,845,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,866,487 | $76,563,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000,000 | $74,250,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,000,000 | $73,850,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 645,500 | $70,489,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 527,867 | $66,094,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,311,469 | $58,216,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,582,514 | $57,893,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,603,000 | $56,980,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,162,125 | $49,642,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,366,473 | $43,951,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,663,987 | $42,539,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,032,551 | $40,755,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,292,832 | $40,608,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 950,373 | $36,219,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,875,625 | $35,843,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 309,627 | $34,161,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 925,204 | $25,795,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 235,184 | $25,005,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 401,253 | $23,754,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 259,223 | $23,006,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 174,768 | $18,905,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 400,000 | $18,820,000 | thousands by filing date | |
| 38259p508 | COM | 24,930 | $15,915,000 | thousands by filing date | ||
| SOLAZYME INC | 83415T101 | COM | 6,000,000 | $15,600,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 27,250,000 | $15,583,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 147,500 | $11,793,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,642 | $11,101,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 152,662 | $10,634,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $10,176,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 51,800 | $9,849,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 205,477 | $9,520,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 10,500,000 | $8,837,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 14,941 | $7,648,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 284,985 | $6,834,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,495 | $6,727,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 6,500,000 | $6,265,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,361 | $6,254,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 159,966 | $6,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,390 | $6,125,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,186 | $6,119,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 44,206 | $5,969,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 6,000,000 | $5,697,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 80,000 | $5,518,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $5,212,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,000 | $5,113,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $5,040,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $4,989,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 86,976 | $4,944,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,237 | $4,900,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $4,735,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $4,730,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 130,000 | $4,350,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 230,000 | $4,317,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 64,719 | $4,238,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,302 | $4,100,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,000 | $3,978,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $3,902,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $3,640,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 171,320 | $3,565,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,500 | $3,363,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,050 | $3,326,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,984 | $3,209,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 3,000,000 | $3,193,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 44,331 | $3,189,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,439 | $3,153,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,000 | $3,122,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $3,089,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,551 | $3,079,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,505 | $3,061,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,624 | $3,045,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $3,039,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,626 | $2,999,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,304 | $2,924,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $2,909,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,586 | $2,905,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,190 | $2,866,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,872 | $2,815,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,240 | $2,800,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,838 | $2,785,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 30,119 | $2,605,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,000,000 | $2,600,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,000 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,471,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,000 | $2,457,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40,000 | $2,423,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,667 | $2,374,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 80,000 | $2,313,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,500,000 | $2,297,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $2,228,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,000,000 | $2,190,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 2,000,000 | $2,146,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 20,522 | $2,119,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $2,081,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50,000 | $2,068,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,000,000 | $2,017,000 | thousands by filing date | principal |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 2,000,000 | $1,869,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,000 | $1,698,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,000 | $1,684,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 250,000 | $1,650,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,000 | $1,573,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,000 | $1,539,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $1,503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $1,349,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,326,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,303,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,218 | $1,302,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,179,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 10,000 | $1,100,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,979 | $1,038,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,166 | $1,027,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,000 | $950,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 1,000,000 | $875,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 20,000 | $832,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 600,000 | $552,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 8,151 | $352,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,000 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002049 | this filing | 2015-11-16 | acceptance time not in the bulk data set |