13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 115 holding rows worth $6,014,640,000.
- Accession
- 0001172661-16-002784
- Filer
- CIK 1352428
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 115 entries on the cover page, a total value of $6,014,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,014,640,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,057,600 | $1,125,043,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,999,900 | $595,748,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,300,000 | $460,317,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,191,603 | $375,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,432,616 | $245,922,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,000,000 | $165,000,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,965,525 | $154,676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 185,630 | $140,871,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,958,072 | $134,696,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 925,785 | $131,869,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000,000 | $122,430,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,870,101 | $116,881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,822,200 | $115,507,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,093,552 | $114,451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,799,330 | $108,014,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,200,000 | $94,476,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,664,183 | $89,916,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,693,732 | $85,855,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 526,107 | $79,184,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,779,643 | $76,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,434 | $70,586,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 489,825 | $64,779,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,273,084 | $63,071,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 805,000 | $62,951,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 550,020 | $62,911,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 659,078 | $61,960,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 506,986 | $59,895,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 554,581 | $57,615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000,000 | $55,480,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,198,021 | $53,719,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,123,558 | $50,445,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,365,000 | $45,400,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,077,777 | $43,941,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 553,919 | $42,774,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300,000 | $40,974,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 466,614 | $39,317,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,708,177 | $37,409,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500,000 | $36,525,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300,000 | $35,442,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 161,000 | $32,823,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 229,559 | $28,587,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 776,270 | $28,280,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 127,432 | $27,672,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 657,923 | $26,218,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 450,000 | $19,620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,796 | $19,292,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,784,515 | $18,851,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 6,000,000 | $14,880,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 27,250,000 | $13,331,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 127,710 | $13,227,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 167,472 | $13,222,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 467,072 | $10,654,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 10,500,000 | $10,159,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 135,430 | $9,733,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,127,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,120 | $7,067,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,755 | $7,063,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,834 | $6,978,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,000 | $6,966,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,045 | $6,865,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 131,308 | $6,807,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,889 | $6,686,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $6,502,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 174,700 | $6,405,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,179 | $5,675,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 5,250,000 | $5,513,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 270,000 | $5,411,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,742 | $5,221,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 561,142 | $5,134,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 112,745 | $5,101,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $4,829,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 80,000 | $4,506,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 19,814 | $4,460,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 4,500,000 | $4,434,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 80,000 | $4,423,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,770 | $4,308,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,205 | $4,014,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 4,000,000 | $3,831,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 80,000 | $3,706,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,000 | $3,625,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 44,191 | $3,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $3,379,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,489 | $3,330,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,000,000 | $3,311,000 | thousands by filing date | principal |
| TYCO INTL PLC | G91442106 | SHS | 100,000 | $3,189,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 3,000,000 | $3,108,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 97,267 | $2,926,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,000 | $2,849,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,000,000 | $2,590,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,500,000 | $2,418,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,267 | $2,294,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 50,000 | $2,232,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,000,000 | $2,111,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,000,000 | $2,033,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 2,000,000 | $1,987,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,000 | $1,837,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 1,000,000 | $1,814,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,082 | $1,792,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $1,766,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,000,000 | $1,615,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,613,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 22,348 | $1,453,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,000 | $1,451,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 1,500,000 | $1,448,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1,000,000 | $1,383,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 15,500 | $1,235,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,979 | $1,096,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,914 | $1,093,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,107 | $1,078,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 60,000 | $1,066,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,000 | $1,005,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $906,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $807,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 11,999 | $707,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,142 | $285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002784 | this filing | 2016-02-16 | acceptance time not in the bulk data set |