13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 110 holding rows worth $6,146,782,000.
- Accession
- 0001172661-16-003361
- Filer
- CIK 1352428
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 110 entries on the cover page, a total value of $6,146,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,146,782,000 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 | 5,045,000 | $1,036,848,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,631,300 | $942,538,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,400,000 | $424,700,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,161,355 | $349,797,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,480,900 | $274,462,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,226,002 | $178,172,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,887,707 | $176,381,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,687,039 | $172,530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,583,456 | $171,330,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000,000 | $168,825,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,064,243 | $160,796,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,684,111 | $148,908,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,328,286 | $113,401,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000,000 | $94,020,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 3,171,356 | $93,999,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,374,032 | $87,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 768,118 | $87,642,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,345,481 | $86,870,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500,000 | $85,625,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 379,899 | $84,148,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 871,321 | $83,804,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 6,668,505 | $75,354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,370,117 | $72,493,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,250,000 | $60,520,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 469,857 | $57,619,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 650,956 | $53,678,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,927,951 | $48,681,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 31,840 | $41,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67,857 | $40,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,524 | $39,873,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 347,571 | $36,165,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 426,160 | $33,679,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 249,327 | $29,505,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 182,637 | $29,284,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 134,270 | $27,180,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 660,000 | $25,819,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,205,000 | $22,447,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 394,221 | $18,213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 388,412 | $18,018,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,280 | $17,760,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 446,000 | $17,537,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 224,871 | $16,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,000 | $16,569,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 172,961 | $16,407,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 600,000 | $16,314,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 600,373 | $15,658,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 188,394 | $15,420,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 27,250,000 | $13,545,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 100,000 | $13,343,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 220,276 | $13,150,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 651,555 | $12,953,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 121,103 | $8,706,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,841 | $8,058,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 8,000,000 | $7,928,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 346,672 | $7,863,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,248 | $7,759,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200,000 | $7,362,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,205 | $7,322,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 276,699 | $7,167,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,170 | $6,391,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 350,000 | $6,258,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 443,000 | $6,184,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,208 | $6,058,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 145,000 | $5,893,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,809 | $5,617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,650 | $5,520,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,973 | $5,511,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $4,769,000 | thousands by filing date | call |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 5,250,000 | $4,755,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 400,000 | $4,752,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 156,521 | $4,425,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $3,952,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 319,568 | $3,854,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $3,529,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 3,500,000 | $3,457,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 77,528 | $3,387,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,000,000 | $3,115,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 3,000,000 | $2,984,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 25,598 | $2,927,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 3,000,000 | $2,920,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,744 | $2,826,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50,000 | $2,773,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,285 | $2,682,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $2,620,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 79,200 | $2,562,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,760 | $2,529,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,040 | $2,514,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 40,000 | $2,442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,951 | $2,387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,086 | $2,357,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,429 | $2,190,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,000 | $2,120,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 2,000,000 | $2,083,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,267 | $2,006,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 1,000,000 | $1,937,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,500,000 | $1,755,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 25,869 | $1,590,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 46,567 | $1,426,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,160 | $1,361,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,136 | $1,347,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,325,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 30,000 | $1,272,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1,000,000 | $1,254,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,000 | $1,238,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,723 | $1,104,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,500 | $326,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,875 | $289,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAH2 | Bond | 5,000,000 | $232,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 905 | $121,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 56,800 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003361 | this filing | 2016-05-16 | acceptance time not in the bulk data set |