13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 136 holding rows worth $5,472,002,000.
- Accession
- 0001172661-16-003821
- Filer
- CIK 1352428
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 136 entries on the cover page, a total value of $5,472,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,472,002,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000,000 | $505,880,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,502,900 | $376,702,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,000,000 | $319,970,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 7,271,537 | $273,119,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,080,000 | $260,876,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 978,500 | $204,971,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,227,922 | $174,193,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,474,562 | $172,339,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 708,071 | $163,628,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,133,835 | $147,084,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 610,085 | $139,490,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,366,162 | $138,160,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 520,000 | $133,817,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 672,794 | $111,280,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 965,572 | $110,095,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,500,000 | $93,900,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,646,373 | $84,245,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 6,905,870 | $73,824,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,530,153 | $72,590,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000,000 | $72,300,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,500,000 | $71,725,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 6,003,303 | $70,839,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,484,062 | $67,213,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,716,424 | $63,917,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 808,464 | $62,599,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 734,327 | $61,720,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,780,000 | $61,161,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 730,472 | $60,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84,811 | $60,692,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 745,621 | $55,303,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,500,000 | $54,565,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 199,504 | $54,086,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,382,141 | $54,069,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 438,008 | $52,241,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,070,000 | $50,177,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 425,313 | $48,605,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 220,000 | $46,086,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 162,376 | $40,297,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,178,111 | $39,337,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 311,426 | $38,193,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400,000 | $33,168,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 988,757 | $32,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 568,655 | $31,754,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 323,236 | $29,570,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 964,089 | $29,289,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,000,000 | $24,290,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 270,364 | $23,881,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 769,803 | $23,371,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $22,996,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 517,685 | $22,400,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,000,000 | $22,040,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 583,399 | $21,627,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 90,000 | $20,798,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 396,297 | $20,496,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 249,780 | $16,585,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 440,000 | $15,576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 420,192 | $14,795,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 184,000 | $13,785,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 136,257 | $13,762,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 27,250,000 | $13,625,000 | thousands by filing date | principal |
| LENDINGCLUB CORP | 52603A109 | COM | 3,025,930 | $13,011,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 487,608 | $12,790,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,331 | $11,854,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400,000 | $11,752,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 400,000 | $10,900,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 375,000 | $10,815,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 935,260 | $10,419,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,640 | $9,107,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,477 | $8,890,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 185,000 | $8,490,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,592 | $8,310,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,552 | $7,153,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 429,257 | $7,031,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 120,000 | $6,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,339 | $5,771,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94,613 | $5,414,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 113,569 | $5,331,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,159 | $5,288,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 5,250,000 | $5,188,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 270,000 | $5,184,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 6,000 | $5,001,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,000,000 | $4,972,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,844 | $4,640,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,727 | $4,431,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,965 | $4,347,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 4,000,000 | $4,338,000 | thousands by filing date | principal |
| TYCO INTL PLC | G91442106 | SHS | 100,000 | $4,260,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,181 | $4,229,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,000,000 | $4,221,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 64,946 | $4,097,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,000 | $4,079,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 146,953 | $3,877,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,255 | $3,643,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,285 | $3,539,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 3,500,000 | $3,413,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 76,285 | $3,312,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,744 | $3,238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,006 | $3,131,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,036,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 3,000,000 | $2,985,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 371,442 | $2,738,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,000,000 | $2,552,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,040 | $2,484,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 2,000,000 | $2,152,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 2,000,000 | $2,071,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,500,000 | $1,905,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,000,000 | $1,785,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,160 | $1,706,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $1,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $1,561,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,250,000 | $1,394,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,360,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 50,000 | $1,334,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,979 | $1,302,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 20,000 | $1,296,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,708 | $1,118,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 1,000,000 | $964,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 2,787 | $633,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,824 | $578,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,124 | $538,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,298 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,873 | $499,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,906 | $493,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 19,981 | $492,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 15,094 | $450,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,485 | $370,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,743 | $271,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,055 | $253,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,672 | $130,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,186 | $127,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,500 | $124,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,906 | $121,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,835 | $116,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,798 | $114,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 598 | $113,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,678 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003821 | this filing | 2016-08-15 | acceptance time not in the bulk data set |