13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 142 holding rows worth $4,828,597,000.
- Accession
- 0001172661-16-004303
- Filer
- CIK 1352428
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 142 entries on the cover page, a total value of $4,828,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,828,597,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 6,725,500 | $835,375,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000,000 | $395,600,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,071,200 | $364,613,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,783,715 | $249,260,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,711,581 | $219,230,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,300,000 | $200,019,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,450,535 | $153,452,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500,000 | $120,390,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 829,363 | $113,913,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,500,000 | $104,205,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,089,000 | $95,026,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 3,379,392 | $88,236,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 375,134 | $86,397,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,554,361 | $85,597,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,564,906 | $84,744,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,129,749 | $83,409,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000,000 | $73,050,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 2,820,278 | $70,789,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,198,086 | $70,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,193,225 | $68,730,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,151,628 | $64,724,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 435,000 | $59,817,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,620,000 | $57,137,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 332,226 | $55,312,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 361,974 | $52,378,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,000,000 | $50,880,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 428,691 | $47,070,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 701,325 | $44,436,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 4,899,705 | $40,913,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,561,004 | $40,771,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,850,299 | $38,821,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,194,471 | $38,271,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,280,998 | $35,830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 151,300 | $32,727,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 711,986 | $31,954,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 805,024 | $31,629,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $29,190,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 967,605 | $28,351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 222,835 | $27,257,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 243,396 | $22,950,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,217,575 | $19,885,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 184,246 | $19,749,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 289,068 | $19,593,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 297,657 | $16,175,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 32,250,000 | $16,085,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $14,980,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 180,560 | $14,932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,723 | $14,553,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,000,000 | $14,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 409,366 | $13,865,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,000 | $13,397,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 329,000 | $13,117,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,564,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 49,450 | $11,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $11,305,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 268,809 | $11,285,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 450,418 | $10,634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,572 | $8,667,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 130,000 | $7,998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,000 | $7,914,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,347 | $7,818,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100,000 | $7,383,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,707 | $6,998,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $6,118,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,604 | $5,810,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67,428 | $5,764,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,702 | $5,735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 80,000 | $5,558,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,497 | $5,513,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,000,000 | $5,132,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 6,000 | $4,929,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,000 | $4,802,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,039 | $4,798,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 4,000,000 | $4,516,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,000,000 | $4,355,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 53,575 | $4,213,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 152,223 | $4,115,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156,552 | $4,039,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,085 | $3,871,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 200,000 | $3,476,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 43,819 | $3,280,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,000 | $3,136,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,000,000 | $3,051,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,154 | $2,658,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,253 | $2,515,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 2,000,000 | $2,318,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,052 | $2,310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,871 | $2,254,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,877 | $2,107,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 303,127 | $2,095,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 2,000,000 | $2,048,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,500,000 | $2,013,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,246 | $1,972,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,000 | $1,926,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $1,888,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $1,749,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,747,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 58,312 | $1,691,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,684 | $1,683,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 203,400 | $1,552,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 20,000 | $1,181,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 1,000,000 | $1,025,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 40,000 | $928,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,000 | $673,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $622,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,000 | $593,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 500,000 | $528,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,138 | $495,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,399 | $495,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,028 | $390,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,890 | $389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,797 | $323,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,550 | $279,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,348 | $274,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,662 | $262,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,140 | $261,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,886 | $260,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,330 | $258,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,614 | $256,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 710 | $256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,224 | $255,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,153 | $254,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,302 | $253,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,472 | $252,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,666 | $252,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,476 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,721 | $251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,807 | $251,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,953 | $250,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,221 | $250,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,830 | $247,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,700 | $241,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 18,579 | $238,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,720 | $215,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,441 | $213,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,973 | $210,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 6,856 | $210,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 337,074 | $206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 209 | $175,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 846 | $135,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,234 | $130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004303 | this filing | 2016-11-14 | acceptance time not in the bulk data set |