13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 89 holding rows worth $5,952,372,000.
- Accession
- 0001172661-17-000640
- Filer
- CIK 1352428
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 89 entries on the cover page, a total value of $5,952,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,952,372,000 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 | 8,576,000 | $1,916,993,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,401,300 | $644,230,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000,000 | $548,050,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,283,800 | $507,545,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,855,200 | $221,010,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,919,292 | $193,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,152,100 | $191,462,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,021,552 | $165,648,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 962,414 | $154,025,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,793,954 | $121,899,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,600,500 | $107,713,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 673,948 | $89,366,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,491,997 | $87,818,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,118,860 | $87,561,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,457,626 | $80,330,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 393,288 | $57,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 844,573 | $52,482,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,019,796 | $43,364,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,660,000 | $42,347,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,091,953 | $42,226,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 4,954,922 | $41,175,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,172,386 | $40,459,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 997,348 | $36,413,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,132,325 | $30,642,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,000,000 | $29,590,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 301,200 | $26,448,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 853,707 | $24,544,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,341,602 | $23,143,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 428,145 | $18,984,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 465,871 | $17,917,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 381,814 | $16,960,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,000 | $13,946,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 32,250,000 | $13,879,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 215,442 | $12,804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $11,582,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 500,000 | $10,675,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500,000 | $10,065,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 150,000 | $8,790,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,781,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 54,583 | $8,739,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 69,424 | $8,609,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,809 | $7,450,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,434 | $7,438,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 135,588 | $7,437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,457 | $7,436,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 231,670 | $7,386,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 203,575 | $7,314,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $6,942,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 47,289 | $6,715,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,476 | $6,680,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,328 | $6,482,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 405,204 | $6,402,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 63,593 | $6,376,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 467,325 | $6,164,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,334 | $5,914,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 160,140 | $5,698,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,814 | $5,600,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,376 | $5,429,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,395 | $5,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $4,070,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 45,926 | $3,953,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,000 | $3,867,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 34,728 | $3,707,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $3,508,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 40,819 | $2,794,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,859 | $2,789,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,610 | $2,632,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56,839 | $2,586,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90,000 | $2,523,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,102 | $2,493,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $2,466,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,962 | $2,324,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200,000 | $2,310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $2,301,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,000 | $2,217,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,000 | $2,105,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,500 | $1,972,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 163,753 | $1,859,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,752 | $1,797,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,904 | $1,674,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,113 | $1,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $1,544,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,422 | $1,292,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,000 | $1,259,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,000 | $1,135,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $1,054,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,000 | $1,033,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,000 | $841,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 30,643 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000640 | this filing | 2017-02-14 | acceptance time not in the bulk data set |