13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 62 holding rows worth $1,350,986,000.
- Accession
- 0001172661-17-001102
- Filer
- CIK 1352428
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 62 entries on the cover page, a total value of $1,350,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,350,986,000 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.
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 |
|---|---|---|---|---|---|---|
| PARSLEY ENERGY INC | 701877102 | CL A | 5,027,859 | $163,456,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,428,516 | $112,707,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 785,100 | $107,936,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,582,735 | $93,870,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 546,058 | $89,559,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 636,218 | $68,603,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,020,288 | $58,495,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,389,373 | $51,722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,469 | $46,015,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,645,400 | $41,771,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,379,400 | $39,009,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 3,240,988 | $31,794,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 510,365 | $28,407,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 810,996 | $25,230,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 244,539 | $23,405,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 532,595 | $22,433,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 380,708 | $22,256,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163,300 | $19,712,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,321,374 | $19,609,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,080,231 | $17,240,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 570,000 | $16,809,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 466,503 | $16,197,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 132,188 | $15,956,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 193,291 | $15,945,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 640,802 | $14,815,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 344,065 | $13,343,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 202,804 | $12,913,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 32,250,000 | $12,797,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235,970 | $9,845,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 42,876 | $9,388,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200,000 | $9,282,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 173,798 | $8,855,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 500,000 | $8,850,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 521,351 | $8,759,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,465 | $8,273,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 161,739 | $7,467,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 875,129 | $7,020,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,560 | $6,814,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 200,000 | $6,672,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 91,521 | $5,848,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39,000 | $5,005,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 125,000 | $4,216,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54,161 | $3,678,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 266,217 | $3,663,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,651 | $3,200,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 192,540 | $2,977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,130 | $2,906,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,558 | $2,770,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,983 | $2,671,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,710 | $2,577,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 35,000 | $2,524,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 35,000 | $2,206,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,404 | $2,046,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 41,644 | $2,033,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,353 | $1,998,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,868 | $1,645,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 175,000 | $1,587,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,671 | $1,551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,174 | $1,041,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,000 | $635,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $573,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,500 | $407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001102 | this filing | 2017-05-15 | acceptance time not in the bulk data set |