13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 28 holding rows worth $749,599,000.
- Accession
- 0001172661-17-001649
- Filer
- CIK 1352428
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 28 entries on the cover page, a total value of $749,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,599,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,400,000 | $140,726,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 906,300 | $124,743,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,155,700 | $85,603,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,373,111 | $65,854,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,790,500 | $35,607,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,520,364 | $31,454,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,321,968 | $26,109,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 177,285 | $24,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,282 | $23,883,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 612,900 | $18,939,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,977 | $17,208,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,844,499 | $14,848,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 157,731 | $13,660,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193,522 | $13,531,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,209 | $11,818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,171 | $11,739,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,548 | $11,412,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 289,474 | $11,353,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 196,925 | $10,728,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 292,519 | $8,784,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 32,250,000 | $8,579,000 | thousands by filing date | principal |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 500,000 | $7,900,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,859 | $6,696,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,183 | $5,338,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135,000 | $5,052,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 20,623 | $4,806,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 109,364 | $4,256,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 125,190 | $3,994,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001649 | this filing | 2017-08-14 | acceptance time not in the bulk data set |