13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 11 holding rows worth $29,257,000.
- Accession
- 0001172661-18-000595
- Filer
- CIK 1352428
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 11 entries on the cover page, a total value of $29,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,257,000 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 |
|---|---|---|---|---|---|---|
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,819,480 | $17,376,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100,000 | $6,568,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,105 | $905,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,697 | $786,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,912 | $671,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,618 | $586,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,080 | $583,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,753 | $470,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,831 | $470,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,610 | $454,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,888 | $388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000595 | this filing | 2018-02-14 | acceptance time not in the bulk data set |