13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 7 holding rows worth $47,858,000.
- Accession
- 0001172661-18-002149
- Filer
- CIK 1352428
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7 entries on the cover page, a total value of $47,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,858,000 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 |
|---|---|---|---|---|---|---|
| TAHOE RES INC | 873868103 | COM | 5,000,000 | $13,828,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 493,512 | $11,272,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 200,000 | $6,850,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $6,651,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,741,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,000 | $3,343,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,995 | $2,173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002149 | this filing | 2018-11-14 | acceptance time not in the bulk data set |