13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 11 holding rows worth $254,418,000.
- Accession
- 0001172661-19-001191
- Filer
- CIK 1352428
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 11 entries on the cover page, a total value of $254,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,418,000 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 | 46434V423 | MSCI SAUDI ARBIA | 2,043,800 | $68,059,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500,000 | $64,275,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $30,265,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,500,000 | $29,475,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 110,000 | $19,763,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,500 | $17,988,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000,000 | $13,250,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,566,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50,000 | $3,348,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $2,948,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,937,368 | $1,481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001191 | this filing | 2019-05-14 | acceptance time not in the bulk data set |