13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 6 holding rows worth $65,049,000.
- Accession
- 0001172661-19-002377
- Filer
- CIK 1352428
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 6 entries on the cover page, a total value of $65,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,049,000 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 |
|---|---|---|---|---|---|---|
| BRF SA | 10552T107 | SPONSORED ADR | 3,000,000 | $27,480,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,000 | $14,420,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $8,614,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 250,000 | $8,013,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,000 | $5,224,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002377 | this filing | 2019-11-14 | acceptance time not in the bulk data set |