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Passport Capital, LLC

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13F filer, CIK 1352428, San Francisco, CA

Passport Capital, LLC reported $75,126,000 across 6 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001262

Period
2018-03-31
Reported value
$75.1M
Holdings
6
Top 10 weight
100%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TAHOE RES INCnew+5,191,548$24.3M
NXHnew+520,498$18.9M
SPDR SERIES TRUSTnew+165,000$5.81M
NEVSUN RES LTDnew+1,885,159$4.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-4,105-$905K
PARSLEY ENERGY INCexited-26,697-$786K
LIBERTY MEDIA CORP DELexited-16,912-$671K
ULTAexited-2,618-$586K
JDexited-14,080-$583K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001172661-18-001262, largest first. % of portfolio is the value over $75,126,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,191,548 shares 5,191,548$24.3M32.41%new
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 520,498 shares 520,498$18.9M25.12%newTimeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,819,480 shares 1,819,480$16M21.31%0
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,000 shares 165,000$5.81M7.74%new
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,000 shares 100,000$5.6M7.46%0Timeline
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,885,159 shares 1,885,159$4.49M5.97%new

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC4,105$905Kshares
PARSLEY ENERGY INCPARSLEY ENERGY INC26,697$786Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL16,912$671Kshares
ULTAULTA BEAUTY INC2,618$586Kshares
JDJD.COM INC14,080$583Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP8,753$470Kshares
BROADCOM LTDBROADCOM LTD1,831$470Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP18,610$454Kshares
AMGAFFILIATED MANAGERS GROUP1,888$388Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-001262 base2018-05-16acceptance time not in the bulk data set