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Disclosery

Passport Capital, LLC

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13F filer, CIK 1352428, San Francisco, CA

Passport Capital, LLC reported $47,858,000 across 7 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-002149

Period
2018-09-30
Reported value
$47.9M
Holdings
7
Top 10 weight
100%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEWJnew+200,000$6.85M
UNHnew+25,000$6.65M
NFLXnew+10,000$3.74M
ARKGnew+100,000$3.34M
NVTnew+79,995$2.17M

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
ALTABA INCexited-313,781-$23M
NXHexited-425,000-$14.3M
HABIT RESTAURANTS INCexited-1,144,062-$11.4M
NEVSUN RES LTDexited-3,245,100-$11.3M
ZUORA INCreduced-164,503-$3.76M

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, Q3 2018

Share positions as resolved from 13F-HR 0001172661-18-002149, largest first. % of portfolio is the value over $47,858,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,191,548 shares; 2018Q2: 6,000,000 shares; 2018Q3: 5,000,000 shares 5,000,000$13.8M28.89%-1,000,000
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 658,015 shares; 2018Q3: 493,512 shares 493,512$11.3M23.55%-164,503
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200,000 shares 200,000$6.85M14.31%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares 25,000$6.65M13.9%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,000 shares 10,000$3.74M7.82%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,000 shares 100,000$3.34M6.99%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,995 shares 79,995$2.17M4.54%newTimeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
ALTABA INCALTABA INC313,781$23Mshares
NXHNEIGHBORHOOD INTELLIGENCE IN425,000$14.3Mshares
HABIT RESTAURANTS INCHABIT RESTAURANTS INC1,144,062$11.4Mshares
NEVSUN RES LTDNEVSUN RES LTD3,245,100$11.3Mshares

How Q3 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 0001172661-18-002149 base2018-11-14acceptance time not in the bulk data set