Skip to content
Disclosery

Passport Capital, LLC

Follow

13F filer, CIK 1352428, San Francisco, CA

Passport Capital, LLC reported $428,767,000 across 7 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000858

Period
2018-12-31
Reported value
$429M
Holdings
7
Top 10 weight
100%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+475,000$6.93M
CCJnew+250,000$2.84M

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
ZUORA INCexited-493,512-$11.3M
HEWJexited-200,000-$6.85M
NFLXexited-10,000-$3.74M
ARKGexited-100,000-$3.34M
NVTexited-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.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001172661-19-000858, largest first. % of portfolio is the value over $26,244,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,191,548 shares; 2018Q2: 6,000,000 shares; 2018Q3: 5,000,000 shares; 2018Q4: 4,414,101 shares 4,414,101$16.1M61.37%-585,899
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares; 2018Q4: 500,000 shares 500,000$7.3M27.82%+475,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 250,000 shares 250,000$2.84M10.81%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall2,000,000$309Mnew
IWMISHARES TR SHSput285,000$38.2Mnew
QQQINVESCO QQQ TR COMput220,000$33.9Mnew
HYGISHARES TR IBOXX HI YD ETFput270,100$21.9Mnew

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
ZUORA INCZUORA INC493,512$11.3Mshares
HEWJISHARES TR200,000$6.85Mshares
NFLXNETFLIX INC.10,000$3.74Mshares
ARKGARK ETF TR100,000$3.34Mshares
NVTNVENT ELEC PLC79,995$2.17Mshares

How Q4 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 0001172661-19-000858 base2019-02-14acceptance time not in the bulk data set