Passport Capital, LLC — Q4 2013 13F Holdings

Name: Passport Capital, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352428

Total reported value

$394.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.69%	—	+1802.16%
2	✓	Cytec Inds INC	Stock-Other	6.51%	—	-2.93%
3	✓	Soufun Holdings LTD	Stock-Other	6.27%	—	+105.57%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.87%	—	+46.60%
5	✓		Stock-Other	4.83%	—	+2.56%
6	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	4.51%	—	+27.77%
7	CF	Cf Industries Holdings INC	Stock-Materials	4.17%	—	+149.62%
8	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	3.83%	—	—
9	NEE	Nextera Energy INC	Stock-Utilities	2.98%	—	-63.69%
10	LNG	Cheniere Energy INC	Stock-Energy	2.96%	—	+139.52%
11	✓	Time Warner Cable INC	Stock-Other	2.64%	—	+14.85%
12	✓	Qihoo 360 Technology Co LTD	Stock-Other	2.63%	—	-13.48%
13	GOOG	Alphabet A	Stock-Comm Services	2.53%	—	+86.65%
14	USA	Liberty Interactive CORP	Stock-Other	2.53%	—	+4.20%
15	YELP	Yelp INC	Stock-Other	2.52%	—	—
16	NRG	Nrg Energy INC	Stock-Utilities	2.26%	—	+56.78%
17	WUBAUSD	58.com Inc-adr	Stock-Other	2.14%	—	—
18	✓	Directv	Stock-Other	2.05%	—	-45.65%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	+11.71%	NEW
20	MPC	Marathon Petroleum CORP	Stock-Energy	1.87%	—	+8429.87%
21	LBTYA	Liberty Global Ltd.	Stock-Other	1.86%	—	+4.57%
22	✓	Vivus INC	Stock-Other	1.83%	—	—
23	✓		Stock-Other	1.72%	—	+458.14%
24	VLO	Valero Energy CORP	Stock-Energy	1.63%	—	—
25	DG	Dollar General CORP	Stock-Consumer Staples	1.48%	—	-28.89%
26	YUM	Yum! Brands INC	Stock-Consumer Disc	1.35%	—	—
27	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.18%	—	—
28	TWTRUSD	Twitter INC	Stock-Other	1.15%	—	—
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.08%	—	—
30	UPS	United Parcel Service, Inc.	Stock-Industrials	0.90%	—	—
31	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.88%	—	+3069.14%
32	USX1	United States Steel CORP	Stock-Other	0.80%	—	—
33	✓	Cree INC	Stock-Other	0.77%	—	+2332.82%
34	UFS	Domtar CORP	Stock-Other	0.75%	—	+2.36%
35	✓	Sungy Mobile LTD	Stock-Other	0.73%	—	—
36	✓	Calpine CORP	Stock-Other	0.71%	—	-0.05%
37	SRE	Sempra	Stock-Utilities	0.54%	—	-39.52%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	-27.40%
39	✓		Stock-Other	0.41%	—	—
40	HPE	Hewlett-Packard Company	Stock-Tech	0.40%	—	—
41	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.39%	—	+9.51%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-98.25%
43	TWXCHF	Time Warner INC	Stock-Other	0.36%	—	+133.05%
44	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.33%	—	—
45	DHR	Danaher CORP	Stock-Healthcare	0.29%	—	+37.50%
46	SDRL	Seadrill Limited	Stock-Other	0.26%	—	+289.65%
47	JCI	Johnson Controls Internation	Stock-Other	0.24%	—	+183.33%
48	UTXZ	United Tech CORP	Stock-Other	0.21%	—	+27.91%
49	USA	Liberty All-Star Equity Fund	Stock-Other	0.20%	—	—
50	EQT	Eqt CORP	Stock-Energy	0.20%	—	-75.13%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Passport Capital, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+6.4%	+1802.16%	Add
2	✓	Soufun Holdings LTD	+4.5%	+105.57%	Add
3	CF	Cf Industries Holdings INC	+2.7%	+149.62%	Add
4	VIPS	Vipshop Holdings LTD - Adr	+2.2%	+27.77%	Add
5	LNG	Cheniere Energy INC	+2%	+139.52%	Add
6	MPC	Marathon Petroleum CORP	+1.9%	+8429.87%	Add
7	GLD	Spdr Gold Shares	+1.7%	+46.60%	Add
8	GOOG	Alphabet A	+1.5%	+86.65%	Add
9	✓		+1.4%	+458.14%	Add
10	✓		+1.1%	+2.56%	Add
11	NRG	Nrg Energy INC	+1%	+56.78%	Add
12	✓	Cytec Inds INC	+1%	-2.93%	Trim
13	BKNG	Booking Hldgs INC	+0.9%	+3069.14%	Add
14	✓	Time Warner Cable INC	+0.8%	+14.85%	Add
15	✓	Cree INC	+0.7%	+2332.82%	Add
16	USA	Liberty Interactive CORP	+0.7%	+4.20%	Add
17	✓	Qihoo 360 Technology Co LTD	-0.3%	-13.48%	Trim
18	DG	Dollar General CORP	-0.4%	-28.89%	Trim
19	EQT	Eqt CORP	-0.6%	-75.13%	Trim
20	✓	Directv	-1.1%	-45.65%	Trim
21	SBUX	Starbucks CORP	-1.2%	-94.12%	Trim
22	HTZ	Hertz Global Holdings, Inc.	-1.5%	-92.11%	Trim
23	IP	International Paper Co	-1.7%	-96.31%	Trim
24	NEE	Nextera Energy INC	-4.3%	-63.69%	Trim
25	IWM	Ishares Russell 2000 ETF	-19.3%	-98.25%	Trim
26	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
27	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
28	UNH	Unitedhealth Group INC	—	EXIT	Sold out
29	PENN	Penn Entertainment INC	—	EXIT	Sold out
30	WUBAUSD	58.com Inc-adr	—	NEW	New buy
31	VLO	Valero Energy CORP	—	NEW	New buy
32	YUM	Yum! Brands INC	—	NEW	New buy
33	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
34	TWTRUSD	Twitter INC	—	NEW	New buy
35	LOW	Lowe's Cos INC	—	NEW	New buy
36	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
37	UPS	United Parcel Service, Inc.	—	NEW	New buy
38	PVG1EUR	Pretium Resources INC	—	EXIT	Sold out
39	USX1	United States Steel CORP	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	✓	Sungy Mobile LTD	—	NEW	New buy
42	MOS	Mosaic Co/the	—	EXIT	Sold out
43	✓	Linkedin CORP	—	EXIT	Sold out
44	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
45	SLB	Slb LTD	—	EXIT	Sold out
46	HCA	Hca Healthcare INC	—	EXIT	Sold out
47	✓	Thoratec CORP	—	EXIT	Sold out
48	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	HPE	Hewlett-Packard Company	—	NEW	New buy