Passport Capital, LLC — Q3 2014 13F Holdings

Name: Passport Capital, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352428

Total reported value

$394.4M

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Full holdings list this quarter

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.33%	+81.62%	NEW
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.77%	—	-28.17%
3	CF	Cf Industries Holdings INC	Stock-Materials	9.98%	—	+23.01%
4	SLB	Slb LTD	Stock-Energy	9.46%	—	+1050.22%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.35%	—	-5.52%
6	✓	Yahoo INC	Stock-Other	4.34%	—	+1240.00%
7	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	2.62%	—	-40.40%
8	NFLX	Netflix INC	Stock-Comm Services	2.22%	—	-6.77%
9	✓		Stock-Other	2.21%	—	-20.12%
10	XXI	Twenty One Capital, Inc.	Stock-Other	2.10%	—	+6.12%
11	DG	Dollar General CORP	Stock-Consumer Staples	1.93%	—	—
12	✓	Cytec Inds INC	Stock-Other	1.89%	—	+78.16%
13	UFS	Domtar CORP	Stock-Other	1.70%	—	+16.01%
14	LBTYA	Liberty Global Ltd.	Stock-Other	1.68%	—	—
15	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.39%	—	-23.11%
16	HAL	Halliburton Co	Stock-Energy	1.37%	—	-8.93%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	—	+403.51%
18	SWK	Stanley Black & Decker INC	Stock-Industrials	1.21%	—	+48.36%
19	GOOG	Alphabet A	Stock-Comm Services	1.14%	—	-4.68%
20	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.10%	—	+223.94%
21	✓	Memorial Resource Developmen	Stock-Other	1.07%	—	-0.04%
22	✓	Solarcity CORP	Stock-Other	1.07%	—	+41.54%
23	USA	Liberty All-Star Equity Fund	Stock-Other	1.02%	—	—
24	DHR	Danaher CORP	Stock-Healthcare	0.94%	—	+29.75%
25	DOW	Dow Chem Co	Stock-Materials	0.92%	—	+1558.75%
26	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.90%	—	-49.09%
27	JCI	Johnson Controls Internation	Stock-Other	0.83%	—	+2.82%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.75%	—	+166.67%
29	✓	Solazyme INC	Stock-Other	0.75%	—	+10.44%
30	IACIEUR	Iac/interactivecorp	Stock-Other	0.74%	—	—
31	MPC	Marathon Petroleum CORP	Stock-Energy	0.74%	—	-59.66%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.73%	—	—
33	MCO	Moody's CORP	Stock-Financials	0.64%	—	—
34	✓	Time Warner Cable INC	Stock-Other	0.56%	—	-61.42%
35	GLNG	Golar LNG Limited	Stock-Energy	0.54%	—	—
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.39%	—	—
37	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.34%	—	-39.76%
38	✓	Calpine CORP	Stock-Other	0.28%	—	-11.62%
39	✓	Soufun Holdings LTD	Stock-Other	0.28%	—	-76.74%
40	PFPT	Proofpoint INC	Stock-Other	0.26%	—	—
41	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.25%	—	-84.64%
42	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.24%	—	+4.71%
43	SBSW	Sibanye Stillwater Limited	Stock-Other	0.23%	—	+23.70%
44	XLI	Ss Industrial Select Sector	ETF-Other	0.23%	—	+597.67%
45	WUBAUSD	58.com Inc-adr	Stock-Other	0.21%	—	—
46	TVIA 5 10-01-19	Terravia Holdings INC	Stock-Other	0.17%	—	—
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.17%	—	+240.00%
48	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.14%	—	+22.45%
49	ITT	ITT Inc.	Stock-Industrials	0.13%	—	+26.20%
50	IR	Ingersoll-rand PLC	Stock-Industrials	0.13%	—	+32.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Passport Capital, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+12.4%	+783.68%	Add
2	SLB	Slb LTD	+8.3%	+1050.22%	Add
3	✓	Yahoo INC	+4%	+1240.00%	Add
4	CF	Cf Industries Holdings INC	+1.6%	+23.01%	Add
5	META	Meta Platforms Inc-class A	+1%	+403.51%	Add
6	DOW	Dow Chem Co	+0.9%	+1558.75%	Add
7	RICEEUR	Eqt Re Merger Sub INC	+0.6%	+223.94%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.4%	+166.67%	Add
9	SWK	Stanley Black & Decker INC	+0.2%	+48.36%	Add
10	XLI	Ss Industrial Select Sector	+0.2%	+597.67%	Add
11	DHR	Danaher CORP	0%	+29.75%	Add
12	✓	Solarcity CORP	—	+41.54%	Add
13	✓	Trulia INC	-0.2%	-94.10%	Trim
14	VIPS 1.5 03-15-19	Vipshop Holding LTD	-0.3%	-84.38%	Trim
15	PAA	Plains All American Pipeline, L.P.	-0.4%	-39.76%	Trim
16	SBUX	Starbucks CORP	-0.4%	-84.56%	Trim
17	✓	Solazyme INC	-0.5%	+10.44%	Add
18	HAL	Halliburton Co	-0.6%	-8.93%	Trim
19	USA	Liberty Interactive CORP	-0.7%	-98.54%	Trim
20	✓		-0.7%	-95.33%	Trim
21	YUM	Yum! Brands INC	-0.8%	-93.31%	Trim
22	APC3EUR	Anadarko Petroleum CORP	-0.9%	-23.11%	Trim
23	✓	Cytec Inds INC	-0.9%	+78.16%	Add
24	✓		-1%	-20.12%	Trim
25	✓	Soufun Holdings LTD	-1.2%	-76.74%	Trim
26	✓	Time Warner Cable INC	-1.2%	-61.42%	Trim
27	MPC	Marathon Petroleum CORP	-1.3%	-59.66%	Trim
28	GLPI	Gaming And Leisure Propertie	-1.4%	-49.09%	Trim
29	CHTR	Charter Communications, Inc.	-1.9%	-98.62%	Trim
30	EEM	Ishares Msci Emerging Market	-2.3%	-5.52%	Trim
31	✓	Qihoo 360 Technology Co LTD	-2.4%	-84.64%	Trim
32	VIPS	Vipshop Holdings LTD - Adr	-2.6%	-40.40%	Trim
33	IWM	Ishares Russell 2000 ETF	-9.6%	-28.17%	Trim
34	DG	Dollar General CORP	—	NEW	New buy
35	LBTYA	Liberty Global Ltd.	—	NEW	New buy
36	USA	Liberty All-Star Equity Fund	—	NEW	New buy
37	LOW	Lowe's Cos INC	—	EXIT	Sold out
38	IACIEUR	Iac/interactivecorp	—	NEW	New buy
39	PANW	Palo Alto Networks INC	—	NEW	New buy
40	MCO	Moody's CORP	—	NEW	New buy
41	LNG	Cheniere Energy INC	—	EXIT	Sold out
42	CTRA	Coterra Energy INC	—	EXIT	Sold out
43	GLNG	Golar LNG Limited	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
45	✓	Encana CORP	—	EXIT	Sold out
46	YELP	Yelp INC	—	EXIT	Sold out
47	PFPT	Proofpoint INC	—	NEW	New buy
48	✓	Sungy Mobile LTD	—	EXIT	Sold out
49	TWXCHF	Time Warner INC	—	EXIT	Sold out
50	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy