Passport Capital, LLC — Q2 2015 13F Holdings

Name: Passport Capital, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352428

Total reported value

$394.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.75%	+81.62%	NEW
2	CF	Cf Industries Holdings INC	Stock-Materials	13.27%	—	+383.75%
3	LBTYA	Liberty Global Ltd.	Stock-Other	5.09%	—	+101.08%
4	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	5.03%	—	-6.20%
5	NRG	Nrg Energy INC	Stock-Utilities	4.07%	—	+321.74%
6	✓	Memorial Resource Developmen	Stock-Other	3.35%	—	+21.51%
7	✓	Solarcity CORP	Stock-Other	3.07%	—	+16.47%
8	✓	Cytec Inds INC	Stock-Other	2.44%	—	-13.04%
9	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	2.42%	—	+13.24%
10	✓		Stock-Other	1.94%	—	+177.57%
11	GLNG	Golar LNG Limited	Stock-Energy	1.54%	—	+43.46%
12	✓		Stock-Other	1.53%	—	—
13	UNP	Union Pacific CORP	Stock-Industrials	1.43%	—	+380.39%
14	✓	Hortonworks, Inc.	Stock-Other	1.33%	—	+39.67%
15	DAL	Delta Air Lines INC	Stock-Industrials	1.32%	—	+17343.45%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.18%	—	—
17	SPLKCHF	Splunk INC	Stock-Other	1.09%	—	-34.92%
18	✓	Imperva INC	Stock-Other	1.01%	—	+497.94%
19	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.97%	—	-21.56%
20	WMB	Williams Cos INC	Stock-Energy	0.97%	—	-2.90%
21	NEWREUR	New Relic INC	Stock-Other	0.92%	—	+62.34%
22	PANW	Palo Alto Networks INC	Stock-Tech	0.92%	—	-34.61%
23	✓	Mattress Firm Hldg CORP	Stock-Other	0.91%	—	+27.49%
24	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.87%	—	-0.17%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	+98.17%
26	✓	Yahoo INC	Stock-Other	0.79%	—	-7.82%
27	DG	Dollar General CORP	Stock-Consumer Staples	0.78%	—	-50.42%
28	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.74%	—	+2061.89%
29	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.74%	—	-54.66%
30	✓		Stock-Other	0.73%	—	—
31	AMG	Affiliated Managers Group	Stock-Financials	0.60%	—	-6.08%
32	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.53%	—	-12.57%
33	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.53%	—	—
34	WUBAUSD	58.com Inc-adr	Stock-Other	0.53%	—	-2.81%
35	LION	Lionsgate Studios Corp.	Stock-Other	0.52%	—	+137.98%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+21.03%
37	✓	Soufun Holdings LTD	Stock-Other	0.39%	—	—
38	✓	Solazyme INC	Stock-Other	0.38%	—	+2.17%
39	USA	Liberty All-Star Equity Fund	Stock-Other	0.37%	—	+1.33%
40	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.34%	—	—
41	MTG	Mgic Investment CORP	Stock-Financials	0.32%	—	—
42	TVIA 5 10-01-19	Terravia Holdings INC	Stock-Other	0.29%	—	+2.08%
43	✓	Tyco International LTD	Stock-Other	0.25%	—	+33.95%
44	✓	Linkedin CORP	Stock-Other	0.25%	—	+115.75%
45	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.24%	—	—
46	NTES	Netease Inc-adr	Stock-Comm Services	0.23%	—	+60.00%
47	SBSW	Sibanye Stillwater Limited	Stock-Other	0.23%	—	-24.25%
48	✓	E-commerce China Dangdang In	Stock-Other	0.22%	—	—
49	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.20%	—	-47.65%
50	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.18%	—	+31.17%

1–50 of 194

Holding changes this quarter

Position changes disclosed by Passport Capital, LLC for the quarter ending Q2 2015, 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	+25.5%	+15389.10%	Add
2	NRG	Nrg Energy INC	+2.7%	+321.74%	Add
3	LBTYA	Liberty Global Ltd.	+1.9%	+101.08%	Add
4	DAL	Delta Air Lines INC	+1.3%	+17343.45%	Add
5	✓		+1%	+177.57%	Add
6	UNP	Union Pacific CORP	+1%	+380.39%	Add
7	✓	Imperva INC	+0.9%	+497.94%	Add
8	JD	Jd.com Inc-adr	+0.7%	+2061.89%	Add
9	GLNG	Golar LNG Limited	+0.6%	+43.46%	Add
10	IWM	Ishares Russell 2000 ETF	+0.3%	+98.17%	Add
11	LION	Lionsgate Studios Corp.	+0.3%	+137.98%	Add
12	NEWREUR	New Relic INC	+0.2%	+62.34%	Add
13	✓	Hortonworks, Inc.	+0.2%	+39.67%	Add
14	✓	Memorial Resource Developmen	0%	+21.51%	Add
15	✓	Solarcity CORP	-0.2%	+16.47%	Add
16	SWK	Stanley Black & Decker INC	-0.4%	-84.78%	Trim
17	NSC	Norfolk Southern CORP	-0.5%	-84.29%	Trim
18	V	Visa Inc-class A Shares	-0.5%	-68.97%	Trim
19	SPLKCHF	Splunk INC	-0.7%	-34.92%	Trim
20	FEYECHF	Mandiant INC	-0.8%	-99.50%	Trim
21	PAA	Plains All American Pipeline, L.P.	-1%	-95.58%	Trim
22	DG	Dollar General CORP	-1.2%	-50.42%	Trim
23	✓		-1.4%	-95.57%	Trim
24	DLTR	Dollar Tree INC	-1.4%	-54.66%	Trim
25	MCO	Moody's CORP	-1.5%	-96.00%	Trim
26	CF	Cf Industries Holdings INC	-2.3%	+383.75%	Add
27	VIPS	Vipshop Holdings LTD - Adr	-4.1%	-6.20%	Trim
28	AAP	Advance Auto Parts INC	—	EXIT	Sold out
29	KHC	The Kraft Heinz Company	—	EXIT	Sold out
30	✓	Time Warner Cable INC	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	CBS-AEUR	Cbs Corp-class A Voting	—	EXIT	Sold out
33	KR	Kroger Co	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	NEW	New buy
35	DHR	Danaher CORP	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	UFS	Domtar CORP	—	EXIT	Sold out
38	MCD	Mcdonald's CORP	—	EXIT	Sold out
39	INFNEUR	Infinera CORP	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	CALM	Cal-maine Foods INC	—	NEW	New buy
45	CSX	Csx CORP	—	EXIT	Sold out
46	BIIB	Biogen INC	—	EXIT	Sold out
47	✓	Soufun Holdings LTD	—	NEW	New buy
48	LULU	Lululemon Athletica INC	—	NEW	New buy
49	NOW	Servicenow INC	—	EXIT	Sold out
50	MTG	Mgic Investment CORP	—	NEW	New buy