Passport Capital, LLC — Q3 2016 13F Holdings

Name: Passport Capital, LLC — 13F Holdings, Q3 2016
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	17.30%	—	+3262.75%
2	GILD	Gilead Sciences INC	Stock-Healthcare	8.20%	—	+584.93%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.55%	—	-12.32%
4	MRVL	Marvell Technology, Inc.	Stock-Tech	5.16%	—	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	4.54%	—	—
6	UPS	United Parcel Service, Inc.	Stock-Industrials	4.14%	—	—
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.18%	—	+2627.54%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.49%	—	—
9	CXOEUR	Concho Resources INC	Stock-Other	2.36%	—	+89.35%
10	SMH	Vaneck Semiconductor ETF	ETF-Other	2.27%	—	—
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.97%	—	-64.64%
12	✓		Stock-Other	1.88%	—	—
13	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.83%	—	+237.94%
14	✓		Stock-Other	1.79%	—	-52.99%
15	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.77%	—	—
16	LBTYA	Liberty Global Ltd.	Stock-Other	1.76%	—	-50.04%
17	CF	Cf Industries Holdings INC	Stock-Materials	1.52%	—	-70.51%
18	SYMCEUR	Symantec CORP	Stock-Other	1.47%	—	—
19	WDC	Western Digital CORP	Stock-Tech	1.45%	—	+20761.68%
20	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	-27.52%
21	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.34%	—	—
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.24%	—	—
23	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.18%	—	+268.18%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.15%	—	-50.62%
25	AMG	Affiliated Managers Group	Stock-Financials	1.08%	—	—
26	NRG	NRG Energy, Inc.	Stock-Utilities	1.05%	—	-14.29%
27	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.97%	—	-68.62%
28	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.92%	—	—
29	✓	Hortonworks, Inc.	Stock-Other	0.85%	—	-29.05%
30	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.84%	—	+17.58%
31	FLEX	Flex Ltd.	Stock-Tech	0.80%	—	-52.52%
32	CNQ	Canadian Natural Resources	Stock-Energy	0.79%	—	—
33	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.74%	—	+32.87%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	+81.62%	NEW
35	HAL	Halliburton Co	Stock-Energy	0.66%	—	-52.02%
36	NEM	Newmont CORP	Stock-Materials	0.66%	—	-41.76%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.60%	—	—
38	WING	Wingstop INC	Stock-Consumer Disc	0.59%	—	+141.90%
39	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	—
40	INCY	Incyte CORP	Stock-Healthcare	0.48%	—	—
41	LCEUR	Happen INC	Stock-Other	0.41%	—	+6.33%
42	SRE	Sempra	Stock-Utilities	0.41%	—	-80.92%
43	✓		Stock-Other	0.41%	—	—
44	AAPL	Apple INC	Stock-Tech	0.40%	—	—
45	XLNXEUR	Xilinx INC	Stock-Other	0.33%	—	—
46	TVIA 5 10-01-19	Terravia Holdings INC	Stock-Other	0.33%	—	+18.35%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	-77.53%
48	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	-75.78%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	+124.52%
50	HABTEUR	Habit Restaurants Inc/the-a	Stock-Other	0.29%	—	+132.96%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Passport Capital, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+16.9%	+3262.75%	Add
2	GILD	Gilead Sciences INC	+7.1%	+584.93%	Add
3	BABA	Alibaba Group Holding-sp Adr	+3.1%	+2627.54%	Add
4	WDC	Western Digital CORP	+1.5%	+20761.68%	Add
5	RICEEUR	Eqt Re Merger Sub INC	+1.4%	+237.94%	Add
6	CXOEUR	Concho Resources INC	+1.4%	+89.35%	Add
7	IBKR	Interactive Brokers Gro-cl A	+0.9%	+268.18%	Add
8	FLEX	Flex Ltd.	-0.5%	-52.52%	Trim
9	✓	Hortonworks, Inc.	-0.5%	-29.05%	Trim
10	HAL	Halliburton Co	-0.6%	-52.02%	Trim
11	V	Visa Inc-class A Shares	-0.7%	-75.78%	Trim
12	USFD	US Foods Holding CORP	-0.7%	-78.24%	Trim
13	PANW	Palo Alto Networks INC	-0.7%	-99.73%	Trim
14	META	Meta Platforms Inc-class A	-0.7%	-84.11%	Trim
15	EEM	Ishares Msci Emerging Market	-0.8%	-77.53%	Trim
16	AMZN	Amazon.com INC	-0.8%	-80.89%	Trim
17	STZ	Constellation Brands Inc-a	-0.9%	-50.62%	Trim
18	LBTYA	Liberty Global Ltd.	-0.9%	-50.04%	Trim
19	WPM	Wheaton Precious Metals Corp.	-1.1%	-94.40%	Trim
20	TAP	Molson Coors Beverage Co - B	-1.6%	-68.62%	Trim
21	✓		-1.6%	-52.99%	Trim
22	SRE	Sempra	-1.6%	-80.92%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.8%	-64.64%	Trim
24	CF	Cf Industries Holdings INC	-3%	-70.51%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.9%	-87.38%	Trim
26	GLD	Spdr Gold Shares	-9%	-97.50%	Trim
27	✓	Yahoo INC	—	EXIT	Sold out
28	XLF	Ss Financial Select Sector	—	EXIT	Sold out
29	MRVL	Marvell Technology, Inc.	—	NEW	New buy
30	JNJ	Johnson & Johnson	—	NEW	New buy
31	UPS	United Parcel Service, Inc.	—	NEW	New buy
32	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
35	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
36	LLY	Eli Lilly & Co	—	NEW	New buy
37	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
38	✓		—	NEW	New buy
39	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
40	SYMCEUR	Symantec CORP	—	NEW	New buy
41	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy
42	EQT	Eqt CORP	—	EXIT	Sold out
43	T8S	Tesaro INC	—	EXIT	Sold out
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
45	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
46	AMG	Affiliated Managers Group	—	NEW	New buy
47	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
48	CNQ	Canadian Natural Resources	—	NEW	New buy
49	YUM	Yum! Brands INC	—	EXIT	Sold out
50	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out