Passport Capital, LLC — Q4 2016 13F Holdings

Name: Passport Capital, LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.21%	+81.62%	NEW
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.82%	—	+4500.32%
3	GLD	Spdr Gold Shares	ETF-Commodities	9.21%	—	+4900.00%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.53%	—	+39.48%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.71%	—	+326.48%
6	MRVL	Marvell Technology, Inc.	Stock-Tech	3.24%	—	-25.90%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.22%	—	—
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.78%	—	-14.65%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.59%	—	—
10	WDC	Western Digital CORP	Stock-Tech	2.05%	—	+49.73%
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.81%	—	—
12	CXOEUR	Concho Resources INC	Stock-Other	1.50%	—	-18.74%
13	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.48%	—	-2.44%
14	✓		Stock-Other	1.47%	—	—
15	WFC	Wells Fargo & Co	Stock-Financials	1.35%	—	—
16	AMG	Affiliated Managers Group	Stock-Financials	0.96%	—	+8.65%
17	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-29.22%
18	✓	Yahoo INC	Stock-Other	0.77%	—	—
19	RF	Regions Financial CORP	Stock-Financials	0.73%	—	—
20	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.71%	—	—
21	✓	Hortonworks, Inc.	Stock-Other	0.69%	—	+1.13%
22	KR	Kroger Co	Stock-Consumer Staples	0.68%	—	—
23	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.61%	—	-38.44%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.59%	—	-72.34%
25	FLEX	Flex Ltd.	Stock-Tech	0.51%	—	-25.19%
26	WING	Wingstop INC	Stock-Consumer Disc	0.50%	—	+3.35%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.41%	—	+326.85%
28	HABTEUR	Habit Restaurants Inc/the-a	Stock-Other	0.39%	—	+34.16%
29	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.32%	—	—
30	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.30%	—	—
31	CLVSEUR	Clovis Oncology INC	Stock-Other	0.28%	—	—
32	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.23%	—	-71.48%
33	TVIA 5 10-01-19	Terravia Holdings INC	Stock-Other	0.23%	—	—
34	C	Citigroup INC	Stock-Financials	0.22%	—	—
35	AAPL	Apple INC	Stock-Tech	0.19%	—	-41.18%
36	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.18%	—	-85.20%
37	NBIS	Nebius Group NV	Stock-Other	0.17%	—	—
38	ADNT	Adient plc	Stock-Other	0.15%	—	—
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	—
40	✓		Stock-Other	0.14%	—	—
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.13%	—	-39.72%
42	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.12%	—	-82.17%
43	✓		Stock-Other	0.12%	—	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	—
45	CNQ	Canadian Natural Resources	Stock-Energy	0.12%	—	-80.60%
46	CSX	Csx CORP	Stock-Industrials	0.12%	—	—
47	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.12%	—	—
48	RTN1USD	Raytheon Company	Stock-Other	0.11%	—	+16.77%
49	SWKS	Skyworks Solutions INC	Stock-Tech	0.11%	—	—
50	VMWEUR	Vmware Inc-class A	Stock-Other	0.11%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Passport Capital, LLC for the quarter ending Q4 2016, 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	+31.5%	+5568.21%	Add
2	EEM	Ishares Msci Emerging Market	+10.5%	+4500.32%	Add
3	GLD	Spdr Gold Shares	+9%	+4900.00%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+2.5%	+326.48%	Add
5	✓	Powershares Qqq Trust Ser 1	+1%	+39.48%	Add
6	WDC	Western Digital CORP	+0.6%	+49.73%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+326.85%	Add
8	HAL	Halliburton Co	-0.6%	-84.64%	Trim
9	IBKR	Interactive Brokers Gro-cl A	-0.6%	-38.44%	Trim
10	CNQ	Canadian Natural Resources	-0.7%	-80.60%	Trim
11	APC3EUR	Anadarko Petroleum CORP	-0.7%	-71.48%	Trim
12	TAP	Molson Coors Beverage Co - B	-0.9%	-82.17%	Trim
13	CXOEUR	Concho Resources INC	-0.9%	-18.74%	Trim
14	NRG	NRG Energy, Inc.	-0.9%	-86.49%	Trim
15	RICEEUR	Eqt Re Merger Sub INC	-1.7%	-85.20%	Trim
16	JNJ	Johnson & Johnson	-1.8%	-14.65%	Trim
17	MRVL	Marvell Technology, Inc.	-1.9%	-25.90%	Trim
18	BABA	Alibaba Group Holding-sp Adr	-2.6%	-72.34%	Trim
19	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
20	GILD	Gilead Sciences INC	—	EXIT	Sold out
21	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
22	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
23	UNH	Unitedhealth Group INC	—	NEW	New buy
24	LLY	Eli Lilly & Co	—	EXIT	Sold out
25	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓		—	NEW	New buy
30	✓		—	EXIT	Sold out
31	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
32	WFC	Wells Fargo & Co	—	NEW	New buy
33	CF	Cf Industries Holdings INC	—	EXIT	Sold out
34	SYMCEUR	Symantec CORP	—	EXIT	Sold out
35	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
36	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
37	✓	Yahoo INC	—	NEW	New buy
38	RF	Regions Financial CORP	—	NEW	New buy
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
40	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	Sold out
41	KR	Kroger Co	—	NEW	New buy
42	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
43	NEM	Newmont CORP	—	EXIT	Sold out
44	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
45	NEE	Nextera Energy INC	—	EXIT	Sold out
46	LCEUR	Happen INC	—	EXIT	Sold out
47	SRE	Sempra	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	MNST	Monster Beverage CORP	—	NEW	New buy
50	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy