Passport Capital, LLC — Q2 2019 13F Holdings

Name: Passport Capital, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352428

Total reported value

$394.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	56.48%	—	+46.79%
2	CCJ	Cameco CORP	Stock-Energy	12.24%	+2.26%	NEW
3	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	12.19%	—	—
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	9.94%	—	-42.86%
5	PAAS	Pan American Silver CORP	Stock-Materials	7.36%	—	-83.16%
6	UUUU	Energy Fuels INC	Stock-Energy	1.78%	—	—

Position changes disclosed by Passport Capital, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSA	Ishrs Msci Saudi Arabia ETF	+29.7%	+46.79%	Add
2	PAAS	Pan American Silver CORP	+1.6%	-83.16%	Trim
3	CCJ	Cameco CORP	-0.5%	-27.27%	Trim
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2%	-42.86%	Trim
5	XLF	Ss Financial Select Sector	—	EXIT	Sold out
6	FXI	Ishares China Large-cap ETF	—	NEW	New buy
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
9	NFLX	Netflix INC	—	EXIT	Sold out
10	BAND	Bandwidth Inc-class A	—	EXIT	Sold out
11	UUUU	Energy Fuels INC	—	NEW	New buy