-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NzeKsWp7IQ7U5sJvXusg0buKJvAQ6t5e/u7EyjhNeW4J1Dhoajsb7bfGia9yslYu 4GTM9FeMBbPjcz/O2i4v2w== 0001062993-10-000436.txt : 20100212 0001062993-10-000436.hdr.sgml : 20100212 20100212171458 ACCESSION NUMBER: 0001062993-10-000436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PASSPORT MANAGEMENT LLC CENTRAL INDEX KEY: 0001228958 IRS NUMBER: 412076095 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10809 FILM NUMBER: 10600967 BUSINESS ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT, LLC STREET 2: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 321-4607 MAIL ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT, LLC STREET 2: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: PASSPORT HOLDINGS LLC DATE OF NAME CHANGE: 20030424 13F-HR 1 form13fhr.txt REPORT FOR THE PERIOD ENDED DECEMBER 31, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name Passport Management, LLC Address 30 Hotaling Place, Ste 300 San Francisco, CA 94111 Form 13F File Number: 028-10809 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Joanne Cormicn Title Chief Financial Officer Phone 415-321-4618 Signature, Place, and Date of Signing: /s/ Joanne Cormican San Francisco, CA February 12, 2009 - ------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 91 Form 13F Information Table Value Total: 2,223,660 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AK STEEL HOLDING COM 001547108 28624 1340700 SH SOLE 1340700 0 0 AMERICAN DAIRY INC COM 025334103 1604 74000 SH SOLE 74000 0 0 ANDERSONS INC/THE COM 034164103 2840 110000 SH SOLE 110000 0 0 A-POWER ENERGY GENERATION COM G04136100 48 2650 SH SOLE 2650 0 0 APPLE COMPUTER INC COM 037833100 5795 27500 SH SOLE 27500 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 2875 91826 SH SOLE 91826 0 0 ARM HOLDINGS PLC-SPONS ADR COM 042068106 2160 252350 SH SOLE 252350 0 0 BARRICK GOLD COM 067901108 41231 1047000 SH SOLE 1047000 0 0 BARRICK GOLD CORP CALL CALL 067901908 19690 500000 SH CALL SOLE 500000 0 0 BOSTON SCIENTIFIC COM 101137107 12600 1400000 SH SOLE 1400000 0 0 CF INDS HLDGS INC CALL CALL 125269900 182468 2010000 SH CALL SOLE 2010000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 6255 68900 SH SOLE 68900 0 0 CISCO SYSTEMS INC COM 17275R102 3931 164200 SH SOLE 164200 0 0 COSAN LTD-CLASS A SHARES COM G25343107 6234 716600 SH SOLE 716600 0 0 CVS CAREMARK CORP COM 126650100 25671 797000 SH SOLE 797000 0 0 DIREXION DLY SM CAP BEAR 3X ETF 25459W839 12325 1250000 SH SOLE 1250000 0 0 DISCOVER FINL SVCS PUT PUT 254709958 17652 1200000 SH PUT SOLE 1200000 0 0 DOLE FOOD CO INC COM 256603101 3015 242986 SH SOLE 242986 0 0 DOLLAR TREE INC COM 256746108 6168 127700 SH SOLE 127700 0 0 DOW CHEMICAL COM 260543103 2590 93750 SH SOLE 93750 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 101880 3600000 SH SOLE 3600000 0 0 DR PEPPER SNAPPLE GROUP INC CA CALL 26138E909 56600 2000000 SH CALL SOLE 2000000 0 0 E*TRADE FINANCIAL CORP COM 269246104 8360 4750000 SH SOLE 4750000 0 0 ECLIPSYS CORP COM 278856109 5899 318500 SH SOLE 318500 0 0 ENSCO INTL INC COM 26874Q100 11063 277000 SH SOLE 277000 0 0 EXPRESS SCRIPTS INC COM 302182100 15815 183000 SH SOLE 183000 0 0 FIRST SOLAR INC COM 336433107 66 490 SH SOLE 490 0 0 FMC CORP COM 302491303 2810 50390 SH SOLE 50390 0 0 FPL GROUP INC COM 302571104 264 5000 SH SOLE 5000 0 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 33 800 SH SOLE 800 0 0 GOOGLE INC - CL A COM 38259P508 6200 10000 SH SOLE 10000 0 0 ILLUMINA INC COM 452327109 16107 525000 SH SOLE 525000 0 0 IMPERIAL SUGAR CO COM 453096208 11685 670000 SH SOLE 670000 0 0 ISHARES TR INDEX MSCI EMERG MK PUT 464287234 272032 6555000 SH PUT SOLE 6555000 0 0 ISHARES TR INDEX PUT PUT 464287955 320005 5125000 SH PUT SOLE 5125000 0 0 JANUS CAP GROUP INC PUT PUT 47102X955 16140 1200000 SH PUT SOLE 1200000 0 0 KNIGHT CAPITAL GROUP INC CALL CALL 499005906 6160 400000 SH CALL SOLE 400000 0 0 KNIGHT CAPITAL GROUP INC-A COM 499005106 10603 688490 SH SOLE 688490 0 0 KROGER CO COM 501044101 708 34500 SH SOLE 34500 0 0 LABRANCHE & CO INC COM 505447102 70 24818 SH SOLE 24818 0 0 LENDER PROCESSING SERVICES COM 52602E102 11051 271794 SH SOLE 271794 0 0 MBIA INC CALL CALL 55262C900 5970 1500000 SH CALL SOLE 1500000 0 0 MCKESSON CORP COM 58155Q103 32512 520200 SH SOLE 520200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12953 296400 SH SOLE 296400 0 0 MEDTRONIC INC COM 585055106 6245 142000 SH SOLE 142000 0 0 MICROSOFT CORP COM 594918104 5297 173800 SH SOLE 173800 0 0 MORGAN STANLEY COM 617446448 7400 250000 SH SOLE 250000 0 0 MOSAIC CO CALL CALL 61945A907 5073 85000 SH CALL SOLE 85000 0 0 MYR GROUP INC/DELAWARE COM 55405W104 2148 118850 SH SOLE 118850 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4629 105000 SH SOLE 105000 0 0 NEWS CORP-CL A COM 65248E104 13690 1000000 SH SOLE 1000000 0 0 NUVASIVE INC COM 670704105 6396 200000 SH SOLE 200000 0 0 OMEGA PROTEIN CORP COM 68210P107 602 138000 SH SOLE 138000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4211 290000 SH SOLE 290000 0 0 ONYX PHARMACEUTICALS INC CALL CALL 683399909 58680 2000000 SH CALL SOLE 2000000 0 0 PALM INC COM 696643105 351 35000 SH SOLE 35000 0 0 PALM INC NEW CALL CALL 696643905 0 2000000 SH CALL SOLE 2000000 0 0 PERFECT WORLD CO LTD-ADR COM 71372U104 35992 912575 SH SOLE 912575 0 0 PROSHARES ULTRASHORT FINANCIAL ETF 74347R628 307 12650 SH SOLE 12650 0 0 PROSHARES ULTRASHORT GOLD ETF 74347W700 912 88100 SH SOLE 88100 0 0 PROSHARES ULTRASHORT MIDCAP 40 ETF 74347R859 829 37500 SH SOLE 37500 0 0 PROSHARES ULTRASHORT RUSSELL 2 ETF 74347R834 854 33900 SH SOLE 33900 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347R883 957 27300 SH SOLE 27300 0 0 PROSHARES ULTRASHORT SMALLCAP6 ETF 74347R792 309 11750 SH SOLE 11750 0 0 PROSHRE U/S DJ-AIG CRUDE OIL ETF 74347W809 13923 1020000 SH SOLE 1020000 0 0 QUALCOMM INC COM 747525103 5607 121200 SH SOLE 121200 0 0 ROWAN COMPANIES INC. COM 779382100 9056 400000 SH SOLE 400000 0 0 SEAHAWK DRILLING INC COM 81201R107 122 5393 SH SOLE 5393 0 0 SPDR TR PUT PUT 78462F953 351036 3150000 SH PUT SOLE 3150000 0 0 SELECT SECTOR SPDR TR PUT PUT 81369Y959 21600 1500000 SH PUT SOLE 1500000 0 0 SPDR GOLD TRUST COM 78463V107 644 6000 SH SOLE 6000 0 0 SUNCOR ENERGY INC COM 867224107 4599 130000 SH SOLE 130000 0 0 SUNPOWER CORP-CLASS B COM 867652307 63 3000 SH SOLE 3000 0 0 TENARIS S.A. COM 88031M109 1706 40000 SH SOLE 40000 0 0 TEREX CORP COM 880779103 989 49900 SH SOLE 49900 0 0 TEREX CORP NEW CALL CALL 880779903 19810 1000000 SH CALL SOLE 1000000 0 0 TESORO CORP PUT PUT 881609951 10840 800000 SH PUT SOLE 800000 0 0 TEVA PHARMACEUTICAL ADR COM 881624209 25427 452600 SH SOLE 452600 0 0 TRANSOCEAN LTD. COM H8817H100 12898 155773 SH SOLE 155773 0 0 TRINA SOLAR LTD-SPON ADR COM 89628E104 2601 48200 SH SOLE 48200 0 0 TYSON FOODS INC-CL A COM 902494103 1785 145500 SH SOLE 145500 0 0 ULTRASHORT REAL ESTATE PROSH ETF 74347R552 21726 2896800 SH SOLE 2896800 0 0 UNITED STATES STEEL CORP COM 912909108 58659 1064200 SH SOLE 1064200 0 0 UNITED STATES STL CORP NEW CAL CALL 912909908 128286 2330000 SH CALL SOLE 2330000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18593 610000 SH SOLE 610000 0 0 VEECO INSTRUMENTS INC COM 922417100 4047 122500 SH SOLE 122500 0 0 WENDY'S/ARBY'S GROUP INC-A COM 950587105 25795 5500000 SH SOLE 5500000 0 0 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 971 61400 SH SOLE 61400 0 0 ZIMMER HOLDINGS INC COM 98956P102 5911 100000 SH SOLE 100000 0 0 ZIONS BANCORPORATION PUT PUT 989701957 3847 300000 SH PUT SOLE 300000 0 0 ZIP REALTY COM 98974V107 9474 2519550 SH SOLE 2519550 0 0
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