0001172661-13-001167.txt : 20130814
0001172661-13-001167.hdr.sgml : 20130814
20130814090345
ACCESSION NUMBER: 0001172661-13-001167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Passport Capital, LLC
CENTRAL INDEX KEY: 0001352428
IRS NUMBER: 943368567
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11726
FILM NUMBER: 131035153
BUSINESS ADDRESS:
STREET 1: ONE MARKET STREET
STREET 2: STEUART TOWER, SUITE 2200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-321-4610
MAIL ADDRESS:
STREET 1: ONE MARKET STREET
STREET 2: STEUART TOWER, SUITE 2200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001352428
XXXXXXXX
06-30-2013
06-30-2013
false
Passport Capital, LLC
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
94105
13F HOLDINGS REPORT
028-11726
N
Joanne Cormican
Chief Operating Officer
415-321-4600
/s/ Joanne Cormican
San Francisco
CA
08-14-2013
0
132
3037430
INFORMATION TABLE
2
infotable.xml
ACCURAY INC
COM
004397105
11136
1940013
SH
SOLE
1940013
0
0
ACCURAY INC
NOTE 3.500% 2/0
004397AC9
1899
1500000
PRN
SOLE
1500000
0
0
ACCURAY INC
NOTE 3.750% 8/0
004397AB1
2897
3000000
PRN
SOLE
3000000
0
0
AIR PRODS & CHEMS INC
COM
009158106
5985
65362
SH
SOLE
0
0
65362
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4347
165232
SH
SOLE
21600
0
143632
AMAZON COM INC
COM
023135106
68930
248225
SH
SOLE
248225
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
31064
1350000
SH
Put
SOLE
1350000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
202
4121
SH
SOLE
4121
0
0
ANDERSONS INC
COM
034164103
324
6099
SH
SOLE
6099
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
5294
370203
SH
SOLE
0
0
370203
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
81585
903890
SH
SOLE
903890
0
0
BAIDU INC
SPON ADR REP A
056752108
84602
894290
SH
SOLE
894290
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
6510
112898
SH
SOLE
0
0
112898
BOISE INC
COM
09746Y105
2182
255472
SH
SOLE
47619
0
207853
BUCKEYE TECHNOLOGIES INC
COM
118255108
6576
177536
SH
SOLE
0
0
177536
BUNGE LIMITED
COM
G16962105
5971
84378
SH
SOLE
11003
0
73375
CABOT OIL & GAS CORP
COM
127097103
7068
99516
SH
SOLE
99516
0
0
CALPINE CORP
COM NEW
131347304
44450
2093756
SH
SOLE
2093756
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
3187
70707
SH
SOLE
12300
0
58407
CHENIERE ENERGY INC
COM NEW
16411R208
38216
1376668
SH
SOLE
1376668
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
2287
138750
SH
SOLE
0
0
138750
CONSOL ENERGY INC
COM
20854P109
11160
411803
SH
SOLE
46700
0
365103
CORNERSTONE ONDEMAND INC
COM
21925Y103
4330
100000
SH
SOLE
100000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2918
271972
SH
SOLE
271972
0
0
CYTEC INDS INC
COM
232820100
187837
2564323
SH
SOLE
2346850
0
217473
CYTORI THERAPEUTICS INC
COM
23283K105
42
18450
SH
SOLE
18450
0
0
DANAHER CORP DEL
COM
235851102
6520
103000
SH
SOLE
85000
0
18000
DARLING INTL INC
COM
237266101
314
16813
SH
SOLE
16813
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
93
12968
SH
SOLE
12968
0
0
DOLLAR GEN CORP NEW
COM
256677105
47557
943024
SH
SOLE
943024
0
0
DOMINION DIAMOND CORP
COM
257287102
1282
90719
SH
SOLE
17789
0
72930
DOMTAR CORP
COM NEW
257559203
19652
295512
SH
SOLE
164737
0
130775
DUKE ENERGY CORP NEW
COM NEW
26441C204
40500
600000
SH
Call
SOLE
600000
0
0
ECOLAB INC
COM
278865100
7197
84482
SH
SOLE
0
0
84482
EMCOR GROUP INC
COM
29084Q100
423
10400
SH
SOLE
10400
0
0
ENBRIDGE INC
COM
29250N105
2104
50075
SH
SOLE
50075
0
0
ENERSYS
COM
29275Y102
342
6970
SH
SOLE
6970
0
0
F M C CORP
COM NEW
302491303
10101
165433
SH
SOLE
24404
0
141029
FACEBOOK INC
CL A
30303M102
5246
210842
SH
SOLE
210842
0
0
FAMILY DLR STORES INC
COM
307000109
2056
33000
SH
SOLE
33000
0
0
FEDEX CORP
COM
31428X106
41622
422211
SH
SOLE
422211
0
0
GARDNER DENVER INC
COM
365558105
14009
186340
SH
SOLE
0
0
186340
GENERAL ELECTRIC CO
COM
369604103
5740
247500
SH
SOLE
200000
0
47500
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1752
333665
SH
SOLE
0
0
333665
GOOGLE INC
CL A
38259P508
38516
43750
SH
SOLE
43750
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8657
1118525
SH
SOLE
885925
0
232600
GREEN PLAINS RENEWABLE ENERG
COM
393222104
370
27810
SH
SOLE
27810
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5208
210000
SH
SOLE
210000
0
0
HEXCEL CORP NEW
COM
428291108
356
10453
SH
SOLE
10453
0
0
INTL PAPER CO
COM
460146103
28619
645892
SH
SOLE
487151
0
158741
ISHARES TR
HIGH YLD CORP
464288513
1994
21940
SH
SOLE
21940
0
0
ISHARES TR
MSCI EMERG MKT
464287234
605220
15720000
SH
Put
SOLE
15720000
0
0
ISHARES TR
NASDQ BIO INDX
464287556
34776
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
RUSSELL 2000
464287655
60625
625000
SH
Put
SOLE
625000
0
0
ITC HLDGS CORP
COM
465685105
9973
109237
SH
SOLE
109237
0
0
ITT CORP NEW
COM NEW
450911201
5886
200139
SH
SOLE
200139
0
0
JOHNSON CTLS INC
COM
478366107
332
9267
SH
SOLE
9267
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3131
50555
SH
SOLE
0
0
50555
KINDER MORGAN INC DEL
COM
49456B101
102312
2681823
SH
SOLE
2681823
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
6900
1352853
SH
SOLE
358337
0
994516
LAS VEGAS SANDS CORP
COM
517834107
2382
45000
SH
SOLE
45000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
77
1054
SH
SOLE
1054
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
34623
509991
SH
SOLE
509991
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
42145
1831579
SH
SOLE
1831579
0
0
LINKEDIN CORP
COM CL A
53578A108
29332
164508
SH
SOLE
164508
0
0
MARATHON PETE CORP
COM
56585A102
41441
583179
SH
SOLE
583179
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
8556
200000
SH
Put
SOLE
200000
0
0
MASTERCARD INC
CL A
57636Q104
33932
59063
SH
SOLE
59063
0
0
MBIA INC
COM
55262C100
139
10444
SH
SOLE
10444
0
0
MCGRAW HILL FINL INC
COM
580645109
101253
1903616
SH
SOLE
1903616
0
0
METHANEX CORP
COM
59151K108
8449
197635
SH
SOLE
77934
0
119701
MICRON TECHNOLOGY INC
COM
595112103
256
17864
SH
SOLE
17864
0
0
MODINE MFG CO
COM
607828100
113
10369
SH
SOLE
10369
0
0
MONDELEZ INTL INC
CL A
609207105
58162
2038612
SH
SOLE
2038612
0
0
MONSANTO CO NEW
COM
61166W101
10116
102389
SH
SOLE
15114
0
87275
NEWS CORP
CL A
65248E104
39823
1222314
SH
SOLE
1222314
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
3350
60000
SH
SOLE
60000
0
0
NRG ENERGY INC
COM NEW
629377508
18166
680378
SH
SOLE
680378
0
0
OM GROUP INC
COM
670872100
2694
87132
SH
SOLE
35923
0
51209
OREXIGEN THERAPEUTICS INC
COM
686164104
4384
750000
SH
SOLE
750000
0
0
OWENS ILL INC
COM NEW
690768403
1532
55111
SH
SOLE
0
0
55111
PENN NATL GAMING INC
COM
707569109
37193
702812
SH
SOLE
702812
0
0
POWERSECURE INTL INC
COM
73936N105
331
21996
SH
SOLE
21996
0
0
PRAXAIR INC
COM
74005P104
10805
93830
SH
SOLE
0
0
93830
PRETIUM RES INC
COM
74139C102
22841
3443536
SH
SOLE
3058245
0
385291
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
72570
1571801
SH
SOLE
1571801
0
0
RANGE RES CORP
COM
75281A109
5398
69815
SH
SOLE
69815
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3559
54279
SH
SOLE
0
0
54279
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
356
25000
SH
SOLE
25000
0
0
ROCK-TENN CO
CL A
772739207
10215
102271
SH
SOLE
19726
0
82545
ROCKWELL COLLINS INC
COM
774341101
56242
886964
SH
SOLE
886964
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
472
500000
PRN
SOLE
500000
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
3750
470530
SH
SOLE
470530
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
1364
1500000
PRN
SOLE
1500000
0
0
SAIC INC
COM
78390X101
155
11142
SH
SOLE
11142
0
0
SCHLUMBERGER LTD
COM
806857108
7663
106935
SH
SOLE
106935
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
4531
504547
SH
SOLE
504547
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
4978
169595
SH
SOLE
169595
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3835
100000
SH
Put
SOLE
100000
0
0
SEMGROUP CORP
CL A
81663A105
1506
27960
SH
SOLE
27960
0
0
SEMPRA ENERGY
COM
816851109
22219
271764
SH
SOLE
271764
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
7741
2633158
SH
SOLE
706222
0
1926936
SIGMA ALDRICH CORP
COM
826552101
1608
20000
SH
SOLE
0
0
20000
SINA CORP
ORD
G81477104
6127
109937
SH
SOLE
109937
0
0
SMITH A O
COM
831865209
385
10600
SH
SOLE
10600
0
0
SOLARCITY CORP
COM
83416T100
7550
200000
SH
Put
SOLE
200000
0
0
SOLAZYME INC
COM
83415T101
7246
618261
SH
SOLE
357937
0
260324
SOUTHERN COPPER CORP
COM
84265V105
5834
211223
SH
SOLE
36958
0
174265
SPDR GOLD TRUST
GOLD SHS
78463V107
3573
30000
SH
Call
SOLE
30000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2251
18900
SH
SOLE
18900
0
0
SPLUNK INC
COM
848637104
26056
562030
SH
SOLE
562030
0
0
STARBUCKS CORP
COM
855244109
36562
558108
SH
SOLE
558108
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
222
4000
SH
SOLE
4000
0
0
TARGA RES CORP
COM
87612G101
983
15283
SH
SOLE
15283
0
0
TEXTRON INC
COM
883203101
1433
55000
SH
SOLE
55000
0
0
TIM HORTONS INC
COM
88706M103
2920
54000
SH
SOLE
54000
0
0
TIME WARNER CABLE INC
COM
88732J207
39156
348119
SH
SOLE
348119
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
6112
185500
SH
SOLE
150000
0
35500
UNITED STATES STL CORP NEW
COM
912909108
5259
300000
SH
Put
SOLE
300000
0
0
UNITED STATES STL CORP NEW
NOTE 4.000% 5/1
912909AE8
5142
5000000
PRN
SOLE
5000000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
65480
1000000
SH
Call
SOLE
1000000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4154
119461
SH
SOLE
119461
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
891
22962
SH
SOLE
22962
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
63898
2191285
SH
SOLE
2191285
0
0
VISA INC
COM CL A
92826C839
34524
188914
SH
SOLE
188914
0
0
VIVUS INC
COM
928551100
106995
8505148
SH
SOLE
8505148
0
0
WESTLAKE CHEM CORP
COM
960413102
10671
110686
SH
SOLE
44983
0
65703
WILLIAMS COS INC DEL
COM
969457100
15931
490652
SH
SOLE
490652
0
0
YAHOO INC
COM
984332106
30953
1231702
SH
SOLE
1231702
0
0
YAMANA GOLD INC
COM
98462Y100
5744
604045
SH
SOLE
55840
0
548205
YELP INC
CL A
985817105
77607
2231999
SH
SOLE
2231999
0
0
ZIPREALTY INC
COM
98974V107
3130
1000000
SH
SOLE
1000000
0
0