Chief Operating Officer

0001172661-13-001504.txt : 20131114 0001172661-13-001504.hdr.sgml : 20131114 20131114102304 ACCESSION NUMBER: 0001172661-13-001504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131217378 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 09-30-2013 09-30-2013 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 11-14-2013 0 139 3091780 INFORMATION TABLE 2 infotable.xml ALCOA INC COM 013817101 199 24555 SH SOLE 24555 0 0 AMAZON COM INC COM 023135106 64221 205415 SH SOLE 205415 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 165 11827 SH SOLE 11827 0 0 AMERICAN ELEC PWR INC COM 025537101 301 6933 SH SOLE 6933 0 0 ANDERSONS INC COM 034164103 426 6099 SH SOLE 6099 0 0 ATHLON ENERGY INC COM 047477104 1045 31950 SH SOLE 31950 0 0 BAIDU INC SPON ADR REP A 056752108 77590 500000 SH Call SOLE 500000 0 0 BAIDU INC SPON ADR REP A 056752108 72689 468415 SH SOLE 468415 0 0 BROWN FORMAN CORP CL B 115637209 247 3628 SH SOLE 3628 0 0 CALPINE CORP COM NEW 131347304 20763 1068586 SH SOLE 1068586 0 0 CF INDS HLDGS INC COM 125269100 44332 210273 SH SOLE 210273 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28699 840616 SH SOLE 840616 0 0 CHIMERA INVT CORP COM 16934Q109 52 16949 SH SOLE 16949 0 0 COMCAST CORP NEW CL A 20030N101 17031 377510 SH SOLE 377510 0 0 COMCAST CORP NEW CL A SPL 20030N200 7153 165000 SH SOLE 165000 0 0 CONAGRA FOODS INC COM 205887102 9102 300000 SH Call SOLE 300000 0 0 CONCHO RES INC COM 20605P101 1088 10000 SH SOLE 10000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4961 96439 SH SOLE 96439 0 0 CRANE CO COM 224399105 1850 30000 SH SOLE 30000 0 0 CREE INC COM 225447101 899 14934 SH SOLE 14934 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 12866 202451 SH SOLE 202451 0 0 CYTEC INDS INC COM 232820100 171986 2113893 SH SOLE 2113893 0 0 DANAHER CORP DEL COM 235851102 5546 80000 SH SOLE 80000 0 0 DARLING INTL INC COM 237266101 356 16813 SH SOLE 16813 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 251 4410 SH SOLE 4410 0 0 DIRECTV COM 25490A309 95709 1601027 SH SOLE 1601027 0 0 DOLLAR GEN CORP NEW COM 256677105 57153 1012273 SH SOLE 1012273 0 0 DOLLAR TREE INC COM 256746108 2858 50000 SH SOLE 50000 0 0 DOMTAR CORP COM NEW 257559203 18216 229364 SH SOLE 229364 0 0 DOW CHEM CO COM 260543103 1536 40000 SH SOLE 40000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 76 63492 SH SOLE 63492 0 0 EMCOR GROUP INC COM 29084Q100 278 7092 SH SOLE 7092 0 0 ENBRIDGE INC COM 29250N105 4754 113930 SH SOLE 113930 0 0 ENERSYS COM 29275Y102 423 6970 SH SOLE 6970 0 0 EOG RES INC COM 26875P101 2082 12299 SH SOLE 12299 0 0 EQT CORP COM 26884L109 23303 262661 SH SOLE 262661 0 0 EXXON MOBIL CORP COM 30231G102 201 2331 SH SOLE 2331 0 0 F M C CORP COM NEW 302491303 1146 15979 SH SOLE 15979 0 0 FACEBOOK INC CL A 30303M102 5274 105000 SH SOLE 105000 0 0 FRANKS INTL N V COM N33462107 3062 102316 SH SOLE 102316 0 0 GOOGLE INC CL A 38259P508 31167 35582 SH SOLE 35582 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11126 1299820 SH SOLE 1299820 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1283 150805 SH SOLE 150805 0 0 GULFPORT ENERGY CORP COM NEW 402635304 643 10000 SH SOLE 10000 0 0 HCA HOLDINGS INC COM 40412C101 14286 334177 SH SOLE 334177 0 0 HERCULES OFFSHORE INC COM 427093109 8311 1128998 SH SOLE 1128998 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 53382 2408934 SH SOLE 2408934 0 0 HESS CORP COM 42809H107 696 9000 SH SOLE 9000 0 0 HEXCEL CORP NEW COM 428291108 406 10453 SH SOLE 10453 0 0 INGERSOLL-RAND PLC SHS G47791101 7793 120000 SH SOLE 120000 0 0 INTL PAPER CO COM 460146103 54088 1207316 SH SOLE 1207316 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27429 72896 SH SOLE 72896 0 0 IRON MTN INC COM 462846106 8681 321273 SH SOLE 321273 0 0 ISHARES MSCI EMG MKT ETF 464287234 1002 24588 SH SOLE 24588 0 0 ISHARES MSCI EMG MKT ETF 464287234 9068 222500 SH Put SOLE 222500 0 0 ISHARES RUSSELL 2000 ETF 464287655 608210 5705000 SH Put SOLE 5705000 0 0 ISHARES U.S. REAL ES ETF 464287739 1722 27000 SH SOLE 27000 0 0 ISHARES JP MOR EM MK ETF 464288281 1635 15000 SH SOLE 15000 0 0 ITC HLDGS CORP COM 465685105 1174 12513 SH SOLE 12513 0 0 ITT CORP NEW COM NEW 450911201 7190 200000 SH SOLE 200000 0 0 IXIA COM 45071R109 940 60000 SH SOLE 60000 0 0 JOHNSON CTLS INC COM 478366107 385 9267 SH SOLE 9267 0 0 JONES ENERGY INC COM CL A 48019R108 2462 150000 SH SOLE 150000 0 0 KINDER MORGAN INC DEL COM 49456B101 996 28000 SH SOLE 28000 0 0 LAREDO PETE HLDGS INC COM 516806106 890 30000 SH SOLE 30000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 46767 620002 SH SOLE 620002 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 57008 2428986 SH SOLE 2428986 0 0 LINKEDIN CORP COM CL A 53578A108 21092 85718 SH SOLE 85718 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 617 100000 SH SOLE 100000 0 0 MARATHON PETE CORP COM 56585A102 450 7000 SH SOLE 7000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12510 500000 SH Call SOLE 500000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 19774 420000 SH Put SOLE 420000 0 0 MCGRAW HILL FINL INC COM 580645109 115943 1767698 SH SOLE 1767698 0 0 METHANEX CORP COM 59151K108 2641 51484 SH SOLE 51484 0 0 MONSANTO CO NEW COM 61166W101 3157 30249 SH SOLE 30249 0 0 MOSAIC CO NEW COM 61945C103 21510 500000 SH Call SOLE 500000 0 0 NEWS CORP NEW CL A 65249B109 251 15618 SH SOLE 15618 0 0 NEXTERA ENERGY INC COM 65339F101 39174 488693 SH SOLE 488693 0 0 NEXTERA ENERGY INC COM 65339F101 186773 2330000 SH Call SOLE 2330000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 3278 60000 SH SOLE 60000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 79 10113 SH SOLE 10113 0 0 NRG ENERGY INC COM NEW 629377508 40288 1474118 SH SOLE 1474118 0 0 NRG YIELD INC COM CL A 62942X108 2943 97170 SH SOLE 97170 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 4598 750000 SH SOLE 750000 0 0 OWENS ILL INC COM NEW 690768403 375 12500 SH SOLE 12500 0 0 PENN NATL GAMING INC COM 707569109 70261 1269171 SH SOLE 1269171 0 0 PIONEER NAT RES CO COM 723787107 2181 11554 SH SOLE 11554 0 0 POWERSECURE INTL INC COM 73936N105 353 21996 SH SOLE 21996 0 0 PRETIUM RES INC COM 74139C102 26122 3787552 SH SOLE 3787552 0 0 PRICELINE COM INC COM NEW 741503403 708 700 SH SOLE 700 0 0 PULTE GROUP INC COM 745867101 201 12173 SH SOLE 12173 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 90385 1086363 SH SOLE 1086363 0 0 RANGE RES CORP COM 75281A109 2554 33648 SH SOLE 33648 0 0 ROCK-TENN CO CL A 772739207 933 9212 SH SOLE 9212 0 0 ROCKWELL COLLINS INC COM 774341101 5795 85398 SH SOLE 85398 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2348 63950 SH SOLE 63950 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 519 500000 PRN SOLE 500000 0 0 SCHLUMBERGER LTD COM 806857108 16943 191746 SH SOLE 191746 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2074 63534 SH SOLE 63534 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1495 40000 SH SOLE 40000 0 0 SEMPRA ENERGY COM 816851109 24824 290003 SH SOLE 290003 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 5598 1074530 SH SOLE 1074530 0 0 SINA CORP ORD G81477104 8726 107500 SH SOLE 107500 0 0 SM ENERGY CO COM 78454L100 932 12077 SH SOLE 12077 0 0 SMITH A O COM 831865209 361 7984 SH SOLE 7984 0 0 SOLAZYME INC COM 83415T101 3516 326031 SH SOLE 326031 0 0 SOUFUN HLDGS LTD ADR 836034108 56088 1086136 SH SOLE 1086136 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1602 12500 SH SOLE 12500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 128180 1000000 SH Call SOLE 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5514 32820 SH SOLE 32820 0 0 SPROUTS FMRS MKT INC COM 85208M102 666 15000 SH SOLE 15000 0 0 STARBUCKS CORP COM 855244109 40221 522552 SH SOLE 522552 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4386 66000 SH SOLE 66000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21905 874811 SH SOLE 874811 0 0 TABLEAU SOFTWARE INC CL A 87336U105 285 4000 SH SOLE 4000 0 0 TESORO CORP COM 881609101 352 8000 SH SOLE 8000 0 0 THORATEC CORP COM NEW 885175307 13577 364093 SH SOLE 364093 0 0 TIFFANY & CO NEW COM 886547108 251 3275 SH SOLE 3275 0 0 TIME WARNER CABLE INC COM 88732J207 55535 497627 SH SOLE 497627 0 0 TIME WARNER INC COM NEW 887317303 4278 65000 SH SOLE 65000 0 0 TIVO INC COM 888706108 1038 83453 SH SOLE 83453 0 0 TREEHOUSE FOODS INC COM 89469A104 936 14000 SH SOLE 14000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2099 60000 SH SOLE 60000 0 0 TYSON FOODS INC CL A 902494103 2133 75434 SH SOLE 75434 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 78 37914 SH SOLE 37914 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2562 2500000 PRN SOLE 2500000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1126 1000000 PRN SOLE 1000000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4636 43000 SH SOLE 43000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 71610 1000000 SH Call SOLE 1000000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 70417 1239731 SH SOLE 1239731 0 0 VIVUS INC COM 928551100 50453 5425000 SH SOLE 5425000 0 0 VIVUS INC COM 928551100 4650 500000 SH Call SOLE 500000 0 0 WESTLAKE CHEM CORP COM 960413102 4444 42461 SH SOLE 42461 0 0 WILLIAMS COS INC DEL COM 969457100 1164 32000 SH SOLE 32000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1630 34000 SH SOLE 34000 0 0 XOOM CORP COM 98419Q101 334 10500 SH SOLE 10500 0 0 YELP INC CL A 985817105 70934 1071840 SH SOLE 1071840 0 0 ZIPREALTY INC COM 98974V107 4675 854607 SH SOLE 854607 0 0 ZYNGA INC CL A 98986T108 3110 847298 SH SOLE 847298 0 0