0001172661-14-000430.txt : 20140213
0001172661-14-000430.hdr.sgml : 20140213
20140213114117
ACCESSION NUMBER: 0001172661-14-000430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14603994
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
12-31-2013
12-31-2013
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
02-13-2014
0
141
2936220
INFORMATION TABLE
2
infotable.xml
58 COM INC
SPON ADR REP A
31680Q104
62705
1635500
SH
SOLE
1635500
0
0
ADVANCED ENERGY INDS
COM
007973100
210
9173
SH
SOLE
9173
0
0
AMAZON COM INC
COM
023135106
54989
137890
SH
SOLE
133028
0
4862
ANADARKO PETE CORP
COM
032511107
4409
55579
SH
SOLE
55579
0
0
ANDERSONS INC
COM
034164103
214
2395
SH
SOLE
2395
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3659
100000
SH
SOLE
100000
0
0
BOB EVANS FARMS INC
COM
096761101
1435
28364
SH
SOLE
28364
0
0
BOEING CO
COM
097023105
4095
30000
SH
SOLE
30000
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
172
10599
SH
SOLE
10599
0
0
BURLINGTON STORES INC
COM
122017106
3360
105000
SH
SOLE
105000
0
0
CALLAWAY GOLF CO
COM
131193104
90
10714
SH
SOLE
10714
0
0
CALLON PETE CO DEL
COM
13123X102
71
10836
SH
SOLE
10836
0
0
CALPINE CORP
COM NEW
131347304
20838
1068043
SH
SOLE
998401
0
69642
CAMPBELL SOUP CO
COM
134429109
4328
100000
SH
Call
SOLE
100000
0
0
CF INDS HLDGS INC
COM
125269100
122318
524881
SH
SOLE
511162
0
13719
CHART INDS INC
COM PAR $0.01
16115Q308
956
10000
SH
SOLE
10000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
86818
2013404
SH
SOLE
1958967
0
54437
COMCAST CORP NEW
CL A
20030N101
14242
274067
SH
SOLE
250219
0
23848
CONTAINER STORE GROUP INC
COM
210751103
2331
50000
SH
SOLE
50000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4424
82991
SH
SOLE
82991
0
0
CREE INC
COM
225447101
22715
363318
SH
SOLE
347961
0
15357
CRITEO S A
SPONS ADS
226718104
684
20000
SH
SOLE
20000
0
0
CUMULUS MEDIA INC
CL A
231082108
191
24707
SH
SOLE
24707
0
0
CYTEC INDS INC
COM
232820100
191153
2051881
SH
SOLE
2025298
0
26583
DANAHER CORP DEL
COM
235851102
8492
110000
SH
SOLE
110000
0
0
DIRECTV
COM
25490A309
60089
870095
SH
SOLE
829011
0
41084
DOLLAR GEN CORP NEW
COM
256677105
43422
719861
SH
SOLE
696941
0
22920
DOMTAR CORP
COM NEW
257559203
22148
234772
SH
SOLE
216022
0
18750
DOW CHEM CO
COM
260543103
2442
55000
SH
SOLE
55000
0
0
EDUCATION MGMT CORP NEW
COM
28140M103
158
15638
SH
SOLE
15638
0
0
ELLIS PERRY INTL INC
COM
288853104
179
11322
SH
SOLE
11322
0
0
ENERSYS
COM
29275Y102
289
4125
SH
SOLE
4125
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
164
15579
SH
SOLE
15579
0
0
EOG RES INC
COM
26875P101
923
5500
SH
SOLE
5500
0
0
EQT CORP
COM
26884L109
5865
65321
SH
SOLE
65321
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
79
17021
SH
SOLE
17021
0
0
FULLER H B CO
COM
359694106
1041
20000
SH
SOLE
20000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
112491
2213948
SH
SOLE
2135418
0
78530
GOGO INC
COM
38046C109
2482
100000
SH
Put
SOLE
100000
0
0
GOOGLE INC
CL A
38259P508
74432
66415
SH
SOLE
63871
0
2544
GRAPHIC PACKAGING HLDG CO
COM
388689101
1152
119963
SH
SOLE
119963
0
0
GRAY TELEVISION INC
COM
389375106
185
12452
SH
SOLE
12452
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
2895
332167
SH
SOLE
332167
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%12/1
36191UAB2
507
500000
PRN
SOLE
500000
0
0
HARTE-HANKS INC
COM
416196103
174
22210
SH
SOLE
22210
0
0
HERCULES OFFSHORE INC
COM
427093109
74
11364
SH
SOLE
11364
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5438
190000
SH
SOLE
190000
0
0
HEWLETT PACKARD CO
COM
428236103
11752
420000
SH
Put
SOLE
420000
0
0
HEXCEL CORP NEW
COM
428291108
203
4534
SH
SOLE
4534
0
0
HSN INC
COM
404303109
12149
195004
SH
SOLE
195004
0
0
INTL PAPER CO
COM
460146103
2182
44500
SH
SOLE
44500
0
0
IRON MTN INC
COM
462846106
1093
36000
SH
SOLE
36000
0
0
ISHARES
MSCI STH KOR ETF
464286772
1035
16000
SH
SOLE
16000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
196437
4700000
SH
Put
SOLE
4700000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
11536
100000
SH
Put
SOLE
100000
0
0
ISHARES
U.S. REAL ES ETF
464287739
1002
15880
SH
SOLE
15880
0
0
ITT CORP NEW
COM NEW
450911201
4559
105000
SH
SOLE
105000
0
0
JOHNSON CTLS INC
COM
478366107
218
4241
SH
SOLE
4241
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
172
18439
SH
SOLE
18439
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
54666
648318
SH
SOLE
625395
0
22923
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
74288
2531112
SH
SOLE
2456165
0
74947
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
5933
40555
SH
SOLE
40555
0
0
LOWES COS INC
COM
548661107
31709
639945
SH
SOLE
620845
0
19100
MARATHON PETE CORP
COM
56585A102
54771
597091
SH
SOLE
567031
0
30060
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1004
47526
SH
SOLE
47526
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
10565
500000
SH
Call
SOLE
500000
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
2066
48000
SH
SOLE
48000
0
0
MCGRAW HILL FINL INC
COM
580645109
141775
1812982
SH
SOLE
1763407
0
49575
NAUTILUS INC
COM
63910B102
93
11050
SH
SOLE
11050
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
3393
125936
SH
SOLE
125936
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
709
22500
SH
SOLE
22500
0
0
NEW YORK & CO INC
COM
649295102
178
40656
SH
SOLE
40656
0
0
NEW YORK TIMES CO
CL A
650111107
171
10747
SH
SOLE
10747
0
0
NEXTERA ENERGY INC
COM
65339F101
36251
423392
SH
SOLE
392502
0
30890
NEXTERA ENERGY INC
COM
65339F101
51372
600000
SH
Call
SOLE
600000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
2509
50000
SH
SOLE
50000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
2265
40000
SH
SOLE
40000
0
0
NRG ENERGY INC
COM NEW
629377508
66374
2311057
SH
SOLE
2211905
0
99152
NRG YIELD INC
COM CL A
62942X108
3876
96882
SH
SOLE
96882
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
170
23688
SH
SOLE
23688
0
0
OWENS ILL INC
COM NEW
690768403
895
25000
SH
SOLE
25000
0
0
PETROQUEST ENERGY INC
COM
716748108
73
16787
SH
SOLE
16787
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
34590
1292107
SH
SOLE
1195234
0
96873
PRICELINE COM INC
COM NEW
741503403
25787
22184
SH
SOLE
20562
0
1622
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
77119
939898
SH
SOLE
918246
0
21652
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
3980
150000
SH
SOLE
150000
0
0
RITE AID CORP
COM
767754104
158
31165
SH
SOLE
31165
0
0
ROCKET FUEL INC
COM
773111109
4689
76258
SH
SOLE
76258
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
528
500000
PRN
SOLE
500000
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
2197
220822
SH
SOLE
220822
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
68
13513
SH
SOLE
13513
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
2010
200000
SH
SOLE
200000
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
7674
247559
SH
SOLE
247559
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1010
11409
SH
SOLE
11409
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2090
40000
SH
SOLE
40000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1019
28500
SH
SOLE
28500
0
0
SEMPRA ENERGY
COM
816851109
15742
175384
SH
SOLE
165398
0
9986
SHUTTERFLY INC
COM
82568P304
3844
75476
SH
SOLE
75476
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
5018
1043270
SH
SOLE
1043270
0
0
SINA CORP
ORD
G81477104
8425
100000
SH
SOLE
100000
0
0
SINA CORP
ORD
G81477104
42125
500000
SH
Call
SOLE
500000
0
0
SMITH A O
COM
831865209
213
3952
SH
SOLE
3952
0
0
SOLAZYME INC
COM
83415T101
2178
200000
SH
SOLE
200000
0
0
SOUFUN HLDGS LTD
ADR
836034108
184006
2232809
SH
SOLE
2178459
0
54350
SPDR GOLD TRUST
GOLD SHS
78463V107
503
4332
SH
SOLE
4332
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
171858
1480000
SH
Call
SOLE
1480000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1662
9000
SH
SOLE
9000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1017
25050
SH
SOLE
25050
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1332
40000
SH
SOLE
40000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1729
45000
SH
SOLE
45000
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
1029
10000
SH
SOLE
10000
0
0
STARBUCKS CORP
COM
855244109
2410
30750
SH
SOLE
30750
0
0
STONERIDGE INC
COM
86183P102
170
13316
SH
SOLE
13316
0
0
SUNGY MOBILE LTD
ADR REP ORD A
86737M100
21542
1049300
SH
SOLE
1049300
0
0
SUPERVALU INC
COM
868536103
189
25866
SH
SOLE
25866
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5285
76676
SH
SOLE
76676
0
0
TIME WARNER CABLE INC
COM
88732J207
77440
571514
SH
SOLE
549781
0
21733
TIME WARNER INC
COM NEW
887317303
10561
151481
SH
SOLE
138250
0
13231
TOWN SPORTS INTL HLDGS INC
COM
89214A102
169
11426
SH
SOLE
11426
0
0
TREEHOUSE FOODS INC
COM
89469A104
1551
22500
SH
SOLE
22500
0
0
TWITTER INC
COM
90184L102
33778
599175
SH
SOLE
599175
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
6977
170000
SH
SOLE
170000
0
0
TYSON FOODS INC
CL A
902494103
2168
64789
SH
SOLE
64789
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
9652
100000
SH
Call
SOLE
100000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
26490
750000
SH
Put
SOLE
750000
0
0
UNITED STATES STL CORP NEW
COM
912909108
14750
500000
SH
Call
SOLE
500000
0
0
UNITED STATES STL CORP NEW
COM
912909108
8850
300000
SH
Put
SOLE
300000
0
0
UNITED STATES STL CORP NEW
NOTE 4.000% 5/1
912909AE8
2667
2500000
PRN
SOLE
2500000
0
0
UNITED STATES STL CORP NEW
NOTE 2.750% 4/0
912909AH1
1324
1000000
PRN
SOLE
1000000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6259
55000
SH
SOLE
55000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
47874
949885
SH
SOLE
904469
0
45416
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
132551
1584019
SH
SOLE
1557371
0
26648
VIVUS INC
COM
928551100
53799
5925000
SH
SOLE
5925000
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
201
3247
SH
SOLE
3247
0
0
WESTLAKE CHEM CORP
COM
960413102
4883
40000
SH
SOLE
40000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2440
48000
SH
SOLE
48000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1779
35000
SH
Call
SOLE
35000
0
0
YELP INC
CL A
985817105
73903
1071840
SH
SOLE
1071840
0
0
YUM BRANDS INC
COM
988498101
1701
22500
SH
SOLE
22500
0
0
YUM BRANDS INC
COM
988498101
37805
500000
SH
Call
SOLE
500000
0
0
ZIPREALTY INC
COM
98974V107
4480
800000
SH
SOLE
800000
0
0