0001172661-14-001062.txt : 20140515
0001172661-14-001062.hdr.sgml : 20140515
20140515085646
ACCESSION NUMBER: 0001172661-14-001062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14844065
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
03-31-2014
03-31-2014
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
05-15-2014
0
199
3618259
INFORMATION TABLE
2
infotable.xml
58 COM INC
SPON ADR REP A
31680Q104
41630
1000000
SH
SOLE
1000000
0
0
ABB LTD
SPONSORED ADR
000375204
304
11783
SH
SOLE
11783
0
0
ACCELERON PHARMA INC
COM
00434H108
202
5845
SH
SOLE
5845
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
236
11564
SH
SOLE
11564
0
0
ADVANCED ENERGY INDS
COM
007973100
351
14334
SH
SOLE
14334
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
201
1318
SH
SOLE
1318
0
0
ALKERMES PLC
SHS
G01767105
205
4651
SH
SOLE
4651
0
0
AMAZON COM INC
COM
023135106
32878
97746
SH
SOLE
97746
0
0
ANADARKO PETE CORP
COM
032511107
1831
21608
SH
SOLE
21608
0
0
ANDERSONS INC
COM
034164103
337
5692
SH
SOLE
5692
0
0
ANGIES LIST INC
COM
034754101
4568
375000
SH
Put
SOLE
375000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
181
10458
SH
SOLE
10458
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1921
50000
SH
SOLE
50000
0
0
BIO RAD LABS INC
CL A
090572207
596
4652
SH
SOLE
4652
0
0
BIOGEN IDEC INC
COM
09062X103
239
783
SH
SOLE
783
0
0
BIOLASE INC
COM
90911108
50
20661
SH
SOLE
20661
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
353
5173
SH
SOLE
5173
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
148
10472
SH
SOLE
10472
0
0
BURLINGTON STORES INC
COM
122017106
1613
54653
SH
SOLE
54653
0
0
C&J ENERGY SVCS INC
COM
12467B304
5869
201276
SH
SOLE
201276
0
0
CABOT OIL & GAS CORP
COM
127097103
1762
52000
SH
SOLE
52000
0
0
CALPINE CORP
COM NEW
131347304
19659
940184
SH
SOLE
893796
0
46388
CAMPBELL SOUP CO
COM
134429109
4488
100000
SH
Call
SOLE
100000
0
0
CAREER EDUCATION CORP
COM
141665109
93
12414
SH
SOLE
12414
0
0
CELGENE CORP
COM
151020104
233
1670
SH
SOLE
1670
0
0
CF INDS HLDGS INC
COM
125269100
104256
400000
SH
Call
SOLE
400000
0
0
CF INDS HLDGS INC
COM
125269100
199709
766226
SH
SOLE
749026
0
17200
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
58409
474103
SH
SOLE
459610
0
14493
CHENIERE ENERGY INC
COM NEW
16411R208
7617
137614
SH
SOLE
137614
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
94
14288
SH
SOLE
14288
0
0
CIMAREX ENERGY CO
COM
171798101
1191
10000
SH
SOLE
10000
0
0
CST BRANDS INC
COM
12646R105
419
13424
SH
SOLE
13424
0
0
CUMULUS MEDIA INC
CL A
231082108
175
25257
SH
SOLE
25257
0
0
CYTEC INDS INC
COM
232820100
160955
1648963
SH
SOLE
1629533
0
19430
DANAHER CORP DEL
COM
235851102
23551
314012
SH
SOLE
301518
0
12494
DEAN FOODS CO NEW
COM NEW
242370203
195
12581
SH
SOLE
12581
0
0
DENNYS CORP
COM
24869P104
106
16418
SH
SOLE
16418
0
0
DILLARDS INC
CL A
254067101
221
2391
SH
SOLE
2391
0
0
DISH NETWORK CORP
CL A
25470M109
3907
62810
SH
SOLE
62810
0
0
DOLLAR GEN CORP NEW
COM
256677105
4932
88902
SH
SOLE
88902
0
0
DOMTAR CORP
COM NEW
257559203
41717
371747
SH
SOLE
354953
0
16794
DOW CHEM CO
COM
260543103
2965
61020
SH
SOLE
61020
0
0
DOW CHEM CO
COM
260543103
4859
100000
SH
Call
SOLE
100000
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
870
72000
SH
SOLE
72000
0
0
EDUCATION MGMT CORP NEW
COM
28140M103
62
12797
SH
SOLE
12797
0
0
ELLIS PERRY INTL INC
COM
288853104
175
12751
SH
SOLE
12751
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
202
7987
SH
SOLE
7987
0
0
ENERSYS
COM
29275Y102
401
5782
SH
SOLE
5782
0
0
EOG RES INC
COM
26875P101
8156
41576
SH
SOLE
41576
0
0
EQT CORP
COM
26884L109
1573
16223
SH
SOLE
16223
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
150
26365
SH
SOLE
26365
0
0
FTD COS INC
COM
30281V108
2690
84574
SH
SOLE
84574
0
0
GAMESTOP CORP NEW
CL A
36467W109
254
6180
SH
SOLE
6180
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
131296
3601093
SH
SOLE
3490078
0
111015
GASTAR EXPL INC NEW
COM
36729W202
63
11513
SH
SOLE
11513
0
0
GENERAL DYNAMICS CORP
COM
369550108
2228
20459
SH
SOLE
20459
0
0
GENERAL MTRS CO
COM
37045V100
207
6028
SH
SOLE
6028
0
0
GERON CORP
COM
374163103
52
25000
SH
SOLE
25000
0
0
GILEAD SCIENCES INC
COM
375558103
256
3619
SH
SOLE
3619
0
0
GOOGLE INC
CL A
38259P508
73205
65684
SH
SOLE
63261
0
2423
GRAMERCY PPTY TR INC
COM
38489R100
65
12613
SH
SOLE
12613
0
0
GRAND CANYON ED INC
COM
38526M106
596
12758
SH
SOLE
12758
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1212
119313
SH
SOLE
119313
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
602
20088
SH
SOLE
20088
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%12/1
36191UAB2
811
500000
PRN
SOLE
500000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2511
35275
SH
SOLE
35275
0
0
HALLIBURTON CO
COM
406216101
12154
206386
SH
SOLE
206386
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
200
15773
SH
SOLE
15773
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
231
4036
SH
SOLE
4036
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5728
215000
SH
SOLE
215000
0
0
HEXCEL CORP NEW
COM
428291108
332
7622
SH
SOLE
7622
0
0
HUNTSMAN CORP
COM
447011107
1324
54204
SH
SOLE
54204
0
0
HUNTSMAN CORP
COM
447011107
733
30000
SH
Call
SOLE
30000
0
0
INFINERA CORPORATION
COM
45667G103
91
10011
SH
SOLE
10011
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
197
16556
SH
SOLE
16556
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5800
101332
SH
SOLE
101332
0
0
INSMED INC
COM PAR $.01
457669307
197
10328
SH
SOLE
10328
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2194
157275
SH
SOLE
157275
0
0
IRON MTN INC
COM
462846106
5514
200000
SH
Call
SOLE
200000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
200
16207
SH
SOLE
16207
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
2702
60000
SH
Put
SOLE
60000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
198899
4850000
SH
Put
SOLE
4850000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
540981
4650000
SH
Put
SOLE
4650000
0
0
ITT CORP NEW
COM NEW
450911201
6648
155461
SH
SOLE
155461
0
0
JACK IN THE BOX INC
COM
466367109
206
3496
SH
SOLE
3496
0
0
JOHNSON CTLS INC
COM
478366107
404
8534
SH
SOLE
8534
0
0
L BRANDS INC
COM
501797104
253
4457
SH
SOLE
4457
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
89583
3102987
SH
SOLE
3010587
0
92400
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
587
4490
SH
SOLE
4490
0
0
LOWES COS INC
COM
548661107
54824
1121151
SH
SOLE
1080274
0
40877
MAGNUM HUNTER RES CORP DEL
COM
55973B102
87
10285
SH
SOLE
10285
0
0
MARATHON PETE CORP
COM
56585A102
122260
1404646
SH
SOLE
1362068
0
42578
MARKETO INC
COM
57063L107
1076
32933
SH
SOLE
32933
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
2344
49000
SH
SOLE
49000
0
0
MCDERMOTT INTL INC
COM
580037109
151
19293
SH
SOLE
19293
0
0
MCGRAW HILL FINL INC
COM
580645109
137576
1803092
SH
SOLE
1768372
0
34720
MCKESSON CORP
COM
58155Q103
230
1302
SH
SOLE
1302
0
0
MEDIVATION INC
COM
58501N101
204
3173
SH
SOLE
3173
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
142
12200
SH
SOLE
12200
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
96
10101
SH
SOLE
10101
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
299
4946
SH
SOLE
4946
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
4184
160936
SH
SOLE
160936
0
0
NETFLIX INC
COM
64110L106
68230
193818
SH
SOLE
186946
0
6872
NETFLIX INC
COM
64110L106
4576
13000
SH
Call
SOLE
13000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
88
11363
SH
SOLE
11363
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
4238
4000000
PRN
SOLE
4000000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
2701
50000
SH
SOLE
50000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
2453
40000
SH
SOLE
40000
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
202
6756
SH
SOLE
6756
0
0
NRG ENERGY INC
COM NEW
629377508
41688
1310929
SH
SOLE
1247905
0
63024
NRG YIELD INC
COM CL A
62942X108
5985
151403
SH
SOLE
151403
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
89
11349
SH
SOLE
11349
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5851
184677
SH
SOLE
184677
0
0
PENN NATL GAMING INC
COM
707569109
463
37620
SH
SOLE
37620
0
0
PENTAIR LTD
SHS
H6169Q108
2182
27500
SH
SOLE
27500
0
0
PETMED EXPRESS INC
COM
716382106
179
13364
SH
SOLE
13364
0
0
PIONEER NAT RES CO
COM
723787107
5743
30689
SH
SOLE
30689
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
26774
956910
SH
SOLE
906199
0
50711
PRICELINE COM INC
COM NEW
741503403
5878
4932
SH
SOLE
4932
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
500
5007
SH
SOLE
5007
0
0
PTC THERAPEUTICS INC
COM
69366J200
203
7755
SH
SOLE
7755
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
129062
1296065
SH
SOLE
1266561
0
29504
QUINSTREET INC
COM
74874Q100
67
10160
SH
SOLE
10160
0
0
RAYTHEON CO
COM NEW
755111507
217
2200
SH
SOLE
2200
0
0
RECEPTOS INC
COM
756207106
206
4900
SH
SOLE
4900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
132
11896
SH
SOLE
11896
0
0
RICE ENERGY INC
COM
762760106
19048
721772
SH
SOLE
721772
0
0
RITE AID CORP
COM
767754104
166
26509
SH
SOLE
26509
0
0
ROUNDYS INC
COM
779268101
197
28571
SH
SOLE
28571
0
0
SALESFORCE COM INC
COM
79466L302
25483
446360
SH
SOLE
425399
0
20961
SCHLUMBERGER LTD
COM
806857108
7843
80438
SH
SOLE
80438
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1997
66577
SH
SOLE
66577
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
600
12687
SH
SOLE
12687
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1004
17173
SH
SOLE
17173
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
601
13950
SH
SOLE
13950
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
252
3893
SH
SOLE
3893
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2617
50000
SH
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
15699
300000
SH
Put
SOLE
300000
0
0
SEMPRA ENERGY
COM
816851109
9676
100000
SH
Call
SOLE
100000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
11607
1393370
SH
SOLE
1393370
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
292
16795
SH
SOLE
16795
0
0
SINA CORP
ORD
G81477104
41958
694548
SH
SOLE
657433
0
37115
SINA CORP
ORD
G81477104
1510
25000
SH
Call
SOLE
25000
0
0
SMITH & WESSON HLDG CORP
COM
831756101
286
19544
SH
SOLE
19544
0
0
SMITH A O
COM
831865209
289
6279
SH
SOLE
6279
0
0
SOLARCITY CORP
COM
83416T100
40141
641023
SH
SOLE
622605
0
18418
SOLAZYME INC
COM
83415T101
64148
5525277
SH
SOLE
5525277
0
0
SOUFUN HLDGS LTD
ADR
836034108
162749
2378676
SH
SOLE
2330156
0
48520
SPDR GOLD TRUST
GOLD SHS
78463V107
61805
500000
SH
Put
SOLE
500000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8139
65845
SH
SOLE
65845
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5049
27000
SH
SOLE
27000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3592
50000
SH
Put
SOLE
50000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
2930
90000
SH
SOLE
90000
0
0
STARBUCKS CORP
COM
855244109
32561
443726
SH
SOLE
418170
0
25556
STEEL DYNAMICS INC
COM
858119100
300
16891
SH
SOLE
16891
0
0
SUNEDISON INC
COM
86732Y109
428
22700
SH
SOLE
22700
0
0
SUNGY MOBILE LTD
ADR REP ORD A
86737M100
19588
936800
SH
SOLE
936800
0
0
SUNTRUST BKS INC
COM
867914103
283
7109
SH
SOLE
7109
0
0
SUPERVALU INC
COM
868536103
184
26859
SH
SOLE
26859
0
0
SYNOVUS FINL CORP
COM
87161C105
36
10650
SH
SOLE
10650
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
201
46620
SH
SOLE
46620
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
15816
207892
SH
SOLE
207892
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3952
78000
SH
SOLE
78000
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
185
200000
PRN
SOLE
200000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
454
500000
PRN
SOLE
500000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
190
17431
SH
SOLE
17431
0
0
TEXTURA CORP
COM
883211104
286
11361
SH
SOLE
11361
0
0
TIME WARNER CABLE INC
COM
88732J207
80047
583519
SH
SOLE
566487
0
17032
TIME WARNER INC
COM NEW
887317303
4573
70000
SH
Call
SOLE
70000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
9302
225000
SH
Put
SOLE
225000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
9010
289538
SH
SOLE
289538
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
23842
562323
SH
SOLE
540192
0
22131
TYSON FOODS INC
CL A
902494103
2925
66454
SH
SOLE
66454
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
50
24272
SH
SOLE
24272
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
23784
650000
SH
Put
SOLE
650000
0
0
UNITED STATES STL CORP NEW
NOTE 4.000% 5/1
912909AE8
2520
2500000
PRN
SOLE
2500000
0
0
UNITED STATES STL CORP NEW
NOTE 2.750% 4/0
912909AH1
1303
1000000
PRN
SOLE
1000000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7010
60000
SH
SOLE
60000
0
0
VAALCO ENERGY INC
COM NEW
91851C201
97
11327
SH
SOLE
11327
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1155
21747
SH
SOLE
21747
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4757
100000
SH
Call
SOLE
100000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
203
2872
SH
SOLE
2872
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
267728
1793223
SH
SOLE
1769137
0
24086
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
10181
10000000
PRN
SOLE
10000000
0
0
VIVUS INC
COM
928551100
8465
1425000
SH
SOLE
1425000
0
0
VONAGE HLDGS CORP
COM
92886T201
81
18947
SH
SOLE
18947
0
0
VOXX INTL CORP
CL A
91829F104
160
11667
SH
SOLE
11667
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
328
5596
SH
SOLE
5596
0
0
WEYERHAEUSER CO
COM
962166104
298
10166
SH
SOLE
10166
0
0
WINDSTREAM HLDGS INC
COM
97382A101
132
15972
SH
SOLE
15972
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1657
35000
SH
SOLE
35000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1894
40000
SH
Call
SOLE
40000
0
0
XEROX CORP
COM
984121103
186
16435
SH
SOLE
16435
0
0
XOMA CORP DEL
COM
98419J107
259
49774
SH
SOLE
49774
0
0
YELP INC
CL A
985817105
81112
1054364
SH
SOLE
1054364
0
0
YUM BRANDS INC
COM
988498101
3053
40500
SH
SOLE
40500
0
0
YUM BRANDS INC
COM
988498101
37695
500000
SH
Call
SOLE
500000
0
0
YY INC
ADS REPCOM CLA
98426T106
955
12500
SH
SOLE
12500
0
0
ZYNGA INC
CL A
98986T108
154
35700
SH
SOLE
35700
0
0