0001172661-14-001431.txt : 20140814
0001172661-14-001431.hdr.sgml : 20140814
20140814085542
ACCESSION NUMBER: 0001172661-14-001431
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141039661
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
06-30-2014
06-30-2014
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
08-14-2014
0
191
5901294
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
2990
50000
SH
SOLE
50000
0
0
58 COM INC
SPON ADR REP A
31680Q104
21624
400000
SH
SOLE
400000
0
0
A H BELO CORP
COM CL A
001282102
235
19807
SH
SOLE
19807
0
0
ACCO BRANDS CORP
COM
00081T108
98
15219
SH
SOLE
15219
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
57
13682
SH
SOLE
13682
0
0
ANADARKO PETE CORP
COM
032511107
137716
1258029
SH
SOLE
1212476
0
45553
APOLLO ED GROUP INC
CL A
037604105
305
9764
SH
SOLE
9764
0
0
APPLE INC
COM
037833100
11689
125788
SH
SOLE
125788
0
0
ARCH COAL INC
COM
039380100
51
14006
SH
SOLE
14006
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
3355
74169
SH
SOLE
74169
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1722
50000
SH
SOLE
50000
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
6210
231300
SH
SOLE
231300
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
730
79324
SH
SOLE
79324
0
0
BROWN SHOE INC NEW
COM
115736100
214
7484
SH
SOLE
7484
0
0
BURLINGTON STORES INC
COM
122017106
267
8371
SH
SOLE
8371
0
0
C&J ENERGY SVCS INC
COM
12467B304
12069
357281
SH
SOLE
357281
0
0
CABOT OIL & GAS CORP
COM
127097103
42816
1254128
SH
SOLE
1197580
0
56548
CALPINE CORP
COM NEW
131347304
24821
1042449
SH
SOLE
1003743
0
38706
CATERPILLAR INC DEL
COM
149123101
687
6324
SH
SOLE
6324
0
0
CBIZ INC
COM
124805102
98
10856
SH
SOLE
10856
0
0
CF INDS HLDGS INC
COM
125269100
253426
1053615
SH
SOLE
1030395
0
23220
CF INDS HLDGS INC
COM
125269100
240530
1000000
SH
Call
SOLE
1000000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
111682
705153
SH
SOLE
688473
0
16680
CHENIERE ENERGY INC
COM NEW
16411R208
44307
617953
SH
SOLE
593992
0
23961
CHIMERA INVT CORP
COM
16934Q109
40
12578
SH
SOLE
12578
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
124
11426
SH
SOLE
11426
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
156
17787
SH
SOLE
17787
0
0
CLOROX CO DEL
COM
189054109
594
6500
SH
SOLE
6500
0
0
CONSTELLIUM NV
CL A
N22035104
595
18547
SH
SOLE
18547
0
0
COOPER TIRE & RUBR CO
COM
216831107
248
8259
SH
SOLE
8259
0
0
COWEN GROUP INC NEW
CL A
223622101
92
21687
SH
SOLE
21687
0
0
CYTEC INDS INC
COM
232820100
167207
1586102
SH
SOLE
1566672
0
19430
DANA HLDG CORP
COM
235825205
260
10637
SH
SOLE
10637
0
0
DANAHER CORP DEL
COM
235851102
53076
674148
SH
SOLE
645707
0
28441
DESTINATION MATERNITY CORP
COM
25065D100
231
10135
SH
SOLE
10135
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1066
12000
SH
SOLE
12000
0
0
DILLARDS INC
CL A
254067101
206
1764
SH
SOLE
1764
0
0
DIRECTV
COM
25490A309
2353
27679
SH
SOLE
27679
0
0
DOMTAR CORP
COM NEW
257559203
126062
2941936
SH
SOLE
2886406
0
55530
DORIAN LPG LTD
SHS USD
Y2106R110
4387
190827
SH
SOLE
190827
0
0
DOW CHEM CO
COM
260543103
1260
24483
SH
SOLE
24483
0
0
DOW CHEM CO
COM
260543103
2573
50000
SH
Call
SOLE
50000
0
0
E M C CORP MASS
COM
268648102
2245
85230
SH
SOLE
85230
0
0
EBAY INC
COM
278642103
3815
76200
SH
Call
SOLE
76200
0
0
ENCANA CORP
COM
292505104
26583
1121157
SH
SOLE
1121157
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
220
3739
SH
SOLE
1610
0
2129
EOG RES INC
COM
26875P101
4434
37941
SH
SOLE
37941
0
0
EQT CORP
COM
26884L109
855
8000
SH
SOLE
8000
0
0
FACEBOOK INC
CL A
30303M102
15028
223338
SH
SOLE
223338
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
281
13896
SH
SOLE
13896
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
612
15323
SH
SOLE
15323
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
134
22935
SH
SOLE
22935
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
137891
4059213
SH
SOLE
3961254
0
97959
GENERAL DYNAMICS CORP
COM
369550108
3664
31441
SH
SOLE
31441
0
0
GERON CORP
COM
374163103
80
25000
SH
SOLE
25000
0
0
GILEAD SCIENCES INC
COM
375558103
313
3774
SH
SOLE
1226
0
2548
GOOGLE INC
CL A
38259P508
83902
143504
SH
SOLE
137039
0
6465
GRAPHIC PACKAGING HLDG CO
COM
388689101
2664
227732
SH
SOLE
227732
0
0
GROUPON INC
COM CL A
399473107
577
87154
SH
SOLE
87154
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%12/1
36191UAB2
876
500000
PRN
SOLE
500000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
6285
100077
SH
SOLE
100077
0
0
HALLIBURTON CO
COM
406216101
117138
1649605
SH
SOLE
1603437
0
46168
HALOZYME THERAPEUTICS INC
COM
40637H109
242
24523
SH
SOLE
24523
0
0
HARBINGER GROUP INC
COM
41146A106
127
10017
SH
SOLE
10017
0
0
HARTE-HANKS INC
COM
416196103
214
29718
SH
SOLE
29718
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1030
22000
SH
SOLE
22000
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
216
3570
SH
SOLE
3570
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
225
3482
SH
SOLE
3482
0
0
HERCULES OFFSHORE INC
COM
427093109
50
12500
SH
SOLE
12500
0
0
HESS CORP
COM
42809H107
1140
11524
SH
SOLE
11524
0
0
HHGREGG INC
COM
42833L108
129
12731
SH
SOLE
12731
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
244
12716
SH
SOLE
12716
0
0
HSN INC
COM
404303109
2621
44249
SH
SOLE
44249
0
0
HUNTSMAN CORP
COM
447011107
97
3451
SH
SOLE
3451
0
0
HUNTSMAN CORP
COM
447011107
2529
90000
SH
Call
SOLE
90000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7814
125000
SH
SOLE
125000
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
15348
659000
SH
SOLE
659000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
376
23662
SH
SOLE
23662
0
0
IRON MTN INC
COM
462846106
2659
75000
SH
SOLE
75000
0
0
IRON MTN INC
COM
462846106
3545
100000
SH
Call
SOLE
100000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
571933
13230000
SH
Put
SOLE
13230000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1258769
10594800
SH
Put
SOLE
10594800
0
0
ITT CORP NEW
COM NEW
450911201
7937
165000
SH
SOLE
165000
0
0
JACK IN THE BOX INC
COM
466367109
242
4040
SH
SOLE
4040
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
256
28867
SH
SOLE
28867
0
0
KEY ENERGY SVCS INC
COM
492914106
103
11264
SH
SOLE
11264
0
0
KEYW HLDG CORP
COM
493723100
2119
168586
SH
SOLE
168586
0
0
LAS VEGAS SANDS CORP
COM
517834107
207
2722
SH
SOLE
2722
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
95
11568
SH
SOLE
11568
0
0
LEAR CORP
COM NEW
521865204
278
3113
SH
SOLE
3113
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
40879
1392323
SH
SOLE
1357118
0
35205
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
7654
56000
SH
SOLE
56000
0
0
LINKEDIN CORP
COM CL A
53578A108
5814
33904
SH
SOLE
33252
0
652
LIVE NATION ENTERTAINMENT IN
COM
538034109
303
12265
SH
SOLE
12265
0
0
LOWES COS INC
COM
548661107
72063
1501626
SH
SOLE
1459977
0
41649
MACYS INC
COM
55616P104
219
3767
SH
SOLE
3767
0
0
MARATHON PETE CORP
COM
56585A102
119541
1531201
SH
SOLE
1489724
0
41477
MATTRESS FIRM HLDG CORP
COM
57722W106
3772
79000
SH
SOLE
79000
0
0
MCCLATCHY CO
CL A
579489105
247
44466
SH
SOLE
44466
0
0
MCGRAW HILL FINL INC
COM
580645109
192009
2312527
SH
SOLE
2264046
0
48481
MEDIFAST INC
COM
58470H101
228
7506
SH
SOLE
7506
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
68110
2795991
SH
SOLE
2767430
0
28561
MGM RESORTS INTERNATIONAL
COM
552953101
242
9160
SH
SOLE
9160
0
0
MICRON TECHNOLOGY INC
COM
595112103
254
7698
SH
SOLE
7698
0
0
MYRIAD GENETICS INC
COM
62855J104
649
16676
SH
SOLE
16676
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
1854
63097
SH
SOLE
63097
0
0
NETFLIX INC
COM
64110L106
158298
359278
SH
SOLE
350459
0
8819
NETFLIX INC
COM
64110L106
5728
13000
SH
Call
SOLE
13000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
4220
4000000
PRN
SOLE
4000000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
140
15309
SH
SOLE
15309
0
0
PANTRY INC
COM
698657103
227
14012
SH
SOLE
14012
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2139
61223
SH
SOLE
61223
0
0
PENN NATL GAMING INC
COM
707569109
156
12883
SH
SOLE
12883
0
0
PHILLIPS 66
COM
718546104
290
3607
SH
SOLE
1204
0
2403
PILGRIMS PRIDE CORP NEW
COM
72147K108
222
8120
SH
SOLE
8120
0
0
PIONEER NAT RES CO
COM
723787107
2213
9630
SH
SOLE
9630
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
41319
1291635
SH
SOLE
1240924
0
50711
PRICELINE GRP INC
COM NEW
741503403
8414
6994
SH
SOLE
6778
0
216
PRINCIPAL FINL GROUP INC
COM
74251V102
601
11909
SH
SOLE
11909
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1841
20000
SH
Call
SOLE
20000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
156179
1696863
SH
SOLE
1672306
0
24557
REALOGY HLDGS CORP
COM
75605Y106
43472
1152802
SH
SOLE
1099884
0
52918
REMY INTL INC
COM
759663107
231
9884
SH
SOLE
9884
0
0
RICE ENERGY INC
COM
762760106
27595
906224
SH
SOLE
906224
0
0
RITE AID CORP
COM
767754104
78
10922
SH
SOLE
10922
0
0
ROCKWELL COLLINS INC
COM
774341101
587
7513
SH
SOLE
7513
0
0
ROUNDYS INC
COM
779268101
156
28317
SH
SOLE
28317
0
0
SALESFORCE COM INC
COM
79466L302
7159
123268
SH
SOLE
121298
0
1970
SCHLUMBERGER LTD
COM
806857108
67412
571528
SH
SOLE
548749
0
22779
SCHOLASTIC CORP
COM
807066105
250
7331
SH
SOLE
7331
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
20022
300000
SH
Put
SOLE
300000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2102
21000
SH
SOLE
21000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2325
43000
SH
SOLE
43000
0
0
SHORETEL INC
COM
825211105
85
12987
SH
SOLE
12987
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
17412
1578573
SH
SOLE
1578573
0
0
SINA CORP
ORD
G81477104
826
16600
SH
SOLE
16600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4152
1200000
SH
SOLE
1200000
0
0
SM ENERGY CO
COM
78454L100
1146
13628
SH
SOLE
13628
0
0
SOLARCITY CORP
COM
83416T100
63114
893964
SH
SOLE
870412
0
23552
SOLAZYME INC
COM
83415T101
75770
6432127
SH
SOLE
6432127
0
0
SOLAZYME INC
NOTE 5.000%10/0
83415TAC5
14580
13000000
PRN
SOLE
13000000
0
0
SOUFUN HLDGS LTD
ADR
836034108
84194
8600000
SH
SOLE
8600000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5258
41067
SH
SOLE
41067
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
109603
560000
SH
Put
SOLE
560000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4306
22000
SH
SOLE
22000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
819
25000
SH
SOLE
25000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4114
50000
SH
Put
SOLE
50000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
56978
648805
SH
SOLE
622221
0
26584
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
4561
40000
SH
SOLE
40000
0
0
STARBUCKS CORP
COM
855244109
25726
332459
SH
SOLE
318631
0
13828
STONERIDGE INC
COM
86183P102
243
22629
SH
SOLE
22629
0
0
SUNGY MOBILE LTD
ADR REP ORD A
86737M100
11816
856828
SH
SOLE
856828
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2251
62272
SH
SOLE
62272
0
0
SYMMETRY MED INC
COM
871546206
92
10417
SH
SOLE
10417
0
0
TENNECO INC
COM
880349105
239
3642
SH
SOLE
3642
0
0
TESLA MTRS INC
COM
88160R101
49
205
SH
SOLE
205
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
195
200000
PRN
SOLE
200000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
485
500000
PRN
SOLE
500000
0
0
TIME WARNER CABLE INC
COM
88732J207
104892
712099
SH
SOLE
693652
0
18447
TIME WARNER INC
COM NEW
887317303
116
1654
SH
SOLE
1654
0
0
TIME WARNER INC
COM NEW
887317303
8430
120000
SH
Call
SOLE
120000
0
0
TOWER INTL INC
COM
891826109
286
7768
SH
SOLE
7768
0
0
TRULIA INC
COM
897888103
11688
246690
SH
SOLE
246690
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
504
14334
SH
SOLE
4965
0
9369
TWENTY FIRST CENTY FOX INC
CL B
90130A200
143517
4192739
SH
SOLE
4092138
0
100601
TYCO INTERNATIONAL LTD
SHS
H89128104
53934
1182754
SH
SOLE
1139950
0
42804
TYCO INTERNATIONAL LTD
SHS
H89128104
4560
100000
SH
Call
SOLE
100000
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
78
32520
SH
SOLE
32520
0
0
UNITED STATES STL CORP NEW
NOTE 2.750% 4/0
912909AH1
1251
1000000
PRN
SOLE
1000000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7504
65000
SH
SOLE
65000
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
3260
50000
SH
SOLE
50000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
239
2928
SH
SOLE
263
0
2665
V F CORP
COM
918204108
606
9620
SH
SOLE
9620
0
0
VAALCO ENERGY INC
COM NEW
91851C201
104
14377
SH
SOLE
14377
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
367
7321
SH
SOLE
2923
0
4398
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
18865
16000000
PRN
SOLE
16000000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
298842
1591789
SH
SOLE
1574398
0
17391
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
10325
55000
SH
Call
SOLE
55000
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
1150
50000
SH
SOLE
50000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
6051
300000
SH
Put
SOLE
300000
0
0
WHOLE FOODS MKT INC
COM
966837106
3477
90000
SH
Call
SOLE
90000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1011
45000
SH
SOLE
45000
0
0
WYNN RESORTS LTD
COM
983134107
2597
12512
SH
SOLE
12512
0
0
XENOPORT INC
COM
98411C100
86
17817
SH
SOLE
17817
0
0
XEROX CORP
COM
984121103
128
10313
SH
SOLE
10313
0
0
YAHOO INC
COM
984332106
19743
562003
SH
SOLE
562003
0
0
YELP INC
CL A
985817105
23004
300000
SH
SOLE
300000
0
0
YUM BRANDS INC
COM
988498101
24808
305515
SH
SOLE
294139
0
11376
YUM BRANDS INC
COM
988498101
24360
300000
SH
Call
SOLE
300000
0
0
ZENDESK INC
COM
98936J101
3502
201500
SH
SOLE
201500
0
0
ZULILY INC
CL A
989774104
410
10000
SH
SOLE
10000
0
0