Chief Operating Officer

0001172661-14-001804.txt : 20141114 0001172661-14-001804.hdr.sgml : 20141114 20141114080845 ACCESSION NUMBER: 0001172661-14-001804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220590 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 09-30-2014 09-30-2014 false Passport Capital, LLC

One Market Street Steuart Tower, Suite 2200 San Francisco CA 94105

13F COMBINATION REPORT 028-11726 0000721204 028-01190 RUSSELL FRANK CO/ N Joanne Poile Chief Operating Officer 415-321-4600 /s/ Joanne Poile San Francisco CA 11-14-2014 0 240 7069465 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 14900 400000 SH SOLE 400000 0 0 AARONS INC COM PAR $0.50 002535300 220 9062 SH SOLE 9062 0 0 ABERCROMBIE & FITCH CO CL A 002896207 317 8711 SH SOLE 8711 0 0 ACCO BRANDS CORP COM 00081T108 78 11364 SH SOLE 11364 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1994 35000 SH SOLE 35000 0 0 ALCOA INC DEP SHS 1/10TH 013817309 5000 100000 SH SOLE 100000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27316 307440 SH SOLE 300915 0 6525 AMERICAN HOMES 4 RENT CL A 02665T306 845 50000 SH SOLE 50000 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 296 10963 SH SOLE 10963 0 0 ANADARKO PETE CORP COM 032511107 98119 967266 SH SOLE 925870 0 41396 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1368 12344 SH SOLE 9517 0 2827 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6651 60000 SH Call SOLE 60000 0 0 ANN INC COM 035623107 230 5590 SH SOLE 5590 0 0 APOLLO ED GROUP INC CL A 037604105 305 12122 SH SOLE 12122 0 0 APPLE INC COM 037833100 5256 52165 SH SOLE 52165 0 0 ARCH COAL INC COM 039380100 50 23707 SH SOLE 23707 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 278 5441 SH SOLE 5441 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 82 21277 SH SOLE 21277 0 0 ASCENA RETAIL GROUP INC COM 04351G101 363 27258 SH SOLE 27258 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 208 4859 SH SOLE 4859 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2101 50000 SH SOLE 50000 0 0 BAIDU INC SPON ADR REP A 056752108 1091 5000 SH SOLE 5000 0 0 BARNES & NOBLE INC COM 067774109 221 11217 SH SOLE 11217 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 8721 270000 SH SOLE 270000 0 0 BUILD A BEAR WORKSHOP COM 120076104 234 17885 SH SOLE 17885 0 0 C&J ENERGY SVCS INC COM 12467B304 5728 187485 SH SOLE 187485 0 0 CALPINE CORP COM NEW 131347304 19994 921362 SH SOLE 882656 0 38706 CARLISLE COS INC COM 142339100 248 3087 SH SOLE 3087 0 0 CF INDS HLDGS INC COM 125269100 278156 996189 SH SOLE 971052 0 25137 CF INDS HLDGS INC COM 125269100 427207 1530000 PRN Call SOLE 1530000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1476 9750 SH SOLE 7617 0 2133 CHICOS FAS INC COM 168615102 243 16450 SH SOLE 16450 0 0 CLECO CORP NEW COM 12561W105 683 14194 SH SOLE 14194 0 0 CLIFFS NAT RES INC COM 18683K101 148 14267 SH SOLE 14267 0 0 CLUBCORP HLDGS INC COM 18948M108 215 10855 SH SOLE 10855 0 0 COCA COLA CO COM 191216100 2773 65000 SH SOLE 65000 0 0 COMCAST CORP NEW CL A 20030N101 279 5187 SH SOLE 5187 0 0 COMPUTER SCIENCES CORP COM 205363104 3154 51583 SH SOLE 51583 0 0 COOPER TIRE & RUBR CO COM 216831107 303 10565 SH SOLE 10565 0 0 CORE MARK HOLDING CO INC COM 218681104 211 3973 SH SOLE 3973 0 0 COWEN GROUP INC NEW CL A 223622101 81 21687 SH SOLE 21687 0 0 CROCS INC COM 227046109 143 11394 SH SOLE 11394 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 4180 3750000 PRN SOLE 3750000 0 0 CUMULUS MEDIA INC CL A 231082108 118 29250 SH SOLE 29250 0 0 CYTEC INDS INC COM 232820100 133634 2825842 SH SOLE 2798702 0 27140 DANA HLDG CORP COM 235825205 290 15127 SH SOLE 15127 0 0 DANAHER CORP DEL COM 235851102 66459 874687 SH SOLE 840253 0 34434 DHT HOLDINGS INC SHS NEW Y2065G121 1632 265000 SH SOLE 265000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1047 14000 SH SOLE 14000 0 0 DILLARDS INC CL A 254067101 214 1968 SH SOLE 1968 0 0 DISCOVER FINL SVCS COM 254709108 474 7361 SH SOLE 5675 0 1686 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 99 2632 SH SOLE 2632 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6048 160000 SH Call SOLE 160000 0 0 DOLLAR GEN CORP NEW COM 256677105 4278 70000 SH Call SOLE 70000 0 0 DOLLAR GEN CORP NEW COM 256677105 132280 2164613 SH SOLE 2100003 0 64610 DOMTAR CORP COM NEW 257559203 119892 3412802 SH SOLE 3349670 0 63132 DOW CHEM CO COM 260543103 5244 100000 SH Call SOLE 100000 0 0 DOW CHEM CO COM 260543103 59545 1135490 SH SOLE 1100917 0 34573 EBAY INC COM 278642103 2639 46596 SH SOLE 46596 0 0 ENERGEN CORP COM 29265N108 722 10000 SH SOLE 10000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 381 6184 SH SOLE 1840 0 4344 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3618 104337 SH SOLE 104337 0 0 EROS INTL PLC SHS NEW G3788M114 155 10589 SH SOLE 10589 0 0 EXCO RESOURCES INC COM 269279402 47 13959 SH SOLE 13959 0 0 EXELIS INC COM 30162A108 1912 115624 SH SOLE 115624 0 0 EXPRESS INC COM 30219E103 190 12153 SH SOLE 12153 0 0 EXTREME NETWORKS INC COM 30226D106 58 12115 SH SOLE 12115 0 0 FACEBOOK INC CL A 30303M102 5533 70000 PRN Put SOLE 70000 0 0 FACEBOOK INC CL A 30303M102 83351 1054538 SH SOLE 1019278 0 35260 FAMILY DLR STORES INC COM 307000109 3743 48462 SH SOLE 48462 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 213 14345 SH SOLE 14345 0 0 FIRST HORIZON NATL CORP COM 320517105 158 12902 SH SOLE 12902 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 98 11813 SH SOLE 11813 0 0 FOOT LOCKER INC COM 344849104 261 4695 SH SOLE 4695 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 145 9808 SH SOLE 9808 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2958 200000 SH Put SOLE 200000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 77 11799 SH SOLE 11799 0 0 FUTUREFUEL CORPORATION COM 36116M106 129 10858 SH SOLE 10858 0 0 GAMESTOP CORP NEW CL A 36467W109 216 5254 SH SOLE 5254 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 63851 2066368 SH SOLE 2032599 0 33769 GATX CORP COM 361448103 237 4062 SH SOLE 4062 0 0 GENERAL DYNAMICS CORP COM 369550108 5801 45644 SH SOLE 45644 0 0 GENERAL MTRS CO COM 37045V100 257 8048 SH SOLE 8048 0 0 GERON CORP COM 374163103 50 25000 SH SOLE 25000 0 0 GILEAD SCIENCES INC COM 375558103 1285 12073 SH SOLE 9595 0 2478 GOLAR LNG LTD BERMUDA SHS G9456A100 38306 576893 SH SOLE 556356 0 20537 GOOGLE INC CL A 38259P508 80489 136790 SH SOLE 131112 0 5678 GRAPHIC PACKAGING HLDG CO COM 388689101 2806 225783 SH SOLE 225783 0 0 GRAY TELEVISION INC COM 389375106 112 14215 SH SOLE 14215 0 0 GREIF INC CL A 397624107 233 5314 SH SOLE 5314 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 570 500000 PRN SOLE 500000 0 0 GUESS INC COM 401617105 219 9967 SH SOLE 9967 0 0 HALCON RES CORP COM NEW 40537Q209 52 13095 SH SOLE 13095 0 0 HALLIBURTON CO COM 406216101 96910 1502252 SH SOLE 1439774 0 62478 HALOZYME THERAPEUTICS INC COM 40637H109 178 19573 SH SOLE 19573 0 0 HARBINGER GROUP INC COM 41146A106 197 15002 SH SOLE 15002 0 0 HARTE-HANKS INC COM 416196103 78 12195 SH SOLE 12195 0 0 HCC INS HLDGS INC COM 404132102 250 5175 SH SOLE 5175 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 652 14000 SH SOLE 14000 0 0 HESS CORP COM 42809H107 546 5794 SH SOLE 5794 0 0 HSN INC COM 404303109 208 3389 SH SOLE 3389 0 0 HUBBELL INC CL B 443510201 1205 10000 SH SOLE 10000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 98 10025 SH SOLE 10025 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 52633 798686 SH SOLE 798686 0 0 INFINERA CORPORATION COM 45667G103 6781 635505 SH SOLE 635505 0 0 INFORMATICA CORP COM 45666Q102 1278 37318 SH SOLE 37318 0 0 INGERSOLL-RAND PLC SHS G47791101 9299 165000 SH SOLE 165000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 17216 690020 SH SOLE 690020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 218 11880 SH SOLE 11880 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 563 1219 SH SOLE 952 0 267 ISHARES MSCI BRZ CAP ETF 464286400 1521 35000 SH Call SOLE 35000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2173 50000 SH Put SOLE 50000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 327 20000 SH SOLE 20000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 519500 12500000 PRN Put SOLE 12500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1094 10000 SH SOLE 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 831060 7600000 SH Put SOLE 7600000 0 0 ITT CORP NEW COM NEW 450911201 9358 208230 SH SOLE 208230 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 252 29890 SH SOLE 29890 0 0 K12 INC COM 48273U102 293 18373 SH SOLE 18373 0 0 KIRKLANDS INC COM 497498105 219 13624 SH SOLE 13624 0 0 LA Z BOY INC COM 505336107 250 12644 SH SOLE 12644 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 90 12000 SH SOLE 12000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 141 23558 SH SOLE 23558 0 0 LEAR CORP COM NEW 521865204 317 3668 SH SOLE 3668 0 0 LEGG MASON INC COM 524901105 323 6319 SH SOLE 6319 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 255 5579 SH SOLE 5579 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 118435 2887612 SH SOLE 2805087 0 82525 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 580 20351 SH SOLE 17004 0 3347 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 72302 1538668 SH SOLE 1498464 0 40204 LINKEDIN CORP COM CL A 53578A108 7413 35675 SH SOLE 35202 0 473 LSB INDS INC COM 502160104 554 15500 SH SOLE 15500 0 0 MACYS INC COM 55616P104 295 5064 SH SOLE 5064 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 57 10185 SH SOLE 10185 0 0 MARATHON PETE CORP COM 56585A102 52302 617714 SH SOLE 599235 0 18479 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 854 40000 SH SOLE 40000 0 0 MCCLATCHY CO CL A 579489105 69 20642 SH SOLE 20642 0 0 MCGRAW HILL FINL INC COM 580645109 155994 1847175 SH SOLE 1799526 0 47649 MEADWESTVACO CORP COM 583334107 1228 30000 SH SOLE 30000 0 0 MEDIFAST INC COM 58470H101 203 6170 SH SOLE 6170 0 0 MEDIVATION INC COM 58501N101 242 2451 SH SOLE 2451 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 75768 2794826 SH SOLE 2746796 0 48030 MODINE MFG CO COM 607828100 217 18274 SH SOLE 18274 0 0 MONSANTO CO NEW COM 61166W101 3799 33768 SH SOLE 33768 0 0 MOODYS CORP COM 615369105 45560 482118 SH SOLE 463504 0 18614 NAVIGATOR HOLDINGS LTD SHS Y62132108 4175 150000 SH SOLE 150000 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 43 15947 SH SOLE 15947 0 0 NETFLIX INC COM 64110L106 5865 13000 SH Call SOLE 13000 0 0 NETFLIX INC COM 64110L106 150725 334069 SH SOLE 324674 0 9395 NEW GOLD INC CDA COM 644535106 70 13931 SH SOLE 13931 0 0 NEW YORK TIMES CO CL A 650111107 116 10299 SH SOLE 10299 0 0 NEWELL RUBBERMAID INC COM 651229106 3441 100000 PRN Call SOLE 100000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1978 2000000 PRN SOLE 2000000 0 0 NUCOR CORP COM 670346105 230 4232 SH SOLE 4232 0 0 OLD REP INTL CORP COM 680223104 198 13831 SH SOLE 13831 0 0 OMEGA PROTEIN CORP COM 68210P107 187 14980 SH SOLE 14980 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1675 63292 SH SOLE 63292 0 0 OPOWER INC COM 68375Y109 1886 100000 SH Put SOLE 100000 0 0 PALO ALTO NETWORKS INC COM 697435105 51747 527494 SH SOLE 522707 0 4787 PANTRY INC COM 698657103 302 14943 SH SOLE 14943 0 0 PARKER DRILLING CO COM 701081101 53 10659 SH SOLE 10659 0 0 PEABODY ENERGY CORP COM 704549104 201 16238 SH SOLE 16238 0 0 PEMBINA PIPELINE CORP COM 706327103 1053 25000 SH SOLE 25000 0 0 PENN NATL GAMING INC COM 707569109 308 27454 SH SOLE 27454 0 0 PENNYMAC MTG INVT TR COM 70931T103 602 28089 SH SOLE 28089 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1365 69300 SH SOLE 69300 0 0 PHILLIPS 66 COM 718546104 870 10698 SH SOLE 8358 0 2340 PIER 1 IMPORTS INC COM 720279108 308 25927 SH SOLE 25927 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 23849 778095 SH SOLE 747424 0 30671 PRECISION CASTPARTS CORP COM 740189105 3702 15630 SH SOLE 15630 0 0 PRICELINE GRP INC COM NEW 741503403 9922 8564 SH SOLE 8357 0 207 PROOFPOINT INC COM 743424103 18686 503135 SH SOLE 503135 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17790 263676 SH SOLE 258870 0 4806 RALPH LAUREN CORP CL A 751212101 3634 22062 SH SOLE 22062 0 0 REALOGY HLDGS CORP COM 75605Y106 2003 53835 SH SOLE 49708 0 4127 RENTECH INC COM 760112102 53 31250 SH SOLE 31250 0 0 RICE ENERGY INC COM 762760106 78087 2935619 SH SOLE 2865889 0 69730 RITE AID CORP COM 767754104 190 39265 SH SOLE 39265 0 0 RUCKUS WIRELESS INC COM 781220108 7140 534459 SH SOLE 534459 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 114 10308 SH SOLE 10308 0 0 SALESFORCE COM INC COM 79466L302 7577 131705 SH SOLE 129790 0 1915 SANDERSON FARMS INC COM 800013104 280 3180 SH SOLE 3180 0 0 SANDRIDGE ENERGY INC COM 80007P307 52 12115 SH SOLE 12115 0 0 SCHLUMBERGER LTD COM 806857108 175298 1723849 SH SOLE 1674468 0 49381 SCHLUMBERGER LTD COM 806857108 493197 4850000 SH Call SOLE 4850000 0 0 SEI INVESTMENTS CO COM 784117103 250 6903 SH SOLE 6903 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53352 800000 PRN Put SOLE 800000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15945 300000 PRN Put SOLE 300000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 16560 1952773 SH SOLE 1952773 0 0 SILVER WHEATON CORP COM 828336107 2990 150000 SH SOLE 150000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3732 48670 SH SOLE 48670 0 0 SIZMEK INC COM 83013P105 151 19548 SH SOLE 19548 0 0 SMITH & WESSON HLDG CORP COM 831756101 294 31096 SH SOLE 31096 0 0 SOLARCITY CORP COM 83416T100 75410 1265274 SH SOLE 1223617 0 41657 SOLAZYME INC COM 83415T101 52995 7103823 SH SOLE 7103823 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 11762 13000000 PRN SOLE 13000000 0 0 SOUFUN HLDGS LTD ADR 836034108 19900 2000000 SH SOLE 2000000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1423 12244 SH SOLE 12244 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3546 18000 SH SOLE 18000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1009728 5125000 SH Put SOLE 5125000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11702 170000 SH Put SOLE 170000 0 0 STANLEY BLACK & DECKER INC COM 854502101 8879 100000 SH Call SOLE 100000 0 0 STANLEY BLACK & DECKER INC COM 854502101 76590 862595 SH SOLE 829139 0 33456 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 6743 60000 SH SOLE 60000 0 0 STARBUCKS CORP COM 855244109 3873 51319 SH SOLE 49937 0 1382 STARZ COM SER A 85571Q102 3125 94474 SH SOLE 94474 0 0 STEIN MART INC COM 858375108 143 12349 SH SOLE 12349 0 0 STEINER LEISURE LTD ORD P8744Y102 272 7224 SH SOLE 7224 0 0 STONERIDGE INC COM 86183P102 141 12478 SH SOLE 12478 0 0 TEMPUR SEALY INTL INC COM 88023U101 3616 64377 SH SOLE 64377 0 0 TENNECO INC COM 880349105 286 5466 SH SOLE 5466 0 0 TIME WARNER CABLE INC COM 88732J207 39420 274724 SH SOLE 273342 0 1382 TOWER INTL INC COM 891826109 341 13545 SH SOLE 13545 0 0 TRANSDIGM GROUP INC COM 893641100 228 1239 SH SOLE 1239 0 0 TRIMBLE NAVIGATION LTD COM 896239100 985 32300 SH SOLE 32300 0 0 TRULIA INC COM 897888103 712 14558 SH SOLE 14558 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1035 30194 SH SOLE 23806 0 6388 TWENTY FIRST CENTY FOX INC CL B 90130A200 148208 4449368 SH SOLE 4339389 0 109979 TYCO INTERNATIONAL LTD SHS H89128104 4457 100000 PRN Call SOLE 100000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 54327 1218911 SH SOLE 1176107 0 42804 UNIFI INC COM NEW 904677200 251 9699 SH SOLE 9699 0 0 UNITED STATES STL CORP NEW COM 912909108 157 4006 SH SOLE 4006 0 0 UNITED STATES STL CORP NEW COM 912909108 3917 100000 PRN Put SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1024 11872 SH SOLE 9275 0 2597 VANTAGE DRILLING COMPANY ORD SHS G93205113 49 38462 SH SOLE 38462 0 0 VANTIV INC CL A 92210H105 3796 122857 SH SOLE 122857 0 0 VECTRUS INC COM 92242T101 321 16423 SH SOLE 16423 0 0 VIACOM INC NEW CL B 92553P201 216 2812 SH SOLE 2812 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2958 2500000 PRN SOLE 2500000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 185525 981564 SH SOLE 981033 0 531 VISTEON CORP COM NEW 92839U206 3656 37590 SH SOLE 37590 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 48 13352 SH SOLE 13352 0 0 VOXX INTL CORP CL A 91829F104 117 12567 SH SOLE 12567 0 0 WARREN RES INC COM 93564A100 126 23774 SH SOLE 23774 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 8232 300000 PRN Put SOLE 300000 0 0 WHIRLPOOL CORP COM 963320106 255 1750 SH SOLE 1750 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1534 70000 SH SOLE 70000 0 0 WYNN RESORTS LTD COM 983134107 445 2380 SH SOLE 1835 0 545 YAHOO INC COM 984332106 2038 50000 SH Call SOLE 50000 0 0 YAHOO INC COM 984332106 304845 7480868 SH SOLE 7373084 0 107784 YUM BRANDS INC COM 988498101 2915 40500 SH SOLE 40500 0 0