0001172661-15-000550.txt : 20150218
0001172661-15-000550.hdr.sgml : 20150216
20150217075512
ACCESSION NUMBER: 0001172661-15-000550
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15617945
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
12-31-2014
12-31-2014
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
02-17-2015
0
156
3922715
INFORMATION TABLE
2
infotable.xml
58 COM INC
SPON ADR REP A
31680Q104
17659
425000
SH
SOLE
425000
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
442
36104
SH
SOLE
36104
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
2535
207000
SH
Call
SOLE
2070
0
0
ADTRAN INC
COM
00738A106
2180
100000
SH
SOLE
100000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14872
143086
SH
SOLE
143086
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
852
50000
SH
SOLE
50000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
11311
100700
SH
SOLE
97506
0
3194
APPLE INC
COM
037833100
11161
101115
SH
SOLE
98765
0
2350
AUTOHOME INC
SP ADR RP CL A
05278C107
2909
80000
SH
SOLE
80000
0
0
BAIDU INC
SPON ADR REP A
056752108
8387
36789
SH
SOLE
35805
0
984
BANK AMER CORP
COM
060505104
49934
2791189
SH
SOLE
2661219
0
129970
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
389
5522
SH
SOLE
5522
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
487
18362
SH
SOLE
18362
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
264
8773
SH
SOLE
8773
0
0
CBS CORP NEW
CL A
124857103
22136
400000
SH
Call
SOLE
4000
0
0
CBS CORP NEW
CL B
124857202
23132
418000
SH
SOLE
418000
0
0
CF INDS HLDGS INC
COM
125269100
294968
1082292
SH
SOLE
1056331
0
25961
CF INDS HLDGS INC
COM
125269100
340675
1250000
SH
Call
SOLE
12500
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
5413
32486
SH
SOLE
29986
0
2500
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16519
210245
SH
SOLE
210245
0
0
CITIGROUP INC
COM NEW
172967424
38645
714194
SH
SOLE
680938
0
33256
CLOROX CO DEL
COM
189054109
500
4799
SH
SOLE
4799
0
0
COVIDIEN PLC
SHS
G2554F113
521
5094
SH
SOLE
5094
0
0
CSX CORP
COM
126408103
1087
30000
SH
SOLE
30000
0
0
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
229678AH0
5108
3750000
PRN
SOLE
3750000
0
0
CYTEC INDS INC
COM
232820100
127522
2762008
SH
SOLE
2738111
0
23897
DANAHER CORP DEL
COM
235851102
77466
903820
SH
SOLE
870635
0
33185
DISCOVER FINL SVCS
COM
254709108
12858
196331
SH
SOLE
192766
0
3565
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5512
160000
SH
Call
SOLE
1600
0
0
DOLLAR GEN CORP NEW
COM
256677105
178840
2529568
SH
SOLE
2464125
0
65443
DOLLAR TREE INC
COM
256746108
3730
53000
SH
SOLE
53000
0
0
DOMTAR CORP
COM NEW
257559203
139395
3465801
SH
SOLE
3402669
0
63132
EBAY INC
COM
278642103
489
8722
SH
SOLE
8722
0
0
ECLIPSE RES CORP
COM
27890G100
492
70000
SH
SOLE
70000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2924
50960
SH
SOLE
45867
0
5093
ENOVA INTL INC
COM
29357K103
3319
149093
SH
SOLE
149093
0
0
EXELIS INC
COM
30162A108
1052
60000
SH
SOLE
60000
0
0
FACEBOOK INC
CL A
30303M102
76785
984172
SH
SOLE
944739
0
39433
FIRST SOLAR INC
COM
336433107
370
8300
SH
Put
SOLE
83
0
0
FRESHPET INC
COM
358039105
1399
82000
SH
SOLE
82000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2647
90214
SH
SOLE
90214
0
0
GILEAD SCIENCES INC
COM
375558103
3558
37750
SH
SOLE
34845
0
2905
GLOBALSTAR INC
COM
378973408
170
61800
SH
Put
SOLE
618
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
44137
1210222
SH
SOLE
1177187
0
33035
GOOGLE INC
CL A
38259P508
6943
13084
SH
SOLE
12077
0
1007
GOOGLE INC
CL A
38259P508
29451
55500
SH
Put
SOLE
555
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2879
211350
SH
SOLE
211350
0
0
GREEN PLAINS INC
COM
393222104
814
32834
SH
SOLE
32834
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2030
40000
SH
SOLE
40000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1970
79000
SH
SOLE
79000
0
0
HONEYWELL INTL INC
COM
438516106
2498
25000
SH
SOLE
25000
0
0
HORTONWORKS INC
COM
440894103
37881
1403000
SH
SOLE
1403000
0
0
HUDSON PAC PPTYS INC
COM
444097109
902
30000
SH
SOLE
30000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
12453
204846
SH
SOLE
204846
0
0
INFINERA CORPORATION
COM
45667G103
16491
1120343
SH
SOLE
1120343
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5705
90000
SH
SOLE
90000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
319
16300
SH
Call
SOLE
163
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
30330
1040135
SH
SOLE
1040135
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
499
28951
SH
SOLE
28951
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2149
4062
SH
SOLE
3749
0
313
ISHARES TR
MSCI EMG MKT ETF
464287234
8683
221000
SH
Put
SOLE
2210
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
216706
1720982
SH
SOLE
1679494
0
41488
ISHARES TR
RUSSELL 2000 ETF
464287655
35886
300000
SH
Call
SOLE
3000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5981
50000
SH
Put
SOLE
500
0
0
ITT CORP NEW
COM NEW
450911201
5462
135000
SH
SOLE
135000
0
0
KENNAMETAL INC
COM
489170100
1074
30000
SH
SOLE
30000
0
0
LENDINGCLUB CORP
COM
52603A109
2151
85000
SH
SOLE
85000
0
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
706
74268
SH
SOLE
72258
0
2010
LIBERTY BROADBAND CORP
COM SER C
530307305
18501
371351
SH
SOLE
361300
0
10051
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
126604
2620656
SH
SOLE
2536763
0
83893
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
13932
395000
SH
SOLE
395000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
102639
2930023
SH
SOLE
2864358
0
65665
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
6888
7000000
PRN
SOLE
7000000
0
0
LINKEDIN CORP
COM CL A
53578A108
8207
35729
SH
SOLE
35197
0
532
LIONS GATE ENTMNT CORP
COM NEW
535919203
16010
500000
SH
SOLE
500000
0
0
LSB INDS INC
COM
502160104
959
30500
SH
SOLE
30500
0
0
LULULEMON ATHLETICA INC
COM
550021109
2232
40000
SH
SOLE
40000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
3780
57000
SH
SOLE
57000
0
0
MARATHON PETE CORP
COM
56585A102
3068
33991
SH
SOLE
31375
0
2616
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
1494
41600
SH
Put
SOLE
416
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7803
100000
SH
Put
SOLE
1000
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
31073
535000
SH
SOLE
535000
0
0
MCGRAW HILL FINL INC
COM
580645109
64835
728644
SH
SOLE
703180
0
25464
MEADWESTVACO CORP
COM
583334107
1687
38000
SH
SOLE
38000
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
113476
6293731
SH
SOLE
6175920
0
117811
MOODYS CORP
COM
615369105
36770
383778
SH
SOLE
366714
0
17064
NETEASE INC
SPONSORED ADR
64110W102
1983
20000
SH
SOLE
20000
0
0
NETFLIX INC
COM
64110L106
4212
12330
SH
SOLE
11647
0
683
NETFLIX INC
COM
64110L106
4441
13000
SH
Call
SOLE
130
0
0
NEW RELIC INC
COM
64829B100
20904
600000
SH
SOLE
600000
0
0
NEWELL RUBBERMAID INC
COM
651229106
4895
128500
SH
SOLE
128500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1096
10000
SH
SOLE
10000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
1994
2000000
PRN
SOLE
2000000
0
0
NVIDIA CORP
COM
67066G104
3084
153800
SH
Put
SOLE
1538
0
0
OFG BANCORP
COM
67103X102
525
31545
SH
SOLE
31545
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
494
12639
SH
SOLE
12639
0
0
ON DECK CAP INC
COM
682163100
7178
320000
SH
SOLE
320000
0
0
PALO ALTO NETWORKS INC
COM
697435105
61279
499955
SH
SOLE
492820
0
7135
PIER 1 IMPORTS INC
COM
720279108
559
36300
SH
Put
SOLE
363
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
29199
1137040
SH
SOLE
1088844
0
48196
PLUM CREEK TIMBER CO INC
COM
729251108
513
11996
SH
SOLE
11996
0
0
PROOFPOINT INC
COM
743424103
14469
300000
SH
SOLE
300000
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
2105
15874
SH
SOLE
15874
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1145
20000
SH
SOLE
20000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
569
20000
SH
SOLE
20000
0
0
RICE ENERGY INC
COM
762760106
52107
2484844
SH
SOLE
2404062
0
80782
SALESFORCE COM INC
COM
79466L302
4980
83958
SH
SOLE
81713
0
2245
SCHLUMBERGER LTD
COM
806857108
6025
70538
SH
SOLE
65110
0
5428
SCHLUMBERGER LTD
COM
806857108
21352
250000
SH
Call
SOLE
2500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
28860
400000
SH
Put
SOLE
4000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2375
30000
SH
Call
SOLE
300
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
253020
3196300
SH
Put
SOLE
31963
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6139
130000
SH
Put
SOLE
1300
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
27490
3631451
SH
SOLE
3606879
0
24572
SILVER WHEATON CORP
COM
828336107
12361
608000
SH
SOLE
608000
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1265
62860
SH
SOLE
62860
0
0
SOLARCITY CORP
COM
83416T100
66784
1248771
SH
SOLE
1227719
0
21052
SOLAZYME INC
COM
83415T101
15151
5872573
SH
SOLE
5872573
0
0
SOLAZYME INC
NOTE 5.000%10/0
83415TAC5
8524
19000000
PRN
SOLE
19000000
0
0
SOUFUN HLDGS LTD
NOTE 2.000%12/1
836034AB4
6716
7500000
PRN
SOLE
7500000
0
0
SOUTHERN COPPER CORP
COM
84265V105
17146
607997
SH
SOLE
579686
0
28311
SPANSION INC
COM CL A NEW
84649R200
615
17972
SH
SOLE
17972
0
0
SPX CORP
COM
784635104
1289
15000
SH
SOLE
15000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
70713
735977
SH
SOLE
706462
0
29515
STANLEY BLACK & DECKER INC
COM
854502101
9608
100000
SH
Call
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
7064
60000
SH
SOLE
60000
0
0
STARBUCKS CORP
COM
855244109
1728
21056
SH
SOLE
19436
0
1620
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1054
13000
SH
SOLE
13000
0
0
STARZ
COM SER A
85571Q102
5049
170000
SH
SOLE
170000
0
0
T MOBILE US INC
COM
872590104
3772
140000
SH
SOLE
140000
0
0
T MOBILE US INC
CONV PFD SER A
872590203
1051
20000
SH
SOLE
20000
0
0
TEEKAY CORPORATION
COM
Y8564W103
27780
545874
SH
SOLE
521387
0
24487
TESLA MTRS INC
COM
88160R101
2669
12000
SH
SOLE
12000
0
0
TIME WARNER CABLE INC
COM
88732J207
53838
354056
SH
SOLE
352436
0
1620
TRUECAR INC
COM
89785L107
7633
333333
SH
SOLE
333333
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3135
81624
SH
SOLE
75339
0
6285
TYCO INTL PLC
SHS
G91442106
4386
100000
SH
Call
SOLE
1000
0
0
TYCO INTL PLC
SHS
G91442106
51185
1167009
SH
SOLE
1124309
0
42700
TYSON FOODS INC
CL A
902494103
4009
100000
SH
Call
SOLE
1000
0
0
UNION PAC CORP
COM
907818108
1191
10000
SH
SOLE
10000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
8144
400000
SH
Put
SOLE
4000
0
0
UNITED STATES STL CORP NEW
COM
912909108
2674
100000
SH
Call
SOLE
1000
0
0
UNITED STATES STL CORP NEW
COM
912909108
1324
49500
SH
Put
SOLE
495
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3999
39555
SH
SOLE
36511
0
3044
VECTRUS INC
COM
92242T101
959
35000
SH
SOLE
35000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
186066
9522311
SH
SOLE
9509070
0
13241
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
4183
3500000
PRN
SOLE
3500000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
7452
300000
SH
Put
SOLE
3000
0
0
WELLS FARGO & CO NEW
COM
949746101
38778
707365
SH
SOLE
674427
0
32938
WILLIAMS COS INC DEL
COM
969457100
47149
1049159
SH
SOLE
1002224
0
46935
WISDOMTREE TR
INDIA ERNGS FD
97717W422
3087
140000
SH
SOLE
140000
0
0
WORKIVA INC
COM CL A
98139A105
1005
75000
SH
SOLE
75000
0
0
WYNN RESORTS LTD
COM
983134107
4607
30971
SH
SOLE
30358
0
613
XILINX INC
COM
983919101
2797
64600
SH
Put
SOLE
646
0
0
YAHOO INC
COM
984332106
70933
1404334
SH
SOLE
1392667
0
11667
ZILLOW INC
CL A
98954A107
46178
436097
SH
SOLE
417653
0
18444