0001172661-15-001136.txt : 20150515 0001172661-15-001136.hdr.sgml : 20150515 20150515073216 ACCESSION NUMBER: 0001172661-15-001136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15865475 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 03-31-2015 03-31-2015 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 415-321-4600 /s/ Joanne Poile San Francisco CA 05-15-2015 0 186 3857823 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 513 20056 SH SOLE 20056 0 0 58 COM INC SPON ADR REP A 31680Q104 22144 418750 SH SOLE 418750 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 89770 599705 SH SOLE 584907 0 14798 AERIE PHARMACEUTICALS INC COM 00771V108 398 12714 SH SOLE 12714 0 0 AFFILIATED MANAGERS GROUP COM 008252108 31210 145313 SH SOLE 135694 0 9619 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9413 113086 SH SOLE 113086 0 0 ALTERA CORP COM 021441100 404 9415 SH SOLE 9415 0 0 AMAZON COM INC COM 023135106 2233 6000 SH SOLE 6000 0 0 AMBARELLA INC SHS G037AX101 637 8418 SH SOLE 8418 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 828 50000 SH SOLE 50000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7315 60000 SH Call SOLE 60000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23034 188865 SH SOLE 185716 0 3149 ANIKA THERAPEUTICS INC COM 035255108 414 10047 SH SOLE 10047 0 0 APPLE INC COM 037833100 50581 406500 SH SOLE 403156 0 3344 ARM HLDGS PLC SPONSORED ADR 042068106 11038 223887 SH SOLE 220152 0 3735 AVALONBAY CMNTYS INC COM 053484101 1424 8170 SH SOLE 8170 0 0 BARRICK GOLD CORP COM 067901108 9027 823600 SH SOLE 823600 0 0 BIOGEN INC COM 09062X103 19536 46268 SH SOLE 43107 0 3161 BOEING CO COM 097023105 28775 191731 SH SOLE 178052 0 13679 BOX INC CL A 10316T104 988 50000 SH SOLE 50000 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 607 10000 SH SOLE 10000 0 0 CATALENT INC COM 148806102 313 10041 SH SOLE 10041 0 0 CBS CORP NEW CL A 124857103 75788 1250000 SH Call SOLE 1250000 0 0 CBS CORP NEW CL B 124857202 2981 49162 SH SOLE 45649 0 3513 CDW CORP COM 12514G108 422 11330 SH SOLE 11330 0 0 CF INDS HLDGS INC COM 125269100 245227 864451 SH SOLE 839455 0 24996 CF INDS HLDGS INC COM 125269100 354600 1250000 SH Call SOLE 1250000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7566 39180 SH SOLE 36369 0 2811 CHECK POINT SOFTWARE TECH LT ORD M22465104 9037 110245 SH SOLE 110245 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30 385 SH SOLE 385 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 828 1000000 PRN SOLE 1000000 0 0 CHEVRON CORP NEW COM 166764100 1050 10000 SH Call SOLE 10000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2284 175000 SH SOLE 175000 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 364 30687 SH SOLE 30687 0 0 CME GROUP INC COM 12572Q105 410 4331 SH SOLE 4331 0 0 COLONY FINL INC COM 19624R106 396 15296 SH SOLE 15296 0 0 CONSTELLATION BRANDS INC CL A 21036P108 61332 527771 SH SOLE 520003 0 7768 COSTCO WHSL CORP NEW COM 22160K105 427 2818 SH SOLE 2818 0 0 COWEN GROUP INC NEW CL A 223622101 64 12361 SH SOLE 12361 0 0 CSX CORP COM 126408103 18084 546000 SH SOLE 546000 0 0 CSX CORP COM 126408103 3312 100000 SH Call SOLE 100000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 405 6914 SH SOLE 6914 0 0 CYRUSONE INC COM 23283R100 411 13192 SH SOLE 13192 0 0 CYTEC INDS INC COM 232820100 124292 2300000 SH SOLE 2300000 0 0 DANAHER CORP DEL COM 235851102 52627 619872 SH SOLE 589558 0 30314 DELTA AIR LINES INC DEL COM NEW 247361702 410 9119 SH SOLE 9119 0 0 DISH NETWORK CORP CL A 25470M109 373 5328 SH SOLE 5328 0 0 DOLLAR GEN CORP NEW COM 256677105 76012 1008384 SH SOLE 986805 0 21579 DOLLAR TREE INC COM 256746108 82849 1020995 SH SOLE 992905 0 28090 DOMTAR CORP COM NEW 257559203 46220 1000000 SH SOLE 1000000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30 394 SH SOLE 394 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2303 30000 SH Call SOLE 30000 0 0 EMERSON ELEC CO COM 291011104 402 7093 SH SOLE 7093 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5377 84864 SH SOLE 75833 0 9031 EQT CORP COM 26884L109 1243 15000 SH SOLE 15000 0 0 EXELIXIS INC COM 30161Q104 201 78200 SH Call SOLE 78200 0 0 EXELON CORP COM 30161N101 366 10902 SH SOLE 10902 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1381 20442 SH SOLE 20442 0 0 FACEBOOK INC CL A 30303M102 15405 187380 SH SOLE 183242 0 4138 FIREEYE INC COM 31816Q101 32597 830496 SH SOLE 830496 0 0 GILEAD SCIENCES INC COM 375558103 4480 45652 SH SOLE 42386 0 3266 GLOBALSTAR INC COM 378973408 206 61800 SH Put SOLE 61800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 37835 1136875 SH SOLE 1066059 0 70816 GOOGLE INC CL A 38259P508 1901 3427 SH SOLE 3180 0 247 GULFPORT ENERGY CORP COM NEW 402635304 1010 22000 SH SOLE 22000 0 0 HARTE-HANKS INC COM 416196103 163 20923 SH SOLE 20923 0 0 HD SUPPLY HLDGS INC COM 40416M105 398 12771 SH SOLE 12771 0 0 HEALTH CARE REIT INC COM 42217K106 1577 20382 SH SOLE 20382 0 0 HOMEAWAY INC COM 43739Q100 1861 61691 SH SOLE 61691 0 0 HONEYWELL INTL INC COM 438516106 2608 25000 SH SOLE 25000 0 0 HORTONWORKS INC COM 440894103 44432 1863744 SH SOLE 1863744 0 0 HUDSON CITY BANCORP COM 443683107 399 38058 SH SOLE 38058 0 0 HUDSON PAC PPTYS INC COM 444097109 996 30000 SH SOLE 30000 0 0 ILLUMINA INC COM 452327109 3126 16840 SH SOLE 15643 0 1197 IMPERVA INC COM 45321L100 5294 123988 SH SOLE 123988 0 0 INFINERA CORPORATION COM 45667G103 41061 2087514 SH SOLE 2087514 0 0 INGERSOLL-RAND PLC SHS G47791101 2042 30000 SH SOLE 30000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 35188 1034322 SH SOLE 1034322 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2494 4938 SH SOLE 4587 0 351 ISHARES TR 7-10 Y TR BD ETF 464287440 401 3698 SH SOLE 3698 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 401 10000 SH Call SOLE 10000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7578 50000 SH Put SOLE 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20397 164000 SH Put SOLE 164000 0 0 ITC HLDGS CORP COM 465685105 778 20795 SH SOLE 20795 0 0 JD COM INC SPON ADR CL A 47215P106 1469 50000 SH SOLE 50000 0 0 K12 INC COM 48273U102 161 10244 SH SOLE 10244 0 0 KINDER MORGAN INC DEL COM 49456B101 3575 85000 SH SOLE 85000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 84303 967720 SH SOLE 942467 0 25253 KROGER CO COM 501044101 64367 839643 SH SOLE 822276 0 17367 LENNOX INTL INC COM 526107107 2234 20000 SH SOLE 20000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20983 370716 SH SOLE 358655 0 12061 LIBERTY GLOBAL PLC SHS CL C G5480U120 123235 2474108 SH SOLE 2395995 0 78113 LIBERTY MEDIA CORP DELAWARE CL A 531229102 407 10566 SH SOLE 10566 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 19092 499800 SH SOLE 499800 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3012 3000000 PRN SOLE 3000000 0 0 LIFELOCK INC COM 53224V100 168 11875 SH SOLE 11875 0 0 LINKEDIN CORP COM CL A 53578A108 6878 27526 SH SOLE 26927 0 599 LIONS GATE ENTMNT CORP COM NEW 535919203 9977 294144 SH SOLE 294144 0 0 LOUISIANA PAC CORP COM 546347105 381 23054 SH SOLE 23054 0 0 MARATHON PETE CORP COM 56585A102 4212 41136 SH SOLE 38195 0 2941 MATTRESS FIRM HLDG CORP COM 57722W106 40530 582000 SH SOLE 582000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 406 5265 SH SOLE 5265 0 0 MCDONALDS CORP COM 580135101 45228 464158 SH SOLE 439585 0 24573 MCGRAW HILL FINL INC COM 580645109 55093 532814 SH SOLE 504625 0 28189 MEMORIAL RESOURCE DEV CORP COM 58605Q109 127699 7198350 SH SOLE 6974861 0 223489 MENS WEARHOUSE INC COM 587118100 389 7457 SH SOLE 7457 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 400 8176 SH SOLE 8176 0 0 MOODYS CORP COM 615369105 59369 571957 SH SOLE 534092 0 37865 NETEASE INC SPONSORED ADR 64110W102 5265 50000 SH SOLE 50000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1702 76779 SH SOLE 76779 0 0 NEW RELIC INC COM 64829B100 27796 801037 SH SOLE 801037 0 0 NEWFIELD EXPL CO COM 651290108 526 15000 SH SOLE 15000 0 0 NIKE INC CL B 654106103 9097 90675 SH SOLE 87942 0 2733 NORFOLK SOUTHERN CORP COM 655844108 3088 30000 SH Call SOLE 30000 0 0 NORFOLK SOUTHERN CORP COM 655844108 16570 161000 SH SOLE 161000 0 0 NRG ENERGY INC COM NEW 629377508 52684 2091483 SH SOLE 2023088 0 68395 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1987 2000000 PRN SOLE 2000000 0 0 OFFICE DEPOT INC COM 676220106 99 10812 SH SOLE 10812 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1650 62557 SH SOLE 62557 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 407 51980 SH SOLE 51980 0 0 PALO ALTO NETWORKS INC COM 697435105 58089 397653 SH SOLE 388283 0 9370 PEP BOYS MANNY MOE & JACK COM 713278109 99 10246 SH SOLE 10246 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 39785 1402373 SH SOLE 1314956 0 87417 PRAXAIR INC COM 74005P104 401 3319 SH SOLE 3319 0 0 PROLOGIS INC COM 74340W103 1437 33000 SH SOLE 33000 0 0 PROOFPOINT INC COM 743424103 17766 300000 SH SOLE 300000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 6180 6500000 PRN SOLE 6500000 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 825 20000 SH SOLE 20000 0 0 RED HAT INC COM 756577102 396 5229 SH SOLE 5229 0 0 REGIS CORP MINN COM 758932107 167 10179 SH SOLE 10179 0 0 REPLIGEN CORP COM 759916109 437 14381 SH SOLE 14381 0 0 RICE ENERGY INC COM 762760106 110566 5081141 SH SOLE 4884477 0 196664 RITE AID CORP COM 767754104 35989 4141386 SH SOLE 4033602 0 107784 RUTHS HOSPITALITY GROUP INC COM 783332109 170 10682 SH SOLE 10682 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 408 6104 SH SOLE 6104 0 0 SCHLUMBERGER LTD COM 806857108 1773 21250 SH SOLE 19728 0 1522 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1999 45000 SH SOLE 45000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32434 730000 SH Call SOLE 730000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1451 15000000 PRN SOLE 15000000 0 0 SERVICE CORP INTL COM 817565104 425 16313 SH SOLE 16313 0 0 SERVICENOW INC COM 81762P102 15756 200000 SH SOLE 200000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 19921 2335461 SH SOLE 2312059 0 23402 SILVER WHEATON CORP COM 828336107 4062 213580 SH SOLE 213580 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1474 6000 SH SOLE 6000 0 0 SOLARCITY CORP COM 83416T100 125164 2440797 SH SOLE 2385295 0 55502 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1754 80000 SH SOLE 80000 0 0 SOLARWINDS INC COM 83416B109 8138 158812 SH SOLE 158812 0 0 SOLAZYME INC COM 83415T101 16796 5872573 SH SOLE 5872573 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 11149 24000000 PRN SOLE 24000000 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 9707 11000000 PRN SOLE 11000000 0 0 SOUTHERN CO COM 842587107 3542 80000 SH Call SOLE 80000 0 0 SOUTHERN CO COM 842587107 392 8850 SH SOLE 8850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8257 40000 SH Call SOLE 40000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 475 9091 SH SOLE 9091 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2500 2500000 PRN SOLE 2500000 0 0 SPLUNK INC COM 848637104 70697 1194209 SH SOLE 1149098 0 45111 STANLEY BLACK & DECKER INC COM 854502101 18795 197094 SH SOLE 194062 0 3032 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 7035 60000 SH SOLE 60000 0 0 STAPLES INC COM 855030102 190 11639 SH SOLE 11639 0 0 STARBUCKS CORP COM 855244109 2396 25300 SH SOLE 23478 0 1822 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7213 86381 SH SOLE 84728 0 1653 SUMMIT MATLS INC CL A 86614U100 4984 225000 SH SOLE 225000 0 0 TEEKAY CORPORATION COM Y8564W103 931 20000 SH SOLE 20000 0 0 TEEKAY TANKERS LTD CL A Y8565N102 69 12072 SH SOLE 12072 0 0 TIME WARNER CABLE INC COM 88732J207 77531 517289 SH SOLE 515467 0 1822 TJX COS INC NEW COM 872540109 26578 379418 SH SOLE 363726 0 15692 TRAVELPORT WORLDWIDE LTD SHS G9019D104 509 30482 SH SOLE 30482 0 0 TYCO INTL PLC SHS G91442106 4952 115000 SH SOLE 115000 0 0 TYCO INTL PLC SHS G91442106 5383 125000 SH Call SOLE 125000 0 0 UNION PAC CORP COM 907818108 14080 130000 SH SOLE 130000 0 0 UNION PAC CORP COM 907818108 2708 25000 SH Call SOLE 25000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1172 10000 SH SOLE 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11720 100000 SH Call SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5679 48010 SH SOLE 44588 0 3422 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8583 5500000 PRN SOLE 5500000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 351400 11936158 SH SOLE 11779776 0 156382 VISA INC COM CL A 92826C839 27525 420812 SH SOLE 396684 0 24128 WAL-MART STORES INC COM 931142103 5211 63359 SH SOLE 58831 0 4528 WEIGHT WATCHERS INTL INC NEW COM 948626106 2097 300000 SH SOLE 300000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2097 300000 SH Put SOLE 300000 0 0 WILLIAMS COS INC DEL COM 969457100 43568 861200 SH SOLE 861200 0 0 YAHOO INC COM 984332106 48207 1084879 SH SOLE 1078867 0 6012 YELP INC CL A 985817105 3876 81859 SH SOLE 81859 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 360 28797 SH SOLE 28797 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 630 58507 SH SOLE 58507 0 0 ZULILY INC CL A 989774104 12990 1000000 SH SOLE 1000000 0 0