Chief Operating Officer

0001172661-15-001566.txt : 20150814 0001172661-15-001566.hdr.sgml : 20150814 20150814084100 ACCESSION NUMBER: 0001172661-15-001566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052680 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 06-30-2015 06-30-2015 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 Chief Operating Officer 415-321-4600 /s/ Joanne Poile San Francisco CA 08-14-2015 0 205 4953298 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 26072 407000 SH SOLE 407000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 29836 136485 SH SOLE 126784 0 9701 ALBEMARLE CORP COM 012653101 200 3617 SH SOLE 3617 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3966 48204 SH SOLE 48204 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 7320 7000 SH SOLE 7000 0 0 ALLERGAN PLC SHS G0177J108 75822 249857 SH SOLE 231737 0 18120 ALLSTATE CORP COM 020002101 347 5351 SH SOLE 5351 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 852 53104 SH SOLE 53104 0 0 AMERIPRISE FINL INC COM 03076C106 267 2140 SH SOLE 2140 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1969 220000 SH SOLE 220000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26256 217585 SH SOLE 214224 0 3361 ANNALY CAP MGMT INC COM 035710409 199 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