0001172661-15-002049.txt : 20151116 0001172661-15-002049.hdr.sgml : 20151116 20151116104014 ACCESSION NUMBER: 0001172661-15-002049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232363 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 09-30-2015 09-30-2015 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 415-321-4600 /s/ Joanne Poile San Francisco CA 11-16-2015 0 130 5601378 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 18820 400000 SH SOLE 400000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3089 100000 SH SOLE 100000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6727 35495 SH SOLE 33996 0 1499 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1179 20000 SH SOLE 20000 0 0 AMAZON COM INC COM 023135106 7648 14941 SH SOLE 14941 0 0 AMGEN INC COM 031162100 2800 20240 SH SOLE 19385 0 855 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 43951 5366473 SH SOLE 5143858 0 222615 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25005 235184 SH SOLE 232001 0 3183 APPLE INC COM 037833100 11101 100642 SH SOLE 99051 0 1591 AVALONBAY CMNTYS INC COM 053484101 1573 9000 SH SOLE 9000 0 0 BIOGEN INC COM 09062X103 3079 10551 SH SOLE 10104 0 447 BORGWARNER INC COM 099724106 832 20000 SH SOLE 20000 0 0 BOSTON PROPERTIES INC COM 101121101 1539 13000 SH SOLE 13000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23754 401253 SH SOLE 399083 0 2170 BROOKDALE SR LIVING INC COM 112463104 49642 2162125 SH SOLE 2016052 0 146073 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2146 2000000 PRN SOLE 2000000 0 0 CAL MAINE FOODS INC COM NEW 128030202 2457 45000 SH SOLE 45000 0 0 CELGENE CORP COM 151020104 18905 174768 SH SOLE 173716 0 1052 CF INDS HLDGS INC COM 125269100 279271 6219849 SH SOLE 6115194 0 104655 CF INDS HLDGS INC COM 125269100 271645 6050000 SH Call SOLE 6050000 0 0 CIGNA CORPORATION COM 125509109 5969 44206 SH SOLE 42338 0 1868 COCA COLA CO COM 191216100 3209 79984 SH SOLE 76604 0 3380 CONSTELLATION BRANDS INC CL A 21036P108 66094 527867 SH SOLE 519725 0 8142 CVS HEALTH CORP COM 126650100 2924 30304 SH SOLE 29028 0 1276 CYTEC INDS INC COM 232820100 73850 1000000 SH SOLE 1000000 0 0 DANAHER CORP DEL COM 235851102 5113 60000 SH SOLE 60000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 136158 3034508 SH SOLE 2900269 0 134239 DOLLAR TREE INC COM 256746108 147795 2217148 SH SOLE 2140188 0 76960 ELECTRONIC ARTS INC COM 285512109 1027 15166 SH SOLE 15166 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3565 171320 SH SOLE 161049 0 10271 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2081 100000 SH Put SOLE 100000 0 0 EOG RES INC COM 26875P101 3640 50000 SH Call SOLE 50000 0 0 EQT CORP COM 26884L109 1684 26000 SH SOLE 26000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1698 22000 SH SOLE 22000 0 0 FACEBOOK INC CL A 30303M102 108845 1210733 SH SOLE 1166940 0 43793 FACEBOOK INC CL A 30303M102 1349 15000 SH Put SOLE 15000 0 0 FISERV INC COM 337738108 1038 11979 SH SOLE 11979 0 0 GILEAD SCIENCES INC COM 375558103 2905 29586 SH SOLE 28337 0 1249 GOLAR LNG LTD BERMUDA SHS G9456A100 25795 925204 SH SOLE 859655 0 65549 GOOGLE INC CL A 38259P508 15915 24930 SH SOLE 24088 0 842 GOOGLE INC CL C 38259P706 129322 212554 SH SOLE 202719 0 9835 HOME DEPOT INC COM 437076102 3061 26505 SH SOLE 25387 0 1118 HONEYWELL INTL INC COM 438516106 4735 50000 SH SOLE 50000 0 0 HORTONWORKS INC COM 440894103 56980 2603000 SH SOLE 2603000 0 0 HUMANA INC COM 444859102 6119 34186 SH SOLE 32739 0 1447 ILLUMINA INC COM 452327109 2785 15838 SH SOLE 15167 0 671 IMPERVA INC COM 45321L100 4238 64719 SH SOLE 64719 0 0 INCYTE CORP COM 45337C102 34161 309627 SH SOLE 291133 0 18494 INTERACTIVE BROKERS GROUP IN COM 45841N107 40755 1032551 SH SOLE 1032551 0 0 INTUIT COM 461202103 23006 259223 SH SOLE 259223 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 2471 20000 SH SOLE 20000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 549393 16760000 SH Put SOLE 16760000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 70489 645500 SH Put SOLE 617900 0 27600 JD COM INC SPON ADR CL A 47215P106 5212 200000 SH SOLE 200000 0 0 JD COM INC SPON ADR CL A 47215P106 1303 50000 SH Call SOLE 50000 0 0 JOHNSON & JOHNSON COM 478160104 3045 32624 SH SOLE 31243 0 1381 JOHNSON CTLS INC COM 478366107 2068 50000 SH Call SOLE 50000 0 0 KATE SPADE & CO COM 485865109 35843 1875625 SH SOLE 1741510 0 134115 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 552 600000 SH SOLE 600000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 76563 1866487 SH SOLE 1810676 0 55811 LINKEDIN CORP COM CL A 53578A108 9849 51800 SH SOLE 51077 0 723 MARATHON PETE CORP COM 56585A102 9520 205477 SH SOLE 200466 0 5011 MARTIN MARIETTA MATLS INC COM 573284106 3039 20000 SH SOLE 20000 0 0 MASONITE INTL CORP NEW COM 575385109 2423 40000 SH SOLE 40000 0 0 MCGRAW HILL FINL INC COM 580645109 2605 30119 SH SOLE 28843 0 1276 MEMORIAL RESOURCE DEV CORP COM 58605Q109 58216 3311469 SH SOLE 3074685 0 236784 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 3193 3000000 PRN SOLE 3000000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1302 30218 SH SOLE 30218 0 0 MICROSOFT CORP COM 594918104 6125 138390 SH SOLE 132538 0 5852 MONDELEZ INTL INC CL A 609207105 2999 71626 SH SOLE 68601 0 3025 MOODYS CORP COM 615369105 2866 29190 SH SOLE 27954 0 1236 NETFLIX INC COM 64110L106 2119 20522 SH SOLE 20522 0 0 NEW RELIC INC COM 64829B100 36219 950373 SH SOLE 950373 0 0 NEXTERA ENERGY INC COM 65339F101 3902 40000 SH SOLE 40000 0 0 NIKE INC CL B 654106103 3326 27050 SH SOLE 25906 0 1144 NRG ENERGY INC COM NEW 629377508 74250 5000000 SH SOLE 5000000 0 0 NRG ENERGY INC COM NEW 629377508 2228 150000 SH Call SOLE 150000 0 0 NRG YIELD INC CL C 62942X405 42539 3663987 SH SOLE 3663987 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2017 2000000 PRN SOLE 2000000 0 0 PALO ALTO NETWORKS INC COM 697435105 6254 36361 SH SOLE 36361 0 0 PEPSICO INC COM 713448108 3153 33439 SH SOLE 32032 0 1407 PFIZER INC COM 717081103 40608 1292832 SH SOLE 1288913 0 3919 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10176 100000 SH Put SOLE 100000 0 0 PROCTER & GAMBLE CO COM 742718109 3189 44331 SH SOLE 42463 0 1868 PUBLIC STORAGE COM 74460D109 2540 12000 SH SOLE 12000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 875 1000000 PRN SOLE 1000000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 8837 10500000 PRN SOLE 10500000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 6265 6500000 PRN SOLE 6500000 0 0 QUALCOMM INC COM 747525103 4100 76302 SH SOLE 76302 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 301 10000 SH SOLE 10000 0 0 RICE ENERGY INC COM 762760106 57893 3582514 SH SOLE 3326510 0 256004 SCHLUMBERGER LTD COM 806857108 5518 80000 SH SOLE 80000 0 0 SEATTLE GENETICS INC COM 812578102 6168 159966 SH SOLE 159966 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 309672 5060000 SH Put SOLE 5060000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 453200 20000000 SH Put SOLE 20000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4989 100000 SH Put SOLE 100000 0 0 SEMPRA ENERGY COM 816851109 112650 1164698 SH SOLE 1160397 0 4301 SOLARCITY CORP COM 83416T100 157222 3681160 SH SOLE 3627519 0 53641 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2297 2500000 PRN SOLE 2500000 0 0 SOLAZYME INC COM 83415T101 15600 6000000 SH SOLE 6000000 0 0 SOLAZYME 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11390700 SH Put SOLE 10592400 0 798300 UNITEDHEALTH GROUP INC COM 91324P102 4900 42237 SH SOLE 40448 0 1789 VALERO ENERGY CORP NEW COM 91913Y100 1503 25000 SH SOLE 25000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2190 2000000 PRN SOLE 2000000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 155656 9265238 SH SOLE 9265238 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5040 300000 SH Call SOLE 300000 0 0 VISA INC COM CL A 92826C839 10634 152662 SH SOLE 148664 0 3998 VULCAN MATLS CO COM 929160109 3122 35000 SH SOLE 35000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2815 33872 SH SOLE 32438 0 1434 WHOLE FOODS MKT INC COM 966837106 950 30000 SH Call SOLE 30000 0 0 WINGSTOP INC COM 974155103 6834 284985 SH SOLE 284985 0 0 WMIH CORP COM 92936P100 2600 1000000 SH SOLE 1000000 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 352 8151 SH SOLE 8151 0 0 YAHOO INC COM 984332106 2313 80000 SH SOLE 80000 0 0 YUM BRANDS INC COM 988498101 11793 147500 SH SOLE 147500 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 1869 2000000 PRN SOLE 2000000 0 0