0001172661-16-002784.txt : 20160216 0001172661-16-002784.hdr.sgml : 20160215 20160216075623 ACCESSION NUMBER: 0001172661-16-002784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423071 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 12-31-2015 12-31-2015 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 02-16-2016 0 115 6014640 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 1451 22000 SH SOLE 22000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2294 59267 SH SOLE 59267 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 79184 526107 SH SOLE 502570 0 23537 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6502 80000 SH SOLE 80000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8127 100000 SH Put SOLE 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 19292 24796 SH SOLE 20277 0 4519 ALPHABET INC CAP STK CL C 02079K107 140871 185630 SH SOLE 176540 0 9090 AMAZON COM INC COM 023135106 70586 104434 SH SOLE 96214 0 8220 AMAZON COM INC COM 023135106 3379 5000 SH Call SOLE 5000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 89916 12664183 SH SOLE 12384141 0 280042 ARM HLDGS PLC SPONSORED ADR 042068106 5101 112745 SH SOLE 98980 0 13765 ATLASSIAN CORP PLC 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1870101 SH SOLE 1781942 0 88159 NRG ENERGY INC COM NEW 629377508 1766 150000 SH Call SOLE 150000 0 0 NRG YIELD INC CL C 62942X405 63071 4273084 SH SOLE 4273084 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2033 2000000 PRN SOLE 2000000 0 0 PALO ALTO NETWORKS INC COM 697435105 7067 40120 SH SOLE 40120 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3311 2000000 PRN SOLE 2000000 0 0 PEPSICO INC COM 713448108 6978 69834 SH SOLE 56004 0 13830 PFIZER INC COM 717081103 5221 161742 SH SOLE 129632 0 32110 PHILLIPS 66 COM 718546104 3615 44191 SH SOLE 35427 0 8764 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1125043 10057600 SH Put SOLE 9706000 0 351600 PROOFPOINT INC COM 743424103 1453 22348 SH SOLE 22348 0 0 PUBLIC STORAGE COM 74460D109 4014 16205 SH SOLE 12987 0 3218 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 10159 10500000 PRN SOLE 10500000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 4434 4500000 PRN SOLE 4500000 0 0 RAYTHEON CO COM NEW 755111507 28587 229559 SH SOLE 221343 0 8216 SEAGATE TECHNOLOGY PLC SHS G7945M107 6405 174700 SH SOLE 171136 0 3564 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 595748 24999900 SH Put SOLE 24999900 0 0 SEMPRA ENERGY COM 816851109 61960 659078 SH SOLE 631213 0 27865 SERVICENOW INC COM 81762P102 4308 49770 SH SOLE 49770 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1615 2000000 PRN SOLE 2000000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2418 2500000 PRN SOLE 2500000 0 0 SOLARWINDS INC COM 83416B109 707 11999 SH SOLE 11999 0 0 SOLAZYME INC COM 83415T101 14880 6000000 SH SOLE 6000000 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 13331 27250000 PRN SOLE 27250000 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 3831 4000000 PRN SOLE 4000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32823 161000 SH Put SOLE 161000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 115507 3822200 SH Call SOLE 3554900 0 267300 SPIRIT AIRLS INC COM 848577102 26218 657923 SH SOLE 611912 0 46011 STARBUCKS CORP COM 855244109 108014 1799330 SH 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BRANDS INC COM 988498101 36525 500000 SH SOLE 500000 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 1448 1500000 PRN SOLE 1500000 0 0