0001172661-16-003361.txt : 20160516
0001172661-16-003361.hdr.sgml : 20160516
20160516090852
ACCESSION NUMBER: 0001172661-16-003361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161650983
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
03-31-2016
03-31-2016
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
05-16-2016
0
110
6146782
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
2006
59267
SH
SOLE
59267
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
29284
182637
SH
SOLE
165370
0
17267
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3952
50000
SH
Call
SOLE
50000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33679
426160
SH
SOLE
407137
0
19023
ALPHABET INC
CAP STK CL A
02079K305
17760
23280
SH
SOLE
18480
0
4800
ALPHABET INC
CAP STK CL C
02079K107
39873
53524
SH
SOLE
50197
0
3327
AMAZON COM INC
COM
023135106
40283
67857
SH
SOLE
62798
0
5059
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
86870
6345481
SH
SOLE
6229777
0
115704
APPLE INC
COM
037833100
5520
50650
SH
SOLE
40182
0
10468
ARM HLDGS PLC
SPONSORED ADR
042068106
3387
77528
SH
SOLE
61446
0
16082
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2514
25040
SH
SOLE
25040
0
0
AT&T INC
COM
00206R102
2387
60951
SH
SOLE
60951
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
7167
276699
SH
SOLE
276699
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
87773
1374032
SH
SOLE
1310755
0
63277
BROOKDALE SR LIVING INC
COM
112463104
326
20500
SH
SOLE
20500
0
0
CF INDS HLDGS INC
COM
125269100
94020
3000000
SH
Call
SOLE
3000000
0
0
CF INDS HLDGS INC
COM
125269100
349797
11161355
SH
SOLE
10971304
0
190051
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
27180
134270
SH
SOLE
119448
0
14822
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2773
50000
SH
SOLE
50000
0
0
COCA COLA CO
COM
191216100
18018
388412
SH
SOLE
318887
0
69525
COMCAST CORP NEW
CL A
20030N101
176381
2887707
SH
SOLE
2769651
0
118056
CONSTELLATION BRANDS INC
CL A
21036P108
160796
1064243
SH
SOLE
1021382
0
42861
COSTCO WHSL CORP NEW
COM
22160K105
5511
34973
SH
SOLE
27745
0
7228
DANAHER CORP DEL
COM
235851102
16407
172961
SH
SOLE
152715
0
20246
DOLLAR TREE INC
COM
256746108
53678
650956
SH
SOLE
590080
0
60876
EDISON INTL
COM
281020107
8706
121103
SH
SOLE
95981
0
25122
ELECTRONIC ARTS INC
COM
285512109
2826
42744
SH
SOLE
42744
0
0
FACEBOOK INC
CL A
30303M102
87642
768118
SH
SOLE
707043
0
61075
FISERV INC
COM
337738108
1347
13136
SH
SOLE
13136
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3854
319568
SH
SOLE
319568
0
0
FORTINET INC
COM
34959E109
1426
46567
PRN
SOLE
46567
0
0
GENERAL ELECTRIC CO
COM
369604103
4769
150000
SH
Call
SOLE
150000
0
0
GENERAL ELECTRIC CO
COM
369604103
148908
4684111
SH
SOLE
4502590
0
181521
HOME DEPOT INC
COM
437076102
121
905
SH
SOLE
905
0
0
HOME DEPOT INC
COM
437076102
13343
100000
SH
Put
SOLE
100000
0
0
HONEYWELL INTL INC
COM
438516106
7759
69248
SH
SOLE
55183
0
14065
HORTONWORKS INC
COM
440894103
75354
6668505
SH
SOLE
6668505
0
0
INTEL CORP
COM
458140100
2562
79200
SH
SOLE
79200
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
17537
446000
SH
SOLE
446000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
85625
2500000
SH
Put
SOLE
2500000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
168825
5000000
SH
Call
SOLE
5000000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
274462
2480900
SH
Put
SOLE
2385600
0
95300
ISHARES TR
MSCI EMG MKT ETF
464287234
424700
12400000
SH
Call
SOLE
12400000
0
0
JD COM INC
SPON ADR CL A
47215P106
1325
50000
SH
Call
SOLE
50000
0
0
JD COM INC
SPON ADR CL A
47215P106
2120
80000
SH
SOLE
80000
0
0
JOHNSON & JOHNSON
COM
478160104
171330
1583456
SH
SOLE
1528152
0
55304
KRAFT HEINZ CO
COM
500754106
7322
93205
SH
SOLE
73858
0
19347
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
25819
660000
SH
SOLE
660000
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
48681
1927951
SH
SOLE
1813750
0
114201
LINKEDIN CORP
COM CL A
53578A108
2927
25598
SH
SOLE
25598
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
4755
5250000
PRN
SOLE
5250000
0
0
LOCKHEED MARTIN CORP
COM
539830109
84148
379899
SH
SOLE
363200
0
16699
MATTRESS FIRM HLDG CORP
COM
57722W106
1272
30000
SH
SOLE
30000
0
0
MCDONALDS CORP
COM
580135101
2190
17429
SH
SOLE
17429
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1238
75000
SH
SOLE
75000
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
22447
2205000
SH
SOLE
2205000
0
0
MERCK & CO INC NEW
COM
58933Y105
72493
1370117
SH
SOLE
1343422
0
26695
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
1254
1000000
PRN
SOLE
1000000
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
2083
2000000
PRN
SOLE
2000000
0
0
MICROSOFT CORP
COM
594918104
16569
300000
SH
Call
SOLE
300000
0
0
MICROSOFT CORP
COM
594918104
178172
3226002
SH
SOLE
3053648
0
172354
MOLSON COORS BREWING CO
CL B
60871R209
83804
871321
SH
SOLE
822822
0
48499
MONDELEZ INTL INC
CL A
609207105
8058
200841
SH
SOLE
159163
0
41678
NATIONAL RETAIL PPTYS INC
COM
637417106
18213
394221
SH
SOLE
354952
0
39269
NEW RELIC INC
COM
64829B100
15658
600373
SH
SOLE
600373
0
0
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
2442
40000
SH
SOLE
40000
0
0
NEXTERA ENERGY INC
COM
65339F101
29505
249327
SH
SOLE
220584
0
28743
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
16314
600000
SH
SOLE
600000
0
0
NIKE INC
CL B
654106103
1590
25869
SH
SOLE
25869
0
0
NRG YIELD INC
CL C
62942X405
60520
4250000
SH
SOLE
4250000
0
0
NVIDIA CORP
COM
67066G104
2682
75285
SH
SOLE
75285
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
3115
2000000
PRN
SOLE
2000000
0
0
PEPSICO INC
COM
713448108
5617
54809
SH
SOLE
43722
0
11087
PFIZER INC
COM
717081103
93999
3171356
SH
SOLE
3015244
0
156112
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
942538
8631300
SH
Put
SOLE
8483900
0
147400
PRICELINE GRP INC
COM NEW
741503403
41040
31840
SH
SOLE
29885
0
1955
PUBLIC STORAGE
COM
74460D109
6391
23170
SH
SOLE
18463
0
4707
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
2984
3000000
PRN
SOLE
3000000
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 1.750% 8/1
74734MAF6
3457
3500000
PRN
SOLE
3500000
0
0
QUALCOMM INC
COM
747525103
2357
46086
SH
SOLE
46086
0
0
RAYTHEON CO
COM NEW
755111507
57619
469857
SH
SOLE
446492
0
23365
RED HAT INC
COM
756577102
289
3875
SH
SOLE
3875
0
0
RICE ENERGY INC
COM
762760106
6184
443000
SH
SOLE
443000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4425
156521
SH
SOLE
156521
0
0
SAP SE
SPON ADR
803054204
1104
13723
SH
SOLE
13723
0
0
SCHLUMBERGER LTD
COM
806857108
16584
224871
SH
SOLE
214549
0
10322
SEMPRA ENERGY
COM
816851109
36165
347571
SH
SOLE
303094
0
44477
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
1755
2500000
PRN
SOLE
2500000
0
0
SOLAZYME INC
NOTE 5.000%10/0
83415TAC5
13545
27250000
PRN
SOLE
27250000
0
0
SOUFUN HLDGS LTD
NOTE 2.000%12/1
836034AB4
2920
3000000
PRN
SOLE
3000000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3529
30000
SH
SOLE
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1036848
5045000
SH
Put
SOLE
5045000
0
0
STARBUCKS CORP
COM
855244109
13150
220276
SH
SOLE
204439
0
15837
SUNEDISON INC
COM
86732Y109
31
56800
SH
SOLE
56800
0
0
SUNEDISON INC
NOTE 2.375% 4/1
86732YAH2
232
5000000
PRN
SOLE
5000000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2620
100000
SH
Call
SOLE
100000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
113401
4328286
SH
SOLE
4179909
0
148377
TAL ED GROUP
NOTE 2.500% 5/1
874080AB0
1937
1000000
PRN
SOLE
1000000
0
0
UNIQURE NV
SHS
N90064101
4752
400000
SH
SOLE
400000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1361
25160
SH
SOLE
25160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2529
46760
SH
SOLE
46760
0
0
VISA INC
COM CL A
92826C839
6058
79208
SH
SOLE
79208
0
0
WHITEWAVE FOODS CO
COM
966244105
5893
145000
SH
SOLE
145000
0
0
WINGSTOP INC
COM
974155103
7863
346672
SH
SOLE
346672
0
0
YAHOO INC
COM
984332106
7362
200000
SH
Call
SOLE
200000
0
0
YAHOO INC
NOTE 12/0
984332AF3
7928
8000000
PRN
SOLE
8000000
0
0
YAHOO INC
COM
984332106
172530
4687039
SH
SOLE
4577711
0
109328
YELP INC
CL A
985817105
12953
651555
SH
SOLE
651555
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6258
350000
SH
SOLE
350000
0
0
YUM BRANDS INC
COM
988498101
15420
188394
SH
SOLE
174830
0
13564