Chief Operating Officer

0001172661-16-003821.txt : 20160815 0001172661-16-003821.hdr.sgml : 20160815 20160815072512 ACCESSION NUMBER: 0001172661-16-003821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830014 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 06-30-2016 06-30-2016 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 08-15-2016 0 136 5472002 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 8490 185000 SH SOLE 185000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3131 79006 SH SOLE 79006 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4229 53181 SH SOLE 53181 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 5001 6000 SH SOLE 6000 0 0 ALLERGAN PLC SHS G0177J108 20798 90000 SH Call SOLE 90000 0 0 ALLERGAN PLC SHS G0177J108 163628 708071 SH SOLE 674305 0 33766 ALLIANCE DATA SYSTEMS CORP COM 018581108 1118 5708 SH SOLE 5708 0 0 ALPHABET INC CAP STK CL C 02079K107 5771 8339 SH SOLE 8339 0 0 AMAZON COM INC COM 023135106 60692 84811 SH SOLE 78106 0 6705 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39337 2178111 SH SOLE 2076239 0 101872 ASML HOLDING N V N Y REGISTRY SHS N07059210 2484 25040 SH SOLE 25040 0 0 B2GOLD CORP NOTE 3.250%10/0 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