Chief Operating Officer

0001172661-16-004303.txt : 20161114 0001172661-16-004303.hdr.sgml : 20161111 20161114155324 ACCESSION NUMBER: 0001172661-16-004303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994546 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 09-30-2016 09-30-2016 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 11-14-2016 0 142 4828597 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 2254 50871 SH SOLE 50871 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2095 303127 SH SOLE 303127 0 0 AFFILIATED MANAGERS GROUP COM 008252108 52378 361974 SH SOLE 351979 0 9995 AGCO CORP COM 001084102 254 5153 SH SOLE 5153 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2658 50154 SH SOLE 50154 0 0 ALBEMARLE CORP COM 012653101 5764 67428 SH SOLE 58393 0 9035 ALERE INC COM 01449J105 274 6348 SH SOLE 6348 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153452 1450535 SH SOLE 1372944 0 77591 ALLERGAN PLC PFD CONV SER A G0177J116 4929 6000 SH SOLE 6000 0 0 ALLERGAN PLC SHS G0177J108 86397 375134 SH SOLE 346423 0 28711 ALPHABET INC CAP STK CL A 02079K305 117 145 SH SOLE 145 0 0 ALPHABET INC CAP STK CL C 02079K107 14553 18723 SH SOLE 17378 0 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