0001172661-17-002101.txt : 20171114 0001172661-17-002101.hdr.sgml : 20171114 20171114140920 ACCESSION NUMBER: 0001172661-17-002101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200428 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 09-30-2017 09-30-2017 false Passport Capital, LLC

One Market Street Steuart Tower, Suite 2200 San Francisco CA 94105

13F HOLDINGS REPORT 028-11726 N Joanne Poile 415-321-4600 /s/ Joanne Poile San Francisco CA 11-14-2017 0 22 362254 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 7871 617341 SH SOLE 582967 0 34374 AFFILIATED MANAGERS GROUP COM 008252108 6484 34156 SH SOLE 32254 0 1902 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31166 180452 SH SOLE 175322 0 5130 ALPHABET INC CAP STK CL C 02079K107 23284 24277 SH SOLE 23705 0 572 ALTABA INC COM 021346101 18691 282166 SH SOLE 270700 0 11466 AMAZON COM INC COM 023135106 24060 25027 SH SOLE 24470 0 557 ANADARKO PETE CORP COM 032511107 5867 120099 SH SOLE 113432 0 6667 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 27061 690500 PRN SOLE 690500 0 0 BEST INC SPONSORED ADS 08653C106 12125 1012932 SH SOLE 1012932 0 0 BROADCOM LTD SHS Y09827109 6074 25043 SH SOLE 23649 0 1394 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 23214 1129654 SH SOLE 1129654 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 6525 500000 SH SOLE 500000 0 0 HSN INC COM 404303109 12691 325000 SH SOLE 325000 0 0 JD COM INC SPON ADR CL A 47215P106 5611 146897 SH SOLE 138718 0 8179 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12668 302545 SH SOLE 293794 0 8751 PARSLEY ENERGY INC CL A 701877102 33361 1266557 SH SOLE 1236058 0 30499 QEP RES INC COM 74733V100 4394 512684 SH SOLE 512684 0 0 SALESFORCE COM INC COM 79466L302 14745 157839 SH SOLE 151835 0 6004 TAHOE RES INC COM 873868103 38105 7244000 SH SOLE 7244000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12553 64094 SH SOLE 60508 0 3586 VISA INC COM CL A 92826C839 18032 171339 SH SOLE 164881 0 6458 WINGSTOP INC COM 974155103 17672 531493 SH SOLE 531493 0 0