0001172661-18-002149.txt : 20181114 0001172661-18-002149.hdr.sgml : 20181114 20181114150822 ACCESSION NUMBER: 0001172661-18-002149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183024 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 09-30-2018 09-30-2018 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 11-14-2018 0 7 47858 INFORMATION TABLE 2 infotable.xml ARK ETF TR GEN REV MLTSCT 00214Q302 3343 100000 SH SOLE 100000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 6850 200000 SH SOLE 200000 0 0 NETFLIX INC COM 64110L106 3741 10000 SH SOLE 10000 0 0 NVENT ELECTRIC PLC SHS G6700G107 2173 79995 SH SOLE 79995 0 0 TAHOE RES INC COM 873868103 13828 5000000 SH SOLE 5000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6651 25000 SH SOLE 25000 0 0 ZUORA INC COM CL A 98983V106 11272 493512 SH SOLE 493512 0 0