0001172661-19-000858.txt : 20190214 0001172661-19-000858.hdr.sgml : 20190214 20190214162353 ACCESSION NUMBER: 0001172661-19-000858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19606808 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 12-31-2018 12-31-2018 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 02-14-2019 0 7 428767 INFORMATION TABLE 2 infotable.xml CAMECO CORP COM 13321L108 2838 250000 SH SOLE 250000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33937 220000 SH Put SOLE 220000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 308520 2000000 SH Call SOLE 2000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 38161 285000 SH Put SOLE 285000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21905 270100 SH Put SOLE 270100 0 0 TAHOE RES INC COM 873868103 16106 4414101 SH SOLE 4414101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7300 500000 SH SOLE 500000 0 0