0001172661-19-001191.txt : 20190514 0001172661-19-001191.hdr.sgml : 20190514 20190514094048 ACCESSION NUMBER: 0001172661-19-001191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19820767 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 03-31-2019 03-31-2019 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 05-14-2019 0 11 254418 INFORMATION TABLE 2 infotable.xml BANDWIDTH INC COM CL A 05988J103 3348 50000 SH SOLE 50000 0 0 CAMECO CORP COM 13321L108 29475 2500000 SH Call SOLE 2500000 0 0 CAMECO CORP COM 13321L108 2948 250000 SH SOLE 250000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19763 110000 SH Put SOLE 110000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17988 117500 SH Put SOLE 117500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30265 350000 SH Put SOLE 350000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 68059 2043800 SH Call SOLE 2043800 0 0 NETFLIX INC COM 64110L106 3566 10000 SH SOLE 10000 0 0 PAN AMERICAN SILVER CORP COM 697900108 13250 1000000 SH Call SOLE 1000000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1481 4937368 SH SOLE 4937368 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64275 2500000 SH Call SOLE 2500000 0 0