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
Chief Operating Officer
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