0001172661-19-001737.txt : 20190814
0001172661-19-001737.hdr.sgml : 20190814
20190814084551
ACCESSION NUMBER: 0001172661-19-001737
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023048
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
06-30-2019
06-30-2019
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
08-14-2019
0
6
175381
INFORMATION TABLE
2
infotable.xml
CAMECO CORP
COM
13321L108
21460
2000000
SH
Call
SOLE
2000000
0
0
ENERGY FUELS INC
COM NEW
292671708
3130
1000000
SH
SOLE
1000000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
21385
500000
SH
Put
SOLE
500000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
17436
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
99060
3000000
SH
Call
SOLE
3000000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
12910
1000000
SH
Call
SOLE
1000000
0
0