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