-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EZlkYvQ/E/C5DqHGYfVaXjx3rM0X1aNpyZsNOuHN92yw3KJxiZ5tM3W0l6AYsZpC 2PBcYBHfZ5SoboiAWe0qbw== 0001062993-08-002298.txt : 20080515 0001062993-08-002298.hdr.sgml : 20080515 20080515161239 ACCESSION NUMBER: 0001062993-08-002298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PASSPORT MANAGEMENT LLC CENTRAL INDEX KEY: 0001228958 IRS NUMBER: 412076095 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10809 FILM NUMBER: 08837806 BUSINESS ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT, LLC STREET 2: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 321-4607 MAIL ADDRESS: STREET 1: C/O PASSPORT MANAGEMENT, LLC STREET 2: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: PASSPORT HOLDINGS LLC DATE OF NAME CHANGE: 20030424 13F-HR 1 form13fhr.txt REPORT FOR THE QUARTER ENDED MARCH 31, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31-Mar-08 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Passport Management LLC Address: 30 Hotaling Place Suite 300 San Francisco, CA 94111 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joanne Cormican Title: Chief Financial Officer Phone: 415-321-4618 Signature, Place, and Date of Signing: /s/ Joanne Cormican San Francisco, CA 14/05/2008 - ------------------- ----------------- ---------- Report Type (Check only one.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers ( ) 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-________________ ___________________________ [Repeat as necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: 473314 List of Other Included Managers Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name _______ 28-__________________ ____________________ [Repeat as necessary] FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 Name of Issuer Title of Value SHRS or SH/ PUT/ INVEST OTHER Class CUSIP (x$1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHRD NONE APPLE COMPUTER INC COM 037833100 24797 172800 SH SOLE 172800 0 0 AIRMEDIA GROUP INC-ADR COM 009411109 7011 440935 SH SOLE 440935 0 0 CALL - AMGN 55 01/17/09 COM 031162900 20890 500000 SH CALL SOLE 500000 0 0 AP PHARMA INC COM 00202J203 883 706259 SH SOLE 706259 0 0 ARENA PHARMACEUTICALS COM 040047102 18415 2692244 SH SOLE 2692244 0 0 ATHERSYS INC COM 04744L106 1560 416000 SH SOLE 416000 0 0 AVALON PHARMACEUTICALS COM 05346P106 1454 588528 SH SOLE 588528 0 0 BIOFORM MEDICAL INC COM 09065G107 13422 2917880 SH SOLE 2917880 0 0 BAIDU.COM - ADR COM 056752108 6254 26100 SH SOLE 26100 0 0 OILSANDS QUEST INC COM 678046103 713 181000 SH SOLE 181000 0 0 CALL - CROX 100 @ 22.50 EXP 06/21/08 COM 227046909 12552 718500 SH CALL SOLE 718500 0 0 CROSSHAIR EXPLORATION & MINING COM 22763R101 1428 1628533 SH SOLE 1628533 0 0 DATA DOMAIN INC COM 23767P109 11117 467101 SH SOLE 467101 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 5820 50000 SH SOLE 50000 0 0 EBAY INC COM 278642103 5368 179900 SH SOLE 179900 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 45579 6752504 SH SOLE 6752504 0 0 FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 30054 17678941 SH SOLE 17678941 0 0 FOCUS MEDIA HOLDING COM 34415V109 5137 146156 SH SOLE 146156 0 0 GENZYME CORP COM 372917104 1872 25110 SH SOLE 25110 0 0 GIGAMEDIA COM Y2711Y104 5644 362010 SH SOLE 362010 0 0 GILEAD SCIENCES INC COM 375558103 3628 70400 SH SOLE 70400 0 0 GMARKET INC-ADR COM 38012G100 7058 329498 SH SOLE 329498 0 0 GARMIN LTD COM G37260109 2344 43400 SH SOLE 43400 0 0 HELICOS BIOSCIENCES CORP COM 42326R109 745 124149 SH SOLE 124149 0 0 INTERNATIONAL TOWER HILL MINES LTD. COM 46051L104 1830 1173600 SH SOLE 1173600 0 0 INTRAWARE INC COM 46118M509 2266 503499 SH SOLE 503499 0 0 KINTERA INC COM 49720P506 136 233761 SH SOLE 233761 0 0 PUT - LEH 100 @ 40 EXP 07/19/08 COM 524908950 7528 200000 SH PUT SOLE 200000 0 0 LEGACY RESERVES LP COM 524707304 4260 213440 SH SOLE 213440 0 0 METABOLIX INC COM 591018809 8168 745976 SH SOLE 745976 0 0 METALLINE MINING CO LGND RSTD COM 591257100 552 375000 SH SOLE 375000 0 0 NOBLE CORP COM G65422100 1207 24300 SH SOLE 24300 0 0 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 2522 185440 SH SOLE 185440 0 0 NEVSUN RES LTD COM COM 64156L101 3921 2272700 SH SOLE 2272700 0 0 NEXEN INC COM 65334H102 1484 50000 SH SOLE 50000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2095 286601 SH SOLE 286601 0 0 PRIDE INTERNATIONAL COM 74153Q102 10835 310000 SH SOLE 310000 0 0 PDL BIOPHARMA INC COM 69329Y104 3879 366300 SH SOLE 366300 0 0 PETRO RESOURCES CORPORATION COM 71646K106 1540 1141100 SH SOLE 1141100 0 0 TRANSOCEAN INC COM G90073100 20851 154225 SH SOLE 154225 0 0 RIVERBED TECHNOLOGY INC COM 768573107 20405 1373125 SH SOLE 1373125 0 0 STAR BULK CARRIERS CORP COM Y8162K105 8326 731024 SH SOLE 731024 0 0 CALL - SPWR 100 @ 75 EXP 04/19/08 COM 867652909 14902 200000 SH CALL SOLE 200000 0 0 SUNPOWER CORP-CLASS A COM 867652109 13549 181845 SH SOLE 181845 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 4543 516251 SH SOLE 516251 0 0 THOMPSON CREEK METAL COM 884768102 51067 2796000 SH SOLE 2796000 0 0 URANIUM ENERGY CORP COM 916896103 13888 4942360 SH SOLE 4942360 0 0 WEATHERFORD INTL LTD COM G95089101 2899 40000 SH SOLE 40000 0 0 HORSEHEAD HOLDING CORP COM 440694305 20255 1749100 SH SOLE 1749100 0 0 ZIP REALTY COM 98974V107 13202 2519550 SH SOLE 2519550 0 0 GREAT BASIN GOLD (DEAL) COM 390124105 1450 400000 SH SOLE 400000 0 0 URANERZ ENERGY CORP LGND COM 91688T997 2007 900000 SH SOLE 900000 0 0
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