13F-HR 1 form13fhr-capital.txt REPORT FOR THE PERIOD ENDED SEPTEMBER 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 Capital, LLC Address 30 Hotaling Place, Ste 300 San Francisco, CA 94111 Form 13F File Number: 028-11726 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 William Alberti Title Chief Financial Officer Phone 415-321-4600 Signature, Place, and Date of Signing: /s/ William Alberti San Francisco, CA November 14, 2010 ------------------- ----------------- ----------------- [Signature] [City, State] [Date] 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 manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 207 Form 13F Information Table Value Total: 3,208,873 (thousands) 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 --- -------------------- ---- 1 028-10809 Passport Management, LLC FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- ACORDA THERAPEUTICS INC COM 00484M106 4128 125000 SH DEFINED 1 0 125000 0 AFFILIATED MANAGERS GROUP COM 008252108 3900 50000 SH DEFINED 1 0 50000 0 AK STEEL HOLDING COM 001547108 15489 1121600 SH SOLE 114700 0 1006900 ALCON INC COM H01301102 1134 6800 SH SOLE 6800 0 ALCON INC COM H01301102 20849 125000 SH DEFINED 1 0 125000 0 ALEXION PHARMACEUTICALS INC COM 015351109 862 13400 SH SOLE 13400 0 ALEXION PHARMACEUTICALS INC COM 015351109 9010 140000 SH DEFINED 1 0 140000 0 ALLERGAN INC COM 018490102 732 11000 SH SOLE 11000 0 ALLERGAN INC COM 018490102 16633 250000 SH DEFINED 1 0 250000 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 493 26700 SH DEFINED 1 0 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