0001172661-16-003821.txt : 20160815
0001172661-16-003821.hdr.sgml : 20160815
20160815072512
ACCESSION NUMBER: 0001172661-16-003821
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830014
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
06-30-2016
06-30-2016
false
Passport Capital, LLC
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
94105
13F COMBINATION REPORT
028-11726
0000721204
028-01190
RUSSELL FRANK CO/
N
Joanne Poile
Chief Operating Officer
415-321-4600
/s/ Joanne Poile
San Francisco
CA
08-15-2016
0
136
5472002
INFORMATION TABLE
2
infotable.xml
58 COM INC
SPON ADR REP A
31680Q104
8490
185000
SH
SOLE
185000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3131
79006
SH
SOLE
79006
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4229
53181
SH
SOLE
53181
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
5001
6000
SH
SOLE
6000
0
0
ALLERGAN PLC
SHS
G0177J108
20798
90000
SH
Call
SOLE
90000
0
0
ALLERGAN PLC
SHS
G0177J108
163628
708071
SH
SOLE
674305
0
33766
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1118
5708
SH
SOLE
5708
0
0
ALPHABET INC
CAP STK CL C
02079K107
5771
8339
SH
SOLE
8339
0
0
AMAZON COM INC
COM
023135106
60692
84811
SH
SOLE
78106
0
6705
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
39337
2178111
SH
SOLE
2076239
0
101872
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2484
25040
SH
SOLE
25040
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
964
1000000
PRN
SOLE
1000000
0
0
BANK AMER CORP
COM
060505104
253
19055
SH
SOLE
19055
0
0
CF INDS HLDGS INC
COM
125269100
72300
3000000
SH
Call
SOLE
3000000
0
0
CF INDS HLDGS INC
COM
125269100
174193
7227922
SH
SOLE
7004925
0
222997
CHARTER COMMUNICATIONS INC N
CL A
16119P108
139490
610085
SH
SOLE
584504
0
25581
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6948
120000
SH
SOLE
120000
0
0
CISCO SYS INC
COM
17275R102
71725
2500000
SH
Call
SOLE
2500000
0
0
CISCO SYS INC
COM
17275R102
72590
2530153
SH
SOLE
2346348
0
183805
COCA COLA CO
COM
191216100
1360
30000
SH
SOLE
30000
0
0
CONCHO RES INC
COM
20605P101
52241
438008
SH
SOLE
415550
0
22458
CONSTELLATION BRANDS INC
CL A
21036P108
111280
672794
SH
SOLE
644841
0
27953
COSTCO WHSL CORP NEW
COM
22160K105
7153
45552
SH
SOLE
38972
0
6580
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
4221
4000000
PRN
SOLE
4000000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
4338
4000000
PRN
SOLE
4000000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
114
10798
SH
SOLE
10798
0
0
DANAHER CORP DEL
COM
235851102
13762
136257
SH
SOLE
125843
0
10414
DELTA AIR LINES INC DEL
COM NEW
247361702
5288
145159
SH
SOLE
145159
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
493
35906
SH
SOLE
35906
0
0
DICKS SPORTING GOODS INC
COM
253393102
578
12824
SH
SOLE
12824
0
0
DOLLAR TREE INC
COM
256746108
9107
96640
SH
SOLE
80371
0
16269
ELECTRONIC ARTS INC
COM
285512109
3238
42744
SH
SOLE
42744
0
0
EQT CORP
COM
26884L109
62599
808464
SH
SOLE
781930
0
26534
EXPEDIA INC DEL
COM NEW
30212P303
370
3485
SH
SOLE
3485
0
0
FACEBOOK INC
CL A
30303M102
48605
425313
SH
SOLE
387590
0
37723
FEDEX CORP
COM
31428X106
3036
20000
SH
SOLE
20000
0
0
FISERV INC
COM
337738108
1302
11979
SH
SOLE
11979
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
70839
6003303
SH
SOLE
5872082
0
131221
FREEPORT-MCMORAN INC
CL B
35671D857
10419
935260
SH
SOLE
904446
0
30814
GENERAL ELECTRIC CO
COM
369604103
172339
5474562
SH
SOLE
5243716
0
230846
GILEAD SCIENCES INC
COM
375558103
60936
730472
SH
SOLE
691822
0
38650
GNC HLDGS INC
COM CL A
36191G107
24290
1000000
SH
SOLE
1000000
0
0
GOPRO INC
CL A
38268T103
124
11500
SH
SOLE
11500
0
0
GRAINGER W W INC
COM
384802104
633
2787
SH
SOLE
2787
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
7031
429257
SH
SOLE
429257
0
0
HALLIBURTON CO
COM
406216101
67213
1484062
SH
SOLE
1438450
0
45612
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
121
10906
SH
SOLE
10906
0
0
HESS CORP
COM
42809H107
4431
73727
SH
SOLE
61194
0
12533
HORTONWORKS INC
COM
440894103
73824
6905870
SH
SOLE
6905870
0
0
HUBSPOT INC
COM
443573100
3312
76285
SH
SOLE
76285
0
0
INTEL CORP
COM
458140100
1640
50000
SH
SOLE
50000
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
15576
440000
SH
SOLE
440000
0
0
INTREXON CORP
COM
46122T102
492
19981
SH
SOLE
19981
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
260876
3080000
SH
Put
SOLE
2890800
0
189200
ISHARES TR
MSCI EMG MKT ETF
464287234
61161
1780000
SH
Put
SOLE
1780000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
133817
520000
SH
Put
SOLE
520000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22996
200000
SH
Put
SOLE
200000
0
0
JD COM INC
SPON ADR CL A
47215P106
516
24298
SH
SOLE
24298
0
0
KRAFT HEINZ CO
COM
500754106
8890
100477
SH
SOLE
83381
0
17096
LENDINGCLUB CORP
COM
52603A109
13011
3025930
SH
SOLE
3025930
0
0
LENDINGTREE INC NEW
COM
52603B107
23881
270364
SH
SOLE
270364
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
32125
988757
SH
SOLE
976388
0
12369
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
147084
5133835
SH
SOLE
4981125
0
152710
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
21627
583399
SH
SOLE
583399
0
0
LINKEDIN CORP
COM CL A
53578A108
113
598
SH
SOLE
598
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
5188
5250000
PRN
SOLE
5250000
0
0
LOCKHEED MARTIN CORP
COM
539830109
40297
162376
SH
SOLE
148745
0
13631
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
2071
2000000
PRN
SOLE
2000000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1334
50000
SH
SOLE
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
538
39124
SH
SOLE
39124
0
0
MICROSOFT CORP
COM
594918104
84245
1646373
SH
SOLE
1507412
0
138961
MOLSON COORS BREWING CO
CL B
60871R209
138160
1366162
SH
SOLE
1302650
0
63512
MONDELEZ INTL INC
CL A
609207105
8310
182592
SH
SOLE
151523
0
31069
NATIONAL RETAIL PPTYS INC
COM
637417106
20496
396297
SH
SOLE
358949
0
37348
NETFLIX INC
COM
64110L106
29570
323236
SH
SOLE
295119
0
28117
NEW RELIC INC
COM
64829B100
11752
400000
SH
SOLE
400000
0
0
NEWMONT MINING CORP
COM
651639106
54069
1382141
SH
SOLE
1354096
0
28045
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
1296
20000
SH
SOLE
20000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
29289
964089
SH
SOLE
964089
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11854
53331
SH
SOLE
48514
0
4817
NRG YIELD INC
CL C
62942X405
54565
3500000
SH
SOLE
3500000
0
0
NVIDIA CORP
COM
67066G104
3539
75285
SH
SOLE
75285
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
54086
199504
SH
SOLE
188684
0
10820
PALO ALTO NETWORKS INC
COM
697435105
38193
311426
SH
SOLE
298266
0
13160
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
2552
2000000
PRN
SOLE
2000000
0
0
PANDORA MEDIA INC
COM
698354107
127
10186
SH
SOLE
10186
0
0
PFIZER INC
COM
717081103
14795
420192
SH
SOLE
348761
0
71431
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
376702
3502900
SH
Put
SOLE
3253400
0
249500
PROOFPOINT INC
COM
743424103
4097
64946
SH
SOLE
64946
0
0
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
2152
2000000
PRN
SOLE
2000000
0
0
PUBLIC STORAGE
COM
74460D109
3643
14255
SH
SOLE
11823
0
2432
QIHOO 360 TECHNOLOGY CO LTD
NOTE 1.750% 8/1
74734MAF6
3413
3500000
PRN
SOLE
3500000
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
2985
3000000
PRN
SOLE
3000000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
450
15094
SH
SOLE
15094
0
0
RAYTHEON CO
COM NEW
755111507
4079
30000
SH
SOLE
30000
0
0
RICE ENERGY INC
COM
762760106
22040
1000000
SH
SOLE
1000000
0
0
RITE AID CORP
COM
767754104
110
14678
SH
SOLE
14678
0
0
SCHLUMBERGER LTD
COM
806857108
4347
54965
SH
SOLE
45568
0
9397
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1561
20000
SH
Put
SOLE
20000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
319970
14000000
SH
Put
SOLE
14000000
0
0
SEMPRA ENERGY
COM
816851109
110095
965572
SH
SOLE
898386
0
67186
SERVICENOW INC
COM
81762P102
16585
249780
SH
SOLE
249780
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
1394
1250000
PRN
SOLE
1250000
0
0
SHOPIFY INC
CL A
82509L107
4640
150844
SH
SOLE
150844
0
0
SILVER WHEATON CORP
COM
828336107
63917
2716424
SH
SOLE
2652716
0
63708
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
1905
2500000
PRN
SOLE
2500000
0
0
SOLAZYME INC
NOTE 5.000%10/0
83415TAC5
13625
27250000
PRN
SOLE
27250000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
505880
4000000
SH
Put
SOLE
4000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46086
220000
SH
Put
SOLE
220000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
204971
978500
SH
Call
SOLE
917700
0
60800
SQUARE INC
CL A
852234103
116
12835
SH
SOLE
12835
0
0
T MOBILE US INC
COM
872590104
22400
517685
SH
SOLE
517685
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12790
487608
SH
SOLE
437945
0
49663
TENARIS S A
SPONSORED ADR
88031M109
10815
375000
SH
SOLE
375000
0
0
TESARO INC
COM
881569107
61720
734327
SH
SOLE
724485
0
9842
TESORO CORP
COM
881609101
13785
184000
SH
SOLE
184000
0
0
TWITTER INC
COM
90184L102
130
7672
SH
SOLE
7672
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
1785
2000000
PRN
SOLE
2000000
0
0
TYCO INTL PLC
SHS
G91442106
4260
100000
SH
SOLE
100000
0
0
UNIQURE NV
SHS
N90064101
2738
371442
SH
SOLE
371442
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1706
25160
SH
SOLE
25160
0
0
US FOODS HLDG CORP
COM
912008109
50177
2070000
SH
SOLE
2070000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31754
568655
SH
SOLE
533910
0
34745
VISA INC
COM CL A
92826C839
55303
745621
SH
SOLE
707098
0
38523
VMWARE INC
CL A COM
928563402
5414
94613
SH
SOLE
94613
0
0
WESTERN DIGITAL CORP
COM
958102105
271
5743
SH
SOLE
5743
0
0
WHITEWAVE FOODS CO
COM
966244105
5331
113569
SH
SOLE
113569
0
0
WINGSTOP INC
COM
974155103
10900
400000
SH
SOLE
400000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
499
12873
SH
SOLE
12873
0
0
YAHOO INC
COM
984332106
93900
2500000
SH
Call
SOLE
2500000
0
0
YAHOO INC
COM
984332106
273119
7271537
SH
SOLE
6996171
0
275366
YAHOO INC
NOTE 12/0
984332AF3
4972
5000000
PRN
SOLE
5000000
0
0
YELP INC
CL A
985817105
23371
769803
SH
SOLE
769803
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5184
270000
SH
SOLE
270000
0
0
YUM BRANDS INC
COM
988498101
33168
400000
SH
SOLE
400000
0
0
ZENDESK INC
COM
98936J101
3877
146953
SH
SOLE
146953
0
0