0001172661-17-000640.txt : 20170214 0001172661-17-000640.hdr.sgml : 20170214 20170214075109 ACCESSION NUMBER: 0001172661-17-000640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17602469 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 12-31-2016 12-31-2016 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 415-321-4600 /s/ Joanne Poile San Francisco CA 02-14-2017 0 89 5952372 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 1797 49752 SH SOLE 49752 0 0 ADIENT PLC ORD SHS G0084W101 8790 150000 SH SOLE 150000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1589 140113 SH SOLE 140113 0 0 AETNA INC NEW COM 00817Y108 8609 69424 SH SOLE 61764 0 7660 AFFILIATED MANAGERS GROUP COM 008252108 57145 393288 SH SOLE 381502 0 11786 ALBEMARLE CORP COM 012653101 3953 45926 SH SOLE 40869 0 5057 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26448 301200 SH Call SOLE 275800 0 25400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8781 100000 SH Put SOLE 100000 0 0 ALPHABET INC CAP STK CL C 02079K107 1544 2000 SH SOLE 2000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5381 82395 SH SOLE 73321 0 9074 ANADARKO PETE CORP COM 032511107 13946 200000 SH SOLE 200000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 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