0001172661-17-001102.txt : 20170515 0001172661-17-001102.hdr.sgml : 20170515 20170515100604 ACCESSION NUMBER: 0001172661-17-001102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841810 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 03-31-2017 03-31-2017 false Passport Capital, LLC

One Market Street Steuart Tower, Suite 2200 San Francisco CA 94105

13F HOLDINGS REPORT 028-11726 N Joanne Poile 415-321-4600 /s/ Joanne Poile San Francisco CA 05-15-2017 0 62 1350986 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 58495 4020288 SH SOLE 3963577 0 56711 AFFILIATED MANAGERS GROUP COM 008252108 8273 50465 SH SOLE 46420 0 4045 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68603 636218 SH SOLE 624818 0 11400 ALPHABET INC CAP STK CL C 02079K107 46015 55469 SH SOLE 54480 0 989 AMAZON COM INC COM 023135106 1041 1174 SH SOLE 1174 0 0 APPLIED MATLS INC COM 038222105 1998 51353 SH SOLE 51353 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2046 15404 SH SOLE 15404 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 41771 2645400 SH SOLE 2645400 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 6672 200000 SH SOLE 200000 0 0 BIOGEN INC COM 09062X103 1551 5671 SH SOLE 5216 0 455 BROADCOM LTD SHS Y09827109 9388 42876 SH SOLE 40284 0 2592 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 17240 1080231 SH SOLE 1080231 0 0 CELGENE CORP COM 151020104 2577 20710 SH SOLE 19050 0 1660 CEMEX SAB DE CV SPON ADR NEW 151290889 1587 175000 SH SOLE 175000 0 0 CLOVIS ONCOLOGY INC COM 189464100 12913 202804 SH SOLE 202804 0 0 CONCHO RES INC COM 20605P101 5005 39000 SH SOLE 39000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 19609 1321374 SH SOLE 1275551 0 45823 CYPRESS SEMICONDUCTOR CORP COM 232806109 3663 266217 SH SOLE 266217 0 0 DEVON ENERGY CORP NEW COM 25179M103 9845 235970 SH SOLE 217058 0 18912 FLEX LTD ORD Y2573F102 8759 521351 SH SOLE 479508 0 41843 HABIT RESTAURANTS INC COM CL A 40449J103 8850 500000 SH SOLE 500000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22256 380708 SH SOLE 373450 0 7258 HORTONWORKS INC COM 440894103 31794 3240988 SH SOLE 3240988 0 0 HOSTESS BRANDS INC CL A 44109J106 635 40000 SH SOLE 40000 0 0 INCYTE CORP COM 45337C102 2671 19983 SH SOLE 18379 0 1604 INPHI CORP COM 45772F107 2033 41644 SH SOLE 41644 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 16197 466503 SH SOLE 466503 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15956 132188 SH SOLE 132188 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19712 163300 SH Call SOLE 163300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 107936 785100 SH SOLE 721000 0 64100 JD COM INC SPON ADR CL A 47215P106 25230 810996 SH SOLE 810996 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22433 532595 SH SOLE 509946 0 22649 KROGER CO COM 501044101 16809 570000 SH SOLE 570000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13343 344065 SH SOLE 344065 0 0 LOGMEIN INC COM 54142L109 1645 16868 SH SOLE 16868 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 51722 3389373 SH SOLE 3321121 0 68252 MELLANOX TECHNOLOGIES LTD SHS M51363113 8855 173798 SH SOLE 173798 0 0 MICROSOFT CORP COM 594918104 2906 44130 SH SOLE 44130 0 0 MOLSON COORS BREWING CO CL B 60871R209 23405 244539 SH SOLE 234436 0 10103 MONSTER BEVERAGE CORP NEW COM 61174X109 7467 161739 SH SOLE 152373 0 9366 OASIS PETE INC NEW COM 674215108 93870 6582735 SH SOLE 6582735 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 407 7500 SH SOLE 7500 0 0 PARSLEY ENERGY INC CL A 701877102 163456 5027859 SH SOLE 4965675 0 62184 REYNOLDS AMERICAN INC COM 761713106 2206 35000 SH SOLE 35000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3200 78651 SH SOLE 78651 0 0 SALESFORCE COM INC COM 79466L302 15945 193291 SH SOLE 180963 0 12328 SINA CORP ORD G81477104 2524 35000 SH SOLE 35000 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 12797 32250000 PRN SOLE 32250000 0 0 SONY CORP ADR NEW 835699307 4216 125000 SH SOLE 125000 0 0 SPROUTS FMRS MKT INC COM 85208M102 14815 640802 SH SOLE 640802 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2977 192540 SH SOLE 192540 0 0 TAHOE RES INC COM 873868103 7020 875129 SH SOLE 875129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 89559 546058 SH SOLE 534488 0 11570 VULCAN MATLS CO COM 929160109 6814 56560 SH SOLE 52027 0 4533 WELLS FARGO & CO NEW COM 949746101 28407 510365 SH SOLE 502622 0 7743 WESTERN DIGITAL CORP COM 958102105 2770 33558 SH SOLE 33558 0 0 WINGSTOP INC COM 974155103 39009 1379400 SH SOLE 1379400 0 0 WIX COM LTD SHS M98068105 3678 54161 SH SOLE 54161 0 0 WYNN RESORTS LTD COM 983134107 573 5000 SH SOLE 5000 0 0 YAHOO INC COM 984332106 9282 200000 SH Call SOLE 200000 0 0 YAHOO INC COM 984332106 112707 2428516 SH SOLE 2395090 0 33426 YUM BRANDS INC COM 988498101 5848 91521 SH SOLE 85144 0 6377