0001172661-17-001649.txt : 20170814
0001172661-17-001649.hdr.sgml : 20170814
20170814090117
ACCESSION NUMBER: 0001172661-17-001649
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027486
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
06-30-2017
06-30-2017
false
Passport Capital, LLC
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
94105
13F HOLDINGS REPORT
028-11726
N
Joanne Poile
Chief Operating Officer
415-321-4600
/s/ Joanne Poile
San Francisco
CA
08-14-2017
0
28
749599
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
31454
2520364
SH
SOLE
2483186
0
37178
AFFILIATED MANAGERS GROUP
COM
008252108
5338
32183
SH
SOLE
30128
0
2055
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24979
177285
SH
SOLE
171736
0
5549
ALPHABET INC
CAP STK CL C
02079K107
23883
26282
SH
SOLE
25578
0
704
ALTABA INC
COM
021346101
10728
196925
SH
SOLE
184524
0
12401
AMAZON COM INC
COM
023135106
11818
12209
SH
SOLE
11930
0
279
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
35607
2790500
PRN
SOLE
2790500
0
0
BROADCOM LTD
SHS
Y09827109
4806
20623
SH
SOLE
19306
0
1317
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
26109
1321968
SH
SOLE
1321968
0
0
COMCAST CORP NEW
CL A
20030N101
4256
109364
SH
SOLE
102395
0
6969
DOLLAR TREE INC
COM
256746108
13531
193522
SH
SOLE
188168
0
5354
FACEBOOK INC
CL A
30303M102
17208
113977
SH
SOLE
112146
0
1831
HABIT RESTAURANTS INC
COM CL A
40449J103
7900
500000
SH
SOLE
500000
0
0
HSN INC
COM
404303109
3994
125190
SH
SOLE
125190
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
5052
135000
SH
SOLE
135000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
85603
2155700
SH
SOLE
2106600
0
49100
ISHARES TR
MSCI EMG MKT ETF
464287234
140726
3400000
PRN
SOLE
3400000
0
0
JD COM INC
SPON ADR CL A
47215P106
11353
289474
SH
SOLE
280634
0
8840
OASIS PETE INC NEW
COM
674215108
14848
1844499
SH
SOLE
1844499
0
0
PARSLEY ENERGY INC
CL A
701877102
65854
2373111
SH
SOLE
2341508
0
31603
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
124743
906300
PRN
SOLE
879300
0
27000
SALESFORCE COM INC
COM
79466L302
13660
157731
SH
SOLE
151470
0
6261
TERADYNE INC
COM
880770102
8784
292519
SH
SOLE
284775
0
7744
TERRAVIA HLDGS INC
NOTE 5.000%10/0
83415TAC5
8579
32250000
PRN
SOLE
32250000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11412
61548
SH
SOLE
57669
0
3879
VISA INC
COM CL A
92826C839
11739
125171
SH
SOLE
120802
0
4369
VULCAN MATLS CO
COM
929160109
6696
52859
SH
SOLE
49435
0
3424
WINGSTOP INC
COM
974155103
18939
612900
SH
SOLE
612900
0
0