PASSPORT CAPITAL, LLC Information

ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 321-4610

Report Date: 03/31/2014

Position Statistics

Total Positions 227
New Positions 101
Increased Positions 143
Decreased Positions 82
Positions with Activity 225
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,679

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.57%
Capital Goods 0.92%
Conglomerates 0.95%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.43%
Energy 9.14%
Financial 0.91%
Healthcare 0.42%
Services 39.61%
Technology 18.17%
Transportation
Utilities 2.51%

225 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 380,020 44,335 13.21 1,793,223
CF INDS HLDGS INC COM 195,411 61,550 45.98 766,226
CYTEC INDS INC COM 171,723 -41,960 (19.64) 1,648,963
MCGRAW HILL FINL INC COM 146,014 -801 (0.55) 1,803,092
SOUFUN HLDGS LTD ADR 145,337 8,912 6.53 11,893,380
QIHOO 360 TECHNOLOGY CO LTD ADS 129,684 35,638 37.89 1,296,065
GAMING & LEISURE PPTYS INC COM 124,058 47,787 62.66 3,601,093
MARATHON PETE CORP COM 111,852 64,306 135.25 1,404,646
LIBERTY INTERACTIVE CORP INT COM SER A 88,528 16,316 22.59 3,102,987
TIME WARNER CABLE INC COM 87,446 1,799 2.10 583,519
NETFLIX INC COM 82,233 82,233 New 193,818
CHARTER COMMUNICATIONS INC DEL CL A NEW 76,833 76,833 New 474,103
YELP INC CL A 73,257 -1,214 (1.63) 1,054,364
SOLAZYME INC COM 56,579 54,531 2,662.64 5,525,277
LOWES COS INC COM 53,860 23,117 75.20 1,121,151
58 COM INC SPON ADR REP A 53,010 -33,688 (38.86) 1,000,000
SOLARCITY CORP COM 47,275 47,275 New 641,023
NRG ENERGY INC COM NEW 40,809 -31,134 (43.28) 1,310,929
GOOGLE INC CL A 39,013 -434 (1.1) 65,684
GOOGLE INC CL C 38,465 -428 (1.1) 65,684


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