PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 58
Increased Positions 87
Decreased Positions 98
Positions with Activity 185
Sold Out Positions 63
Total Mkt Value (in $ millions) 2,380

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

Sector Weighting

Basic Materials 15.83%
Capital Goods 0.66%
Conglomerates 0.3%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.29%
Energy 10.07%
Financial 0.59%
Healthcare 1.31%
Services 37.7%
Technology 15.23%
Transportation
Utilities 6.83%

185 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 225,770 49,071 27.77 1,584,019
CYTEC INDS INC COM 200,736 -6,067 (2.93) 2,051,881
SOUFUN HLDGS LTD ADR 152,612 78,375 105.57 11,164,045
MCGRAW HILL FINL INC COM 136,753 3,416 2.56 1,812,982
CF INDS HLDGS INC COM 130,024 77,935 149.62 524,881
CHENIERE ENERGY INC COM NEW 110,395 64,304 139.52 2,013,404
QIHOO 360 TECHNOLOGY CO LTD ADS 86,941 -13,548 (13.48) 939,898
GAMING & LEISURE PPTYS INC COM 80,809 34,484 74.44 2,213,948
TIME WARNER CABLE INC COM 77,509 10,021 14.85 571,514
NRG ENERGY INC COM NEW 75,456 27,326 56.78 2,311,057
LIBERTY INTERACTIVE CORP INT COM SER A 74,339 2,999 4.20 2,531,112
58 COM INC SPON ADR REP A 69,819 69,819 New 1,635,500
DIRECTV COM 66,171 -55,587 (45.65) 870,095
VALERO ENERGY CORP NEW COM 53,137 53,137 New 949,885
MARATHON PETE CORP COM 53,010 52,388 8,429.87 597,091
LIBERTY GLOBAL PLC SHS CL C 48,585 2,122 4.57 1,273,192
AMAZON COM INC COM 44,632 -21,856 (32.87) 137,890
NEXTERA ENERGY INC COM 41,454 -6,394 (13.36) 423,392
DOLLAR GEN CORP NEW COM 39,506 -16,048 (28.89) 719,861
GOOGLE INC CL A 37,451 17,387 86.65 66,415


Create your free portfolio