PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 225
New Positions 100
Increased Positions 142
Decreased Positions 81
Positions with Activity 223
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,594

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

Sector Weighting

Basic Materials 15.71%
Capital Goods 0.96%
Conglomerates 1%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 1.48%
Energy 9.34%
Financial 0.95%
Healthcare 0.44%
Services 39.81%
Technology 16.81%
Transportation
Utilities 2.79%

81 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTEC INDS INC COM 170,470 -41,654 (19.64) 1,648,963
MCGRAW HILL FINL INC COM 147,872 -811 (0.55) 1,803,092
YELP INC CL A 74,459 -1,234 (1.63) 1,054,364
58 COM INC SPON ADR REP A 50,000 -31,775 (38.86) 1,000,000
NRG ENERGY INC COM NEW 45,293 -34,554 (43.28) 1,310,929
GOOGLE INC CL A 38,534 -429 (1.1) 65,684
GOOGLE INC CL C 38,043 -423 (1.1) 65,684
AMAZON COM INC COM 33,840 -13,898 (29.11) 97,746
PLAINS GP HLDGS L P SHS A REP LTPN 28,669 -10,043 (25.94) 956,910
CALPINE CORP COM NEW 21,869 -2,974 (11.97) 940,184
SUNGY MOBILE LTD ADR REP ORD A 11,120 -1,335 (10.72) 936,800
CHENIERE ENERGY INC COM NEW 9,787 -133,406 (93.17) 137,614
VIVUS INC COM 6,883 -21,735 (75.95) 1,425,000
PRICELINE GRP INC COM NEW 5,992 -20,960 (77.77) 4,932
DOLLAR GEN CORP NEW COM 5,049 -35,832 (87.65) 88,902
ANADARKO PETE CORP COM 2,264 -3,559 (61.12) 21,608
SEADRILL PARTNERS LLC COMUNIT REP LB 2,129 -5,788 (73.11) 66,577
WISDOMTREE TR JAPN HEDGE EQT 1,714 -637 (27.08) 35,000
AUTOHOME INC SP ADR RP CL A 1,713 -1,713 (50) 50,000
EQT CORP COM 1,653 -5,003 (75.16) 16,223


Create your free portfolio