PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 266
New Positions 92
Increased Positions 135
Decreased Positions 128
Positions with Activity 263
Sold Out Positions 98
Total Mkt Value (in $ millions) 3,670

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

Sector Weighting

Basic Materials 15.45%
Capital Goods 0.86%
Conglomerates 1.43%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0.74%
Energy 18.11%
Financial 0.92%
Healthcare 0.04%
Services 36.96%
Technology 14.03%
Transportation
Utilities 0.65%

92 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEMORIAL RESOURCE DEV CORP COM 79,294 79,294 New 2,795,991
STANLEY BLACK & DECKER INC COM 59,002 59,002 New 648,805
REALOGY HLDGS CORP COM 46,642 46,642 New 1,152,802
ENCANA CORP COM 25,159 25,159 New 1,121,157
YAHOO INC COM 21,238 21,238 New 562,003
FACEBOOK INC CL A 16,965 16,965 New 223,338
INTERACTIVE BROKERS GROUP INC COM 15,744 15,744 New 659,000
TRULIA INC COM 15,403 15,403 New 246,690
APPLE INC COM 12,691 12,691 New 125,788
LINKEDIN CORP COM CL A 7,641 7,641 New 33,904
BLACKHAWK NETWORK HLDGS INC CL B 6,398 6,398 New 231,300
ZENDESK INC COM 5,295 5,295 New 201,500
STANLEY BLACK & DECKER INC CORP UNIT 2013 4,600 4,600 New 40,000
SIRIUS XM HLDGS INC COM 4,272 4,272 New 1,200,000
DORIAN LPG LTD SHS USD 3,729 3,729 New 190,827
ARM HLDGS PLC SPONSORED ADR 3,512 3,512 New 74,169
UNITED TECHNOLOGIES CORP CORP UNIT 3,054 3,054 New 50,000
HSN INC COM 2,706 2,706 New 44,249
IRON MTN INC COM 2,669 2,669 New 75,000
3-D SYS CORP DEL COM NEW 2,572 2,572 New 50,000


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