PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 117
New Positions 34
Increased Positions 54
Decreased Positions 62
Positions with Activity 116
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,036

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

Sector Weighting

Basic Materials 14.34%
Capital Goods 4.99%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 9.84%
Energy 0.8%
Financial 5.42%
Healthcare 15.04%
Services 22.41%
Technology 15.49%
Transportation 0.16%
Utilities 2.5%

34 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 105,048 105,048 New 4,328,286
MOLSON COORS BREWING CO CL B 84,710 84,710 New 871,321
MERCK & CO INC NEW COM 75,247 75,247 New 1,370,117
LIBERTY INTERACTIVE CORP QVC GP COM SER A 49,760 49,760 New 1,927,951
PRICELINE GRP INC COM NEW 39,402 39,402 New 31,840
CHARTER COMMUNICATIONS INC NEW CL A 27,317 27,317 New 121,407
LIBERTY INTERACTIVE CORP LBT VENT COM A 24,288 24,288 New 660,000
NATIONAL RETAIL PPTYS INC COM 17,464 17,464 New 394,221
SCHLUMBERGER LTD COM 16,868 16,868 New 224,871
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 16,800 16,800 New 600,000
YELP INC CL A 16,224 16,224 New 651,555
EDISON INTL COM 8,383 8,383 New 121,103
RICE ENERGY INC COM 8,231 8,231 New 443,000
BHP BILLITON PLC SPONSORED ADR 6,577 6,577 New 276,699
WHITEWAVE FOODS CO COM 6,432 6,432 New 145,000
COSTCO WHSL CORP NEW COM 4,967 4,967 New 34,973
APPLE INC COM 4,884 4,884 New 50,650
UNIQURE NV SHS 4,848 4,848 New 400,000
RIO TINTO PLC SPONSORED ADR 4,436 4,436 New 156,521
FLEXTRONICS INTL LTD ORD 3,980 3,980 New 319,568