PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 118
New Positions 34
Increased Positions 54
Decreased Positions 63
Positions with Activity 117
Sold Out Positions 35
Total Mkt Value (in $ millions) 3,025

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

Sector Weighting

Basic Materials 13.27%
Capital Goods 5.12%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 9.83%
Energy 0.79%
Financial 5.46%
Healthcare 15.36%
Services 22.81%
Technology 15.61%
Transportation 0.18%
Utilities 2.67%

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 111,150 111,150 New 4,328,286
MOLSON COORS BREWING CO CL B 85,459 85,459 New 871,321
MERCK & CO INC COM 76,562 76,562 New 1,370,117
LIBERTY INTERACTIVE CORP QVC GP COM SER A 46,676 46,676 New 1,927,951
PRICELINE GRP INC COM NEW 39,231 39,231 New 31,840
CHARTER COMMUNICATIONS INC NEW CL A 26,321 26,321 New 121,407
LIBERTY INTERACTIVE CORP LBT VENT COM A 23,925 23,925 New 660,000
NATIONAL RETAIL PPTYS INC COM 19,151 19,151 New 394,221
YELP INC CL A 18,393 18,393 New 651,555
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 17,280 17,280 New 600,000
SCHLUMBERGER LTD COM 17,239 17,239 New 224,871
RICE ENERGY INC COM 9,733 9,733 New 443,000
EDISON INTL COM 9,033 9,033 New 121,103
BHP BILLITON PLC SPONSORED ADR 6,572 6,572 New 276,699
WHITEWAVE FOODS CO COM 6,413 6,413 New 145,000
COSTCO WHSL CORP NEW COM 5,440 5,440 New 34,973
APPLE INC COM 4,731 4,731 New 50,650
RIO TINTO PLC SPONSORED ADR 4,502 4,502 New 156,521
FLEXTRONICS INTL LTD ORD 3,947 3,947 New 319,568
SPDR GOLD TRUST GOLD SHS 3,780 3,780 New 30,000