PASSPORT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 123
Increased Positions 171
Decreased Positions 119
Positions with Activity 290
Sold Out Positions 80
Total Mkt Value (in $ millions) 3,525

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

Sector Weighting

Basic Materials 18.88%
Capital Goods 0.86%
Conglomerates 1.41%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 0.27%
Energy 10.21%
Financial 0.98%
Healthcare 0.2%
Services 41.62%
Technology 14%
Transportation 0.53%
Utilities 0.58%

294 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROCS INC COM 121 121 New 11,394
FUTUREFUEL CORPORATION COM 119 119 New 10,858
SIZMEK INC COM 117 117 New 19,548
LIBERTY INTERACTIVE CORP LBT VENT COM A 108 -7,285 (98.54) 2,893
CUMULUS MEDIA INC CL A 102 102 New 29,250
PEABODY ENERGY CORP COM 101 101 New 16,238
VOXX INTL CORP CL A 101 101 New 12,567
HUNTINGTON BANCSHARES INC COM 100 100 New 10,025
UNITED STATES STL CORP NEW COM 98 98 New 4,006
FIRST NIAGARA FINL GP INC COM 96 96 New 11,813
CLIFFS NAT RES INC COM 92 92 New 14,267
COWEN GROUP INC NEW CL A 90 New 21,687
ACCO BRANDS CORP COM 90 -31 (25.33) 11,364
HARTE-HANKS INC COM 89 -127 (58.96) 12,195
LATTICE SEMICONDUCTOR CORP COM 86 3 3.73 12,000
GERON CORP COM 80 New 25,000
FRONTIER COMMUNICATIONS CORP COM 79 -75 (48.56) 11,799
DISCOVERY COMMUNICATNS NEW COM SER A 76 76 New 2,632
ARMOUR RESIDENTIAL REIT INC COM 70 70 New 21,277
NEW GOLD INC CDA COM 61 61 New 13,931


Latest News Headlines

View All
Create your free portfolio