PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 95
Increased Positions 136
Decreased Positions 117
Positions with Activity 253
Sold Out Positions 82
Total Mkt Value (in $ millions) 2,738

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

Sector Weighting

Basic Materials 14.53%
Capital Goods 0.53%
Conglomerates 0.16%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 3.88%
Energy 2.56%
Financial 3.33%
Healthcare 3.15%
Services 27.23%
Technology 13.17%
Transportation 6.45%
Utilities 5.98%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 38,816 -1,161 (2.9) 836,200
INTERACTIVE BROKERS GROUP INC COM 38,710 -66 (0.17) 1,032,551
DOLLAR GEN CORP NEW COM 36,280 -36,888 (50.42) 500,000
YAHOO INC COM 31,580 -2,680 (7.82) 1,000,000
DOLLAR TREE INC COM 31,520 -38,000 (54.66) 462,916
BLUEBIRD BIO INC COM 27,842 27,842 New 215,292
CAL MAINE FOODS INC COM NEW 26,470 26,470 New 500,000
LIONS GATE ENTMNT CORP COM NEW 26,369 15,289 137.98 700,000
AFFILIATED MANAGERS GROUP COM 23,646 -1,529 (6.08) 136,485
JD COM INC SPON ADR CL A 23,516 22,375 1,961.89 1,030,943
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 23,042 3,041 15.21 217,585
FACEBOOK INC CL A 20,017 3,479 21.03 226,793
LIBERTY MEDIA CORP DELAWARE COM SER C 18,227 239 1.33 506,451
58 COM INC SPON ADR REP A 17,501 -505 (2.81) 407,000
LULULEMON ATHLETICA INC COM 17,102 17,102 New 260,383
SOLAZYME INC COM 15,660 333 2.17 6,000,000
MGIC INVT CORP WIS COM 14,011 14,011 New 1,375,000
SOUFUN HLDGS LTD ADR 12,512 12,512 New 2,300,000
HERTZ GLOBAL HOLDINGS INC COM 11,750 11,750 New 667,215
LINKEDIN CORP COM CL A 10,715 5,749 115.75 59,388