PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 268
New Positions 55
Increased Positions 89
Decreased Positions 177
Positions with Activity 266
Sold Out Positions 147
Total Mkt Value (in $ millions) 3,292

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

Sector Weighting

Basic Materials 20.79%
Capital Goods 0.5%
Conglomerates 1.53%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 0.6%
Energy 2.41%
Financial 12.23%
Healthcare 0.21%
Services 34.88%
Technology 11.91%
Transportation 2.09%
Utilities 0.1%

268 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 5,388 -2,923 (35.17) 135,000
NETFLIX INC COM 5,138 -134,065 (96.31) 12,330
NEWELL RUBBERMAID INC COM 5,020 5,020 New 128,500
UNITEDHEALTH GROUP INC COM 4,679 3,275 233.18 39,555
T MOBILE US INC COM 4,437 4,437 New 140,000
DOLLAR TREE INC COM 4,301 4,301 New 53,000
WYNN RESORTS LTD COM 3,899 3,599 1,201.30 30,971
GILEAD SCIENCES INC COM 3,704 2,520 212.68 37,750
AUTOHOME INC SP ADR RP CL A 3,518 1,319 60 80,000
MARATHON PETE CORP COM 3,480 -59,767 (94.5) 33,991
GAMING & LEISURE PPTYS INC COM 3,326 -72,861 (95.63) 90,214
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,229 2,837 724.06 50,960
WISDOMTREE TR INDIA ERNGS FD 3,192 1,596 100 140,000
GRAPHIC PACKAGING HLDG CO COM 3,073 -210 (6.39) 211,350
ENOVA INTL INC COM 2,936 2,936 New 149,093
TWENTY FIRST CENTY FOX INC CL A 2,762 1,740 170.33 81,624
HONEYWELL INTL INC COM 2,608 2,608 New 25,000
LULULEMON ATHLETICA INC COM 2,561 2,561 New 40,000
HDFC BANK LTD ADR REPS 3 SHS 2,356 1,531 185.71 40,000
TESLA MTRS INC COM 2,265 2,265 New 12,000


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