PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 216
New Positions 95
Increased Positions 121
Decreased Positions 88
Positions with Activity 209
Sold Out Positions 58
Total Mkt Value (in $ millions) 3,279

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

Sector Weighting

Basic Materials 14.65%
Capital Goods 1.02%
Conglomerates 0.15%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 5.19%
Energy 2.32%
Financial 3.4%
Healthcare 0.85%
Services 37.14%
Technology 14.88%
Transportation 3.04%
Utilities 1.8%

216 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOX INC CL A 905 905 New 50,000
GULFPORT ENERGY CORP COM NEW 869 869 New 22,000
TEEKAY CORPORATION COM 856 -22,502 (96.34) 20,000
AMBARELLA INC SHS 849 849 New 8,418
HUDSON PAC PPTYS INC COM 847 New 30,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 840 New 20,000
AMERICAN HOMES 4 RENT CL A 797 New 50,000
YOUKU TUDOU INC SPONSORED ADR 687 687 New 28,797
ZIOPHARM ONCOLOGY INC COM 675 675 New 58,507
ITC HLDGS CORP COM 670 670 New 20,795
CAESARSTONE SDOT-YAM LTD ORD SHS 669 669 New 10,000
2U INC COM 636 636 New 20,056
REPLIGEN CORP COM 594 594 New 14,381
NEWFIELD EXPL CO COM 523 523 New 15,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 502 502 New 9,091
CTRIP COM INTL LTD AMERICAN DEP SHS 488 488 New 6,914
ALTERA CORP COM 481 481 New 9,415
MENS WEARHOUSE INC COM 476 476 New 7,457
SERVICE CORP INTL COM 474 474 New 16,313
HD SUPPLY HLDGS INC COM 443 443 New 12,771