PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 95
Increased Positions 121
Decreased Positions 90
Positions with Activity 211
Sold Out Positions 59
Total Mkt Value (in $ millions) 3,261

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

Sector Weighting

Basic Materials 14.99%
Capital Goods 1.06%
Conglomerates 0.15%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.74%
Energy 2.07%
Financial 3.46%
Healthcare 0.76%
Services 37.71%
Technology 15.73%
Transportation 2.89%
Utilities 1.73%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,003 1,003 New 10,000
AMBARELLA INC SHS 975 975 New 8,418
HUDSON PAC PPTYS INC COM 923 New 30,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 835 New 20,000
AMERICAN HOMES 4 RENT CL A 828 New 50,000
BOX INC CL A 817 817 New 50,000
ZIOPHARM ONCOLOGY INC COM 782 782 New 58,507
GULFPORT ENERGY CORP COM NEW 721 721 New 22,000
CAESARSTONE SDOT-YAM LTD ORD SHS 717 717 New 10,000
TEEKAY CORPORATION COM 716 -18,832 (96.34) 20,000
ITC HLDGS CORP COM 702 702 New 20,795
2U INC COM 644 644 New 20,056
YOUKU TUDOU INC SPONSORED ADR 559 559 New 28,797
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 512 512 New 9,091
REPLIGEN CORP COM 503 503 New 14,381
SERVICE CORP INTL COM 498 498 New 16,313
CTRIP COM INTL LTD AMERICAN DEP SHS 495 495 New 6,914
NEWFIELD EXPL CO COM 492 492 New 15,000
ALTERA CORP COM 468 468 New 9,415
HD SUPPLY HLDGS INC COM 457 457 New 12,771


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