PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 118
New Positions 34
Increased Positions 54
Decreased Positions 63
Positions with Activity 117
Sold Out Positions 35
Total Mkt Value (in $ millions) 3,125

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

Sector Weighting

Basic Materials 13.46%
Capital Goods 4.95%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 9.8%
Energy 0.8%
Financial 5.53%
Healthcare 15.19%
Services 22.82%
Technology 15.7%
Transportation 0.18%
Utilities 2.59%

118 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A -1,026 Sold Out 0
ATLASSIAN CORP PLC CL A -2,605 Sold Out 0
AUTOZONE INC COM -3,424 Sold Out 0
COLGATE PALMOLIVE CO COM -7,488 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -64,887 Sold Out 0
DOLLAR GEN CORP NEW COM -12,416 Sold Out 0
EROS INTL PLC SHS NEW -8,041 Sold Out 0
FREEPORT-MCMORAN INC CL B -32,774 Sold Out 0
INGERSOLL-RAND PLC SHS -5,303 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -5,214 Sold Out 0
KATE SPADE & CO COM -1,287 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -4,805 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -34,823 Sold Out 0
LILLY ELI & CO COM -34,501 Sold Out 0
MARATHON PETE CORP COM -4,808 Sold Out 0
MARTIN MARIETTA MATLS INC COM -56,385 Sold Out 0
MASONITE INTL CORP NEW COM -2,082 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -14,840 Sold Out 0
NETEASE INC SPONSORED ADR -865 Sold Out 0
NETFLIX INC COM -50,415 Sold Out 0