PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 117
New Positions 34
Increased Positions 54
Decreased Positions 62
Positions with Activity 116
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,036

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

Sector Weighting

Basic Materials 14.34%
Capital Goods 4.99%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 9.84%
Energy 0.8%
Financial 5.42%
Healthcare 15.04%
Services 22.41%
Technology 15.49%
Transportation 0.16%
Utilities 2.5%

117 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 -1,087 Sold Out 0
ATLASSIAN CORP PLC CL A -2,176 Sold Out 0
AUTOZONE INC COM -3,331 Sold Out 0
COLGATE PALMOLIVE CO COM -7,221 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -72,746 Sold Out 0
DOLLAR GEN CORP NEW COM -11,000 Sold Out 0
EROS INTL PLC SHS NEW -7,531 Sold Out 0
FREEPORT-MCMORAN INC CL B -31,688 Sold Out 0
INGERSOLL-RAND PLC SHS -5,166 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -4,823 Sold Out 0
KATE SPADE & CO COM -1,333 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -37,949 Sold Out 0
LILLY ELI & CO COM -34,567 Sold Out 0
MARATHON PETE CORP COM -4,671 Sold Out 0
MARTIN MARIETTA MATLS INC COM -56,637 Sold Out 0
MASONITE INTL CORP NEW COM -2,081 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -13,763 Sold Out 0
NETEASE INC SPONSORED ADR -821 Sold Out 0
NETFLIX INC COM -52,191 Sold Out 0
NETSUITE INC COM -1,001 Sold Out 0


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