Quantcast

PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2018

Position Statistics

Total Positions 8
New Positions 2
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Energy
Basic Materials 32.9%
Industrials 15.79%
Consumer Cyclicals 20.19%
Consumer Non-Cyclicals
Financials 22.2%
Healthcare
Technology 8.91%
Telecommunication Services
Utilities

8 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTABA INC COM 18,811 18,811 New 313,781
HABIT RESTAURANTS INC COM CL A 17,104 -10,097 (37.12) 1,144,062
NEVSUN RES LTD COM 14,376 6,025 72.14 3,245,100
TAHOE RES INC COM 13,500 1,819 15.57 6,000,000
ZUORA INC COM CL A 13,377 13,377 New 658,015
OVERSTOCK COM INC DEL COM 7,548 -1,696 (18.35) 425,000
MACERICH CO COM -5,100 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -5,796 Sold Out 0