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Name: |
PASSPORT CAPITAL, LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
Found :
9 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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SPY |
Standard & Poors Depository... |
1 |
New |
$508.26 |
$321,860,000 |
1,000,000 |
81.62% |
321,860,000 |
1,000,000 |
0.083 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
2 |
New |
$179.62 |
$46,196,000 |
25,000 |
11.71% |
46,196,000 |
25,000 |
0.005 |
Internet Software & S... |
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BRFS |
BRF - Brasil Foods SA |
3 |
- |
$3.45 |
$17,400,000 |
2,000,000 |
4.41% |
-10,080,000 |
-1,000,000 |
0.23 |
Meat Products |
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CCJ |
Cameco Corporation (USA) |
4 |
New |
$49.35 |
$8,900,000 |
1,000,000 |
2.26% |
8,900,000 |
1,000,000 |
0.253 |
Industrial Metals & M... |
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EQIX |
Equinix Inc |
6 |
Closed |
$731.61 |
$0 |
0 |
0% |
-14,420,000 |
-25,000 |
0 |
Telecom Services - Do... |
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DLR |
Digital Realty Trust Inc |
5 |
Closed |
$142.83 |
$0 |
0 |
0% |
-1,298,000 |
-10,000 |
0 |
REIT - Diversified |
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TSN |
Tyson Foods Inc |
9 |
Closed |
$60.63 |
$0 |
0 |
0% |
-8,614,000 |
-100,000 |
0 |
Meat Products |
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SIVB |
SVB Financial Group |
8 |
Closed |
$0.05 |
$0 |
0 |
0% |
-5,224,000 |
-25,000 |
0 |
Domestic Regional Banks |
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PPC |
Pilgrims Pride Corp |
7 |
Closed |
$35.76 |
$0 |
0 |
0% |
-8,013,000 |
-250,000 |
0 |
Meat Products |
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