Passport Capital, LLC

13F Portfolio Filings

Most recent 13F
Q4 2019
Location
San Francisco, CA
CIK
0001352428
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2019 4 394,356 SPY, AMZN, P5Y.F, CCO.TO 13F-HR 2/14/2020 000117266120000777
Q3 2019 6 65,049 P5Y.F, EQIX, TSN, PPC 13F-HR 11/14/2019 000117266119002377
Q2 2019 6 175,381 KSA calls, CCO.TO calls, FXI puts, HYG puts 13F-HR 8/14/2019 000117266119001737
Q1 2019 11 254,418 KSA calls, XLF calls, HYG puts, CCO.TO calls 13F-HR 5/14/2019 000117266119001191
Q4 2018 7 428,767 QQQ calls, IWM puts, QQQ puts, HYG puts 13F-HR 2/14/2019 000117266119000858
Q3 2018 7 47,858 TAHO, ZUO, HEWJ, UNH 13F-HR 11/14/2018 000117266118002149
Q2 2018 6 107,460 TAHO, AABA, ZUO, OSTK 13F-HR 8/14/2018 000117266118001650
Q1 2018 6 75,126 TAHO, OSTK, HABT, XOP 13F-HR 5/16/2018 000117266118001262
Q4 2017 11 29,257 HABT, MAC, UNH, PE 13F-HR 2/14/2018 000117266118000595
Q3 2017 22 362,254 TAHO, PE, BABA, BARCLAYS BK PLC 13F-HR 11/14/2017 000117266117002101
Q2 2017 28 749,599 EEM, QQQ, FXI, PE 13F-HR 8/14/2017 000117266117001649
Q1 2017 62 1,350,986 PE, AABA, IWM, OAS 13F-HR 5/15/2017 000117266117001102
Q4 2016 89 5,952,372 SPY, EEM, GLD, QQQ 13F-HR 2/14/2017 000117266117000640
Q3 2016 142 4,828,597 IWM puts, GILD calls, QQQ puts, MRVL 13F-HR 11/14/2016 000117266116004303
Q2 2016 136 5,472,002 GLD puts, QQQ puts, XLF puts, AABA 13F-HR 8/15/2016 000117266116003821
Q1 2016 110 6,146,782 SPY puts, QQQ puts, EEM calls, CF 13F-HR 5/16/2016 000117266116003361
Q4 2015 115 6,014,640 QQQ puts, XLF puts, EEM puts, CF 13F-HR 2/16/2016 000117266116002784
Q3 2015 130 5,601,378 SPY puts, EEM puts, XLF puts, XLE puts 13F-HR 11/16/2015 000117266115002049
Q2 2015 205 4,953,298 SPY puts, CF calls, CF, LBTYK 13F-HR 8/14/2015 000117266115001566
Q1 2015 186 3,857,823 CF calls, 0LQ0.IL, CF, MRD 13F-HR 5/15/2015 000117266115001136
Q4 2014 156 3,922,715 CF calls, CF, XLE puts, TLT 13F-HR 2/17/2015 000117266115000550
Q3 2014 240 7,069,465 SPY puts, IWM puts, EEM puts, SLB calls 13F-HR 11/14/2014 000117266114001804
Q2 2014 191 5,901,294 IWM puts, EEM puts, 0LQ0.IL, CF 13F-HR 8/14/2014 000117266114001431
Q1 2014 199 3,618,259 IWM puts, 0LQ0.IL, CF, EEM puts 13F-HR 5/15/2014 000117266114001062
Q4 2013 141 2,936,220 EEM puts, CYT, SFUN, GLD calls 13F-HR 2/13/2014 000117266114000430