Passport Capital, LLC

Q3 2014 13F Combination Report, Options Holdings

Signature - Title
Joanne Poile - Chief Operating Officer
Location
San Francisco, CA
Options holdings as of
30 Sep 2014
Notional value
$3,434,812,000
Number of holdings
15
Filing time
14 Nov 2014, 08:08:45 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2014 - 14 Aug 2014
Next filing
Q4 2014 - 17 Feb 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joanne Poile Chief Operating Officer San Francisco, California 14 Nov 2014

List of Other Managers Reporting for Passport Capital, LLC:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190