PASSPORT CAPITAL, LLC

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Passport Capital is based out of San Francisco. Passport Capital is a hedge fund with 8 clients and discretionary assets under management (AUM) of $352,428,322 (Form ADV from 2022-05-04). Whalewisdom has at least 44 13F filings, and 61 13G filings

03/31/2022

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PASSPORT CAPITAL, LLC
Classified as Hedge Fund
1 LETTERMAN DRIVE BUILDING A, SUITE 4900-A
SAN FRANCISCO CA    94129
Country: United States

Business Phone: 415-321-4600
Fax: 415-321-4620
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 8
Amount of client funds and securities by related persons: 352,428,000
Total Number of clients from related persons: 8
Disclosures:
Data above was derived from SEC filings.

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PASSPORT CAPITAL, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
POILE, JOANNE, LOUISE CHIEF OPERATING OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANZ HEDGE FUND PARTNERS L.P. SENIOR INVESTMENT OFFICER direct 2002-04-01
PASSPORT CAPITAL, LLC CHIEF OPERATING OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF OPERATIONS OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
BURBANK, JOHN, HOWARD MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC MANAGING MEMBER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND GREATER THAN 5% OWNER OF LLC direct 2000-05-01
PASSPORT MANAGEMENT, LLC OWNER, MANAGING MEMBER indirect 2000-05-01
PASSPORT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT MANAGEMENT, LLC MANAGING MEMBER direct 2000-05-01
MAHON, ELIZABETH, ANN CHIEF FINANCIAL OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2011-12-01
KIM, JULIE, SO WON GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
PASSPORT CAPITAL, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIMBLE PARTNERS FUND II, LP United States 805-6738985335 Private Equity Fund 52,467,500 500,000 Master Fund Fund of Funds
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 4 United States 805-6376807045 Private Equity Fund 12,410,000 21,254,518
NIMBLE PARTNERS FUND I, LP United States 805-1031895154 Private Equity Fund 175,802,658 250,000 Master Fund Fund of Funds
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 6 United States 805-5191263076 Private Equity Fund 7,126,374 100,000
PASSPORT DIGITAL NETWORK FUND, L.P. United States 805-2041564845 Private Equity Fund 78,808,582 250,000
SUITE ROLL ACCESS FUND LP United States 805-2451872405 Private Equity Fund 16,968,689 2,000,000

PASSPORT CAPITAL, LLC

ownership team - last updated 2021-04-26
Name Title Start Date Direct/Indirect % Ownership
POILE, JOANNE, LOUISE CHIEF OPERATING OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANZ HEDGE FUND PARTNERS L.P. SENIOR INVESTMENT OFFICER direct 2002-04-01
PASSPORT CAPITAL, LLC CHIEF OPERATING OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF OPERATIONS OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
BURBANK, JOHN, HOWARD MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC MANAGING MEMBER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND GREATER THAN 5% OWNER OF LLC direct 2000-05-01
PASSPORT MANAGEMENT, LLC OWNER, MANAGING MEMBER indirect 2000-05-01
PASSPORT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT MANAGEMENT, LLC MANAGING MEMBER direct 2000-05-01
MAHON, ELIZABETH, ANN CHIEF FINANCIAL OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2011-12-01
KIM, JULIE, SO WON GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
PASSPORT CAPITAL, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIMBLE PARTNERS OPPORTUNITIES, L.P. - LC SERIES United States 805-5854960867 Private Equity Fund 7,701,326 250,000
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 1 United States 805-3356685455 Private Equity Fund 19,534,486 250,000
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 4 United States 805-6376807045 Private Equity Fund 12,410,000 100,000
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 2 United States 805-7817517045 Private Equity Fund 20,106,157 5,000,000
NIMBLE PARTNERS FUND I, LP United States 805-1031895154 Private Equity Fund 131,961,675 250,000 Master Fund Fund of Funds
PASSPORT VENTURES, LLC United States 805-6404930510 Private Equity Fund 68,602,984 1,000,000
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP British Virgin Islands 805-4124350673 Hedge Fund 3,685,795 5,000,000 Master Fund
PASSPORT DIGITAL NETWORK, L.P. United States 805-2041564845 Other Private Fund PRIVATE EQUITY FUND WITH PERIODIC REDEMPTIONS 28,178,487 250,000
SUITE ROLL ACCESS FUND LP United States 805-2451872405 Private Equity Fund 16,968,689 2,000,000

PASSPORT CAPITAL, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
POILE, JOANNE CHIEF OPERATING OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANZ HEDGE FUND PARTNERS L.P. SENIOR INVESTMENT OFFICER direct 2002-04-01
PASSPORT CAPITAL, LLC CHIEF OPERATING OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF OPERATIONS OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
BURBANK, JOHN, HOWARD MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC MANAGING MEMBER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND GREATER THAN 5% OWNER OF LLC direct 2000-05-01
PASSPORT MANAGEMENT, LLC OWNER, MANAGING MEMBER indirect 2000-05-01
PASSPORT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT MANAGEMENT, LLC MANAGING MEMBER direct 2000-05-01
MAHON, ELIZABETH, ANN CHIEF FINANCIAL OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2011-12-01
KIM, JULIE GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
PASSPORT CAPITAL, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIMBLE PARTNERS OPPORTUNITIES, L.P. - LC SERIES United States 805-5854960867 Private Equity Fund 7,701,326 250,000
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 1 United States 805-3356685455 Private Equity Fund 19,534,486 250,000
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 4 United States 805-6376807045 Private Equity Fund 12,410,000 100,000
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 2 United States 805-7817517045 Private Equity Fund 20,106,157 5,000,000
NIMBLE PARTNERS FUND I, LP United States 805-1031895154 Private Equity Fund 131,961,675 250,000 Master Fund Fund of Funds
PASSPORT VENTURES, LLC United States 805-6404930510 Private Equity Fund 68,602,984 1,000,000
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP British Virgin Islands 805-4124350673 Hedge Fund 3,685,795 5,000,000 Master Fund
PASSPORT DIGITAL NETWORK, L.P. United States 805-2041564845 Other Private Fund PRIVATE EQUITY FUND WITH PERIODIC REDEMPTIONS 28,178,487 250,000
SUITE ROLL ACCESS FUND LP United States 805-2451872405 Private Equity Fund 16,968,689 2,000,000

PASSPORT CAPITAL, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP British Virgin Islands 805-4124350673 Hedge Fund 69,305,388 5,000,000 Master Fund
PASSPORT DIGITAL NETWORK, L.P. United States 805-2041564845 Other Private Fund MULTI-MANAGER FUND 9,012,192 250,000 Master Fund Fund of Funds
SUITE ROLL ACCESS FUND LP United States 805-2451872405 Private Equity Fund 9,955,154 2,000,000
NIMBLE PARTNERS FUND I, LP United States 805-1031895154 Venture Capital Fund 0 250,000 Master Fund Fund of Funds
PASSPORT VENTURES, LLC United States 805-6404930510 Private Equity Fund 83,281,147 1,000,000

PASSPORT CAPITAL, LLC

ownership team - last updated 2019-09-16
Name Title Start Date Direct/Indirect % Ownership
POILE, JOANNE CHIEF OPERATING OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANZ HEDGE FUND PARTNERS L.P. SENIOR INVESTMENT OFFICER direct 2002-04-01
PASSPORT CAPITAL, LLC CHIEF OPERATING OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF OPERATIONS OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
BURBANK, JOHN, HOWARD MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC MANAGING MEMBER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND GREATER THAN 5% OWNER OF LLC direct 2000-05-01
PASSPORT MANAGEMENT, LLC OWNER, MANAGING MEMBER indirect 2000-05-01
PASSPORT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT MANAGEMENT, LLC MANAGING MEMBER direct 2000-05-01
MAHON, ELIZABETH, ANN CHIEF FINANCIAL OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2011-12-01
KIM, JULIE GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
PASSPORT CAPITAL, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PASSPORT VENTURES, LLC United States 805-6404930510 Private Equity Fund 69,414,054 1,000,000
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP British Virgin Islands 805-4124350673 Hedge Fund 129,689,304 5,000,000 Master Fund
PASSPORT DIGITAL NETWORK, L.P. United States 805-2041564845 Other Private Fund MULTI-MANAGER FUND 11,424,348 250,000 Master Fund Fund of Funds
SUITE ROLL ACCESS FUND LP United States 805-2451872405 Private Equity Fund 9,952,744 2,000,000
PASSPORT TRADING LLC SERIES SHARE CLASS R United States 805-1808105447 Hedge Fund 5,750,000 100,000 Master Fund

PASSPORT CAPITAL, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
POILE, JOANNE CHIEF OPERATING OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANZ HEDGE FUND PARTNERS L.P. SENIOR INVESTMENT OFFICER direct 2002-04-01
PASSPORT CAPITAL, LLC CHIEF OPERATING OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF OPERATIONS OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
BURBANK, JOHN, HOWARD MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC MANAGING MEMBER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND GREATER THAN 5% OWNER OF LLC direct 2000-05-01
PASSPORT MANAGEMENT, LLC OWNER, MANAGING MEMBER indirect 2000-05-01
PASSPORT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT MANAGEMENT, LLC MANAGING MEMBER direct 2000-05-01
MAHON, ELIZABETH, ANN CHIEF FINANCIAL OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2011-12-01
KIM, JULIE GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
PASSPORT CAPITAL, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PASSPORT VENTURES, LLC United States 805-6404930510 Private Equity Fund 69,414,054 1,000,000
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP British Virgin Islands 805-4124350673 Hedge Fund 129,689,304 5,000,000 Master Fund
PASSPORT DIGITAL NETWORK, L.P. United States 805-2041564845 Other Private Fund MULTI-MANAGER FUND 11,424,348 250,000 Master Fund Fund of Funds
SUITE ROLL ACCESS FUND LP United States 805-2451872405 Private Equity Fund 9,952,744 2,000,000
PASSPORT TRADING LLC SERIES SHARE CLASS R United States 805-1808105447 Hedge Fund 5,750,000 100,000 Master Fund

PASSPORT CAPITAL, LLC

ownership team - last updated 2017-08-28
Name Title Start Date Direct/Indirect % Ownership
POILE, JOANNE CHIEF OPERATING OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANZ HEDGE FUND PARTNERS L.P. SENIOR INVESTMENT OFFICER direct 2002-04-01
PASSPORT CAPITAL, LLC CHIEF OPERATING OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF OPERATIONS OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
BURBANK, JOHN, HOWARD MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC MANAGING MEMBER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND GREATER THAN 5% OWNER OF LLC direct 2000-05-01
PASSPORT MANAGEMENT, LLC OWNER, MANAGING MEMBER indirect 2000-05-01
PASSPORT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT MANAGEMENT, LLC MANAGING MEMBER direct 2000-05-01
MORAN, JOHN, PAUL PRESIDENT 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC PRESIDENT direct 2011-12-01
MAHON, ELIZABETH, ANN CHIEF FINANCIAL OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2011-12-01
KIM, JULIE GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
PASSPORT CAPITAL, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO C British Virgin Islands 805-6411442178 Hedge Fund 86,853,582 10,000,000 Master Fund
PASSPORT INDIA INVESTMENTS (MAURITIUS) LTD Mauritius 805-3717678100 Hedge Fund 0 0
PASSPORT GLOBAL MASTER FUND SPC LTD FOR AND ON BEHALF OF PORTFOLIO A - GLOBAL STRATEGY British Virgin Islands 805-8570089483 Hedge Fund 1,994,883,639 10,000,000 Master Fund
PASSPORT GLOBAL LONG SHORT FUND LP British Virgin Islands 805-8956957567 Hedge Fund 815,612,255 100,000 Master Fund
PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO A British Virgin Islands 805-4948513494 Hedge Fund 241,943,987 10,000,000 Master Fund
PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B British Virgin Islands 805-5937317744 Hedge Fund 153,984,084 10,000,000 Master Fund
PASSPORT VENTURES, LLC United States 805-6404930510 Hedge Fund 76,003,813 1,000,000
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP British Virgin Islands 805-4124350673 Hedge Fund 439,062,290 5,000,000 Master Fund
PASSPORT GLOBAL MASTER FUND SPC LTD FOR AND ON BEHALF OF PORTFOLIO J British Virgin Islands 805-2552659935 Hedge Fund 17,418,443 250,000 Master Fund

WhaleScore history for PASSPORT CAPITAL, LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Passport Capital, LLC GLENCORE XSTRATA PLC 0.42% 2016-03-11 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.52% 2016-03-09 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.47% 2016-03-04 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.55% 2016-03-03 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.69% 2016-03-01 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.81% 2015-09-02 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.71% 2015-08-21 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.6% 2015-08-14 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.53% 2015-08-05 UK
PASSPORT CAPITAL, LLC VALLOUREC 0.44% 2016-06-22 FRANCE
PASSPORT CAPITAL, LLC VALLOUREC 0.52% 2016-05-25 FRANCE

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