Reported Holdings Of The
Passport Capital LLC
Legal Name: PASSPORT CAPITAL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
ISHARES TR (46434V423) | 3,000,000 | $99,060k | Call |
CAMECO CORP (13321L108) | 2,000,000 | $21,460k | Call |
ISHARES (464287184) | 500,000 | $21,385k | Put |
ISHARES TR IBOXX HI YD ETF (464288513) | 200,000 | $17,436k | Put |
PAN AMERICAN SILVER (697900108) | 1,000,000 | $12,910k | Call |
ENERGY FUELS INC (292671708) | 1,000,000 | $3,130k |