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Nothings Found.

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

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