Passport Capital, LLC
CIK 1352428 · last filed 2011-07-19
Passport Capital, LLC is a corporate insider who has filed 12 SEC Form 4 insider transactions across 4 companies since 2007. The most recent filing shows the insider sold $6.4M of ZIPR on Jul 19, 2011. Across all open-market trades the lifetime net is −$3.2M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $44.7M across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$44.72M
4
12
-$3.21M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| ZIPREALTY INC (ZIPR) Delisted | 10%+ Owner | 1,810,550 | — | — | -$6.38M | 1 | 2011-07-19 |
| Arlington Asset Investment Corp. (NDN) Delisted | 10%+ Owner | 14,500,000 | — | — | $78.6K | 8 | 2009-07-14 |
| UEC | 10%+ Owner | 4,054,183 | $11.03 | $44.72M | $1.48M | 2 | 2008-05-23 |
| FBR & Co. (FBCM) Delisted | 10%+ Owner | 6,752,504 | — | — | $1.62M | 1 | 2008-01-18 |
Recent Filings
12 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2011-07-19 | ZIPREALTY INC (ZIPR) Delisted | Sell (S) | −2,127,000 | -$6.38M | EDGAR |
| 2009-07-14 | Arlington Asset Investment Corp. (NDN) Delisted | Sell (S) | −2,799,200 | -$979.7K | EDGAR |
| 2009-07-01 | Arlington Asset Investment Corp. (NDN) Delisted | Sell (S) | −436,256 | -$174.5K | EDGAR |
| 2009-06-30 | Arlington Asset Investment Corp. (NDN) Delisted | Sell (S) | −800 | -$320 | EDGAR |
| 2008-05-23 | UEC | Sell (S) | −274,800 | -$722.6K | EDGAR |
| 2008-01-24 | Arlington Asset Investment Corp. (NDN) Delisted | Exer (X) | — | $0 | EDGAR |
| 2008-01-18 | Arlington Asset Investment Corp. (NDN) Delisted | Exer (X) | — | $0 | EDGAR |
| 2008-01-18 | FBR & Co. (FBCM) Delisted | Buy (P) | +200,000 | $1.62M | EDGAR |
| 2008-01-11 | Arlington Asset Investment Corp. (NDN) Delisted | Exer (X) | — | $0 | EDGAR |
| 2008-01-03 | Arlington Asset Investment Corp. (NDN) Delisted | Exer (X) | — | $0 | EDGAR |