Passport Capital 13F Fund Activity Report: LINTA, MELI, AMZN, GWW, PCLN, DG, FDO, LVS

Wall St. Watchdog reveals information regarding Passport Capital’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 19 stocks in the Services sector at the end of the quarter with an aggregate market value of $166.965 million.

  • Liberty Media Interactive (NASDAQ:LINTA): On 06/30/2011, Passport Capital reported holding 2,240,500 shares with a market value of $37,573,186. This comprised 2.38% of the total portfolio. On 09/30/2011, Passport Capital reported holding 3,344,000 shares with a market value of $49,357,441. This comprised 3.47% of the total portfolio. The net change in shares for this position over the two quarters is 1,103,500. About Company: Liberty Media Corp – Interactive is a tracking stock issued by Liberty Media Corporation to track the performance of the Interactive group. The Interactive groups interests include home and Internet shopping online travel.
  • Mercadolibre Inc. (NASDAQ:MELI): On 06/30/2011, Passport Capital reported holding 498,300 shares with a market value of $39,535,120. This comprised 2.5% of the total portfolio. On 09/30/2011, Passport Capital reported holding 444,600 shares with a market value of $23,897,250. This comprised 1.68% of the total portfolio. The net change in shares for this position over the two quarters is -53,700. About Company: MercadoLibre Inc. operates an online trading site for the Latin American markets. The Company’s website allows businesses and individuals to list items and conduct sales and purchases online in either a fixed-price or auction format. MercadoLibre offers classified advertisements for motor vehicles, vessels, aircraft, real estate and services, and offers online payment services.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Passport Capital reported holding 31,900 shares with a market value of $6,523,231. This comprised 0.41% of the total portfolio. On 09/30/2011, Passport Capital reported holding 104,100 shares with a market value of $22,509,543. This comprised 1.58% of the total portfolio. The net change in shares for this position over the two quarters is 72,200. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • W.w. Grainger Inc. (NYSE:GWW): On 06/30/2011, Passport Capital reported holding 116,000 shares with a market value of $17,823,399. This comprised 1.13% of the total portfolio. On 09/30/2011, Passport Capital reported holding 116,000 shares with a market value of $17,346,639. This comprised 1.22% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: W.W. Grainger, Inc. distributes maintenance, repair and operating supplies, and related information to the commercial, industrial, contractor, and institutional markets in North America. The Company’s products include motors, HVAC equipment, lighting, hand and power tools, pumps, and electrical equipment.
  • Priceline.com Incorporated (NASDAQ:PCLN): On 06/30/2011, Passport Capital reported holding 4,200 shares with a market value of $2,150,106. This comprised 0.14% of the total portfolio. On 09/30/2011, Passport Capital reported holding 29,400 shares with a market value of $13,214,124. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is 25,200. About Company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.
  • Winn-dixie Stores Inc. (NASDAQ:WINN): On 06/30/2011, Passport Capital reported holding 1,603,400 shares with a market value of $13,548,730. This comprised 0.86% of the total portfolio. On 09/30/2011, Passport Capital reported holding 1,885,800 shares with a market value of $11,163,936. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is 282,400. About Company: Winn-Dixie Stores, Inc. is a food retailer with stores in the southeastern United States. The Company operates a chain of retail self-service food stores, which sell groceries, meats, seafood, fresh produce, deli/bakery, pharmaceuticals, and general merchandise items.
  • Dollar General Corporation (NYSE:DG): On 06/30/2011, Passport Capital reported holding 388,800 shares with a market value of $13,176,432. This comprised 0.83% of the total portfolio. On 09/30/2011, Passport Capital reported holding 237,900 shares with a market value of $8,983,104. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is -150,900. About Company: Dollar General Corp. operates a chain of discount retail stores located primarily in the southern, southwestern, midwestern and eastern United States. The Company offer a broad selection of merchandise, including consumable products such as food, paper and cleaning products, health and beauty products and pet supplies, and non-consumable products such as seasonal merchandise.
  • Family Dollar Stores Inc. (NYSE:FDO): On 06/30/2011, Passport Capital reported holding 102,648 shares with a market value of $5,395,179. This comprised 0.34% of the total portfolio. On 09/30/2011, Passport Capital reported holding 130,900 shares with a market value of $6,657,574. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 28,252. About Company: Family Dollar Stores, Inc. is a national discount store chain. The Company operates stores located throughout the United States that offer merchandise that includes consumables, home products, apparel and accessories, seasonal and electronics.
  • Alexander & Baldwin Inc. (NYSE:ALEX): On 06/30/2011, Passport Capital reported holding 15,936 shares with a market value of $767,478. This comprised 0.05% of the total portfolio. On 09/30/2011, Passport Capital reported holding 73,000 shares with a market value of $2,666,690. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 57,064. About Company: Alexander & Baldwin, Inc., through its subsidiaries, is involved in ocean transportation, property development and management, and food products businesses. The Company carries freight, primarily between various United States Pacific Coast ports, Hawaii ports, and Guam. Alexander also develops real property in Hawaii and on the mainland, as well as grows sugar cane and coffee.
  • Las Vegas Sands Corp. (NYSE:LVS): On 06/30/2011, Passport Capital reported holding 38,000 shares with a market value of $1,603,980. This comprised 0.1% of the total portfolio. On 09/30/2011, Passport Capital reported holding 52,000 shares with a market value of $1,993,680. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 14,000. About Company: Las Vegas Sands Corp. owns and operates casino resorts and convention centers. The Company operates in United States, Macau and Singapore. Las Vegas Sand Corp’s casino’s offer a wide range of gaming activities and entertainment as well as overnight accomodations, while its expo centers host a wide range of entertainment shows, expositions, and other activities.

(Note: Data regarding Passport Capital’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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