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advised by PASSPORT CAPITAL, LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 3, 2014 | $1.1B | 23 | $5.0M | 800.0% | yes | PASSPORT M1 MASTER FUND, LP |
| Feb 28, 2014 | $1.1B | 23 | $5.0M | 800.0% | yes | PASSPORT M1 MASTER FUND, LP |
| Jul 2, 2013 | $1.1B | 23 | $5.0M | 800.0% | yes | PASSPORT M1 MASTER FUND, LP |
| Mar 25, 2013 | $1.1B | 23 | $5.0M | 800.0% | yes | PASSPORT M1 MASTER FUND, LP |
| Jan 22, 2013 | $382M | 3 | $5.0M | 300.0% | yes | PASSPORT M1 MASTER FUND, LP |
| Jan 15, 2013 | $382M | 3 | $5.0M | 300.0% | yes | PASSPORT M1 MASTER FUND, LP |
| Sep 13, 2012 | $382M | 3 | $5.0M | 300.0% | yes | PASSPORT M1 MASTER FUND, LP |
| May 4, 2012 | $382M | 3 | $5.0M | 300.0% | yes | PASSPORT M1 MASTER FUND, LP |
| Mar 30, 2012 | $244M | 2 | $5.0M | 400.0% | yes | PASSPORT M1 MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| STATE STREET GLOBAL ADVISORS LIQUIDITY PLC | STATE STREET GLOBAL ADVISORS LIQUIDITY PLC | London | n/a | United Kingdom | no | n/a |