DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.9T
Holdings
96
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 29,445,000 | $1.0T | 14.59% | Call |
| 2 | BABAALIBABA GROUP HLDG LTD | 6,501,987 | $513.9B | 7.43% | Call |
| 3 | AMZNAMAZON COM INC | 558,028 | $341.4B | 4.94% | |
| 4 | AVGOBROADCOM LTD | 1,790,900 | $276.7B | 4.00% | |
| 5 | METAFACEBOOK INC | 1,715,300 | $195.7B | 2.83% | |
| 6 | —ALLERGAN PLC | 189,000 | $173.7B | 2.51% | |
| 7 | TPDTEMPUR SEALY INTL INC | 2,624,882 | $159.6B | 2.31% | |
| 8 | CVCEURCABLEVISION SYS CORP | 4,789,925 | $158.1B | 2.29% | |
| 9 | AERAERCAP HOLDINGS NV | 3,727,144 | $144.5B | 2.09% | |
| 10 | TMUST MOBILE US INC | 3,768,846 | $144.3B | 2.09% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 4,145,000 | $143.3B | 2.07% | |
| 12 | YPFYPF SOCIEDAD ANONIMA | 7,874,947 | $140.8B | 2.04% | |
| 13 | —YOUKU TUDOU INC | 5,069,545 | $139.4B | 2.02% | |
| 14 | —SPRINT CORP | 37,785,999 | $131.5B | 1.90% | |
| 15 | EWZISHARES | 4,620,700 | $121.5B | 1.76% | |
| 16 | HUMHUMANA INC | 647,176 | $118.4B | 1.71% | |
| 17 | —ENDO INTL PLC | 4,085,330 | $115.0B | 1.66% | |
| 18 | —TWITTER INC | 129,500,000 | $108.5B | 1.57% | |
| 19 | HDHOME DEPOT INC | 811,600 | $108.3B | 1.57% | |
| 20 | BIDUNBAIDU INC | 563,200 | $107.5B | 1.55% | |
| 21 | FCXFREEPORT-MCMORAN INC | 9,911,243 | $102.5B | 1.48% | |
| 22 | —MEDIVATION INC | 2,149,174 | $98.8B | 1.43% | |
| 23 | —TWENTY FIRST CENTY FOX INC | 3,476,300 | $96.9B | 1.40% | |
| 24 | —TWITTER INC | 105,500,000 | $92.9B | 1.34% | |
| 25 | —L-3 COMMUNICATIONS HLDGS INC | 782,216 | $92.7B | 1.34% | |
| 26 | POT1EURPOTASH CORP SASK INC | 5,358,822 | $91.2B | 1.32% | |
| 27 | BOBEUSDBOB EVANS FARMS INC | 1,820,000 | $85.0B | 1.23% | |
| 28 | AAPLAPPLE INC | 706,600 | $77.0B | 1.11% | |
| 29 | AMATAPPLIED MATLS INC | 3,521,921 | $74.6B | 1.08% | |
| 30 | FANGDIAMONDBACK ENERGY INC | 916,895 | $70.8B | 1.02% | |
| 31 | —MARKET VECTORS ETF TR | 4,319,000 | $70.7B | 1.02% | |
| 32 | —TESORO CORP | 788,661 | $67.8B | 0.98% | |
| 33 | BKRBAKER HUGHES INC | 1,494,000 | $65.5B | 0.95% | |
| 34 | —LINKEDIN CORP | 70,000,000 | $63.4B | 0.92% | |
| 35 | CXOEURCONCHO RES INC | 620,039 | $62.6B | 0.91% | |
| 36 | VLRSCONTROLADORA VUELA CIA DE AV | 2,949,775 | $62.2B | 0.90% | |
| 37 | VVISA INC | 800,000 | $61.2B | 0.88% | |
| 38 | NTAPNETAPP INC | 2,000,000 | $54.6B | 0.79% | Call |
| 39 | —PANERA BREAD CO | 259,650 | $53.2B | 0.77% | |
| 40 | WTWWILLIS TOWERS WATSON PUB LTD | 440,809 | $52.3B | 0.76% | |
| 41 | —HRG GROUP INC | 3,717,772 | $51.8B | 0.75% | |
| 42 | JNPJUNIPER NETWORKS INC | 2,000,000 | $51.0B | 0.74% | Call |
| 43 | NOKNOKIA CORP | 8,500,000 | $50.2B | 0.73% | Call |
| 44 | —T MOBILE US INC | 750,000 | $49.6B | 0.72% | |
| 45 | CICIGNA CORPORATION | 323,248 | $44.4B | 0.64% | |
| 46 | —MOMENTA PHARMACEUTICALS INC | 4,501,915 | $41.6B | 0.60% | |
| 47 | TALTAL ED GROUP | 816,455 | $40.6B | 0.59% | |
| 48 | PDCEUSDPDC ENERGY INC | 678,896 | $40.4B | 0.58% | |
| 49 | —FIAT CHRYSLER AUTOMOBILES N | 52,960,000 | $38.4B | 0.56% | |
| 50 | HDBHDFC BANK LTD | 591,629 | $36.5B | 0.53% | |
| 51 | —MARKET VECTORS ETF TR | 1,800,000 | $33.5B | 0.48% | |
| 52 | CTRPUSDCTRIP COM INTL LTD | 750,664 | $33.2B | 0.48% | |
| 53 | UALUNITED CONTL HLDGS INC | 535,500 | $32.1B | 0.46% | |
| 54 | PRTY1EURPARTY CITY HOLDCO INC | 2,064,524 | $31.1B | 0.45% | |
| 55 | DNKNDUNKIN BRANDS GROUP INC | 570,983 | $26.9B | 0.39% | |
| 56 | OLEDUNIVERSAL DISPLAY CORP | 476,489 | $25.8B | 0.37% | |
| 57 | MLCOMELCO CROWN ENTMT LTD | 1,515,574 | $25.0B | 0.36% | |
| 58 | FXIISHARES TR | 740,000 | $25.0B | 0.36% | |
| 59 | WBWEIBO CORP | 1,353,623 | $24.3B | 0.35% | |
| 60 | INTCINTEL CORP | 750,000 | $24.3B | 0.35% | Put |
| 61 | THSTREEHOUSE FOODS INC | 257,950 | $22.4B | 0.32% | |
| 62 | MCDMCDONALDS CORP | 167,200 | $21.0B | 0.30% | |
| 63 | GRA1EURGRACE W R & CO DEL NEW | 273,652 | $19.5B | 0.28% | |
| 64 | RDNRADIAN GROUP INC | 1,381,574 | $17.1B | 0.25% | |
| 65 | SAVESPIRIT AIRLS INC | 340,000 | $16.3B | 0.24% | |
| 66 | —RITE AID CORP | 1,992,000 | $16.2B | 0.23% | |
| 67 | TEAMATLASSIAN CORP PLC | 600,000 | $15.1B | 0.22% | |
| 68 | VNET21VIANET GROUP INC | 716,780 | $14.3B | 0.21% | |
| 69 | ESPRESPERION THERAPEUTICS INC NE | 806,105 | $13.6B | 0.20% | |
| 70 | MLB1MERCADOLIBRE INC | 109,750 | $12.9B | 0.19% | |
| 71 | —CENTRAL EUROPEAN MEDIA ENTRP | 4,696,594 | $12.0B | 0.17% | |
| 72 | CPE3EURCALLON PETE CO DEL | 1,286,500 | $11.4B | 0.16% | |
| 73 | ILFISHARES TR | 440,000 | $11.1B | 0.16% | |
| 74 | —PARSLEY ENERGY INC | 447,000 | $10.1B | 0.15% | |
| 75 | —NEWFIELD EXPL CO | 303,000 | $10.1B | 0.15% | |
| 76 | LVSLAS VEGAS SANDS CORP | 190,000 | $9.8B | 0.14% | |
| 77 | BMABANCO MACRO SA | 142,066 | $9.2B | 0.13% | |
| 78 | MTGMGIC INVT CORP WIS | 1,188,296 | $9.1B | 0.13% | |
| 79 | NBISYANDEX N V | 589,300 | $9.0B | 0.13% | |
| 80 | STNGSCORPIO TANKERS INC | 1,407,527 | $8.2B | 0.12% | |
| 81 | HOUSREALOGY HLDGS CORP | 224,400 | $8.1B | 0.12% | |
| 82 | TECK/BTECK RESOURCES LTD | 930,600 | $7.1B | 0.10% | |
| 83 | —FITBIT INC | 460,130 | $7.0B | 0.10% | |
| 84 | MTG 2 04/01/20MGIC INVT CORP WIS | 5,000,000 | $6.3B | 0.09% | |
| 85 | EDUNEW ORIENTAL ED & TECH GRP I | 178,000 | $6.2B | 0.09% | |
| 86 | —JUMEI INTL HLDG LTD | 935,961 | $6.1B | 0.09% | |
| 87 | BAPCREDICORP LTD | 46,093 | $6.0B | 0.09% | |
| 88 | —TIM PARTICIPACOES S A | 539,243 | $6.0B | 0.09% | |
| 89 | —U S G CORP | 207,000 | $5.1B | 0.07% | |
| 90 | MGMMGM RESORTS INTERNATIONAL | 235,000 | $5.0B | 0.07% | |
| 91 | ESNTESSENT GROUP LTD | 207,949 | $4.3B | 0.06% | |
| 92 | —E M C CORP MASS | 125,000 | $3.3B | 0.05% | |
| 93 | —INTELSAT S A | 408,736 | $1.0B | 0.01% | |
| 94 | —SOLARCITY CORP | 35,766 | $879.0M | 0.01% | |
| 95 | —INTELSAT S A | 70,000 | $520.0M | 0.01% | |
| 96 | —ULTRA PETROLEUM CORP | 709,812 | $353.0M | 0.01% |