DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$5.4B
Holdings
90
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPRINT CORP | 29,730,686 | $258.1B | 4802.00% | |
| 2 | CRMSALESFORCE COM INC | 2,809,620 | $231.8B | 4312.68% | Call |
| 3 | XLFSELECT SECTOR SPDR TR | 8,770,000 | $208.1B | 3872.53% | Call |
| 4 | VVISA INC | 2,295,027 | $204.0B | 3795.25% | |
| 5 | XLNXEURXILINX INC | 3,180,955 | $184.1B | 3426.55% | |
| 6 | AMZNAMAZON COM INC | 186,482 | $165.3B | 3076.33% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 11,315,000 | $164.6B | 3063.48% | |
| 8 | ETRAE TRADE FINANCIAL CORP | 4,066,818 | $141.9B | 2640.30% | |
| 9 | STTSTATE STR CORP | 1,653,300 | $131.6B | 2449.15% | |
| 10 | MUMICRON TECHNOLOGY INC | 4,509,662 | $130.3B | 2425.15% | |
| 11 | BWXTBWX TECHNOLOGIES INC | 2,590,661 | $123.3B | 2294.63% | |
| 12 | GOOGALPHABET INC | 138,611 | $115.0B | 2139.65% | |
| 13 | —WPX ENERGY INC | 8,456,089 | $113.2B | 2106.92% | |
| 14 | —TWITTER INC | 118,500,000 | $108.1B | 2011.29% | |
| 15 | NBISYANDEX N V | 4,915,272 | $107.8B | 2005.78% | |
| 16 | DVNDEVON ENERGY CORP NEW | 2,551,308 | $106.4B | 1980.64% | |
| 17 | —TWITTER INC | 104,500,000 | $98.3B | 1830.05% | |
| 18 | NBRNABORS INDUSTRIES LTD | 7,442,627 | $97.3B | 1810.08% | |
| 19 | —PARSLEY ENERGY INC | 2,970,569 | $96.6B | 1797.02% | |
| 20 | MRKMERCK & CO INC | 1,467,500 | $93.2B | 1735.09% | |
| 21 | GDGENERAL DYNAMICS CORP | 492,750 | $92.2B | 1716.45% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 870,113 | $90.2B | 1679.25% | |
| 23 | —CYPRESS SEMICONDUCTOR CORP | 6,523,000 | $89.8B | 1670.17% | |
| 24 | XOPUSDSPDR SERIES TRUST | 2,358,900 | $88.3B | 1643.39% | |
| 25 | RTN1USDRAYTHEON CO | 554,500 | $84.6B | 1573.50% | |
| 26 | —RSP PERMIAN INC | 1,975,373 | $81.8B | 1522.87% | |
| 27 | —T MOBILE US INC | 745,000 | $78.8B | 1466.82% | |
| 28 | LVSLAS VEGAS SANDS CORP | 1,348,853 | $77.0B | 1432.42% | |
| 29 | CPE3EURCALLON PETE CO DEL | 5,641,700 | $74.2B | 1381.54% | |
| 30 | TMUST MOBILE US INC | 1,139,486 | $73.6B | 1369.52% | |
| 31 | —HRG GROUP INC | 3,784,583 | $73.1B | 1360.57% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 2,493,677 | $68.3B | 1271.42% | |
| 33 | WDCWESTERN DIGITAL CORP | 792,500 | $65.4B | 1217.05% | |
| 34 | SLCAU S SILICA HLDGS INC | 1,354,141 | $65.0B | 1209.24% | |
| 35 | AVGOBROADCOM LTD | 293,982 | $64.4B | 1197.79% | |
| 36 | HIIHUNTINGTON INGALLS INDS INC | 315,939 | $63.3B | 1177.21% | |
| 37 | MCDMCDONALDS CORP | 482,598 | $62.5B | 1163.92% | |
| 38 | KEYKEYCORP NEW | 3,491,800 | $62.1B | 1155.25% | |
| 39 | SNAPSNAP INC | 2,741,737 | $61.8B | 1149.43% | |
| 40 | STZCONSTELLATION BRANDS INC | 364,658 | $59.1B | 1099.73% | |
| 41 | HALHALLIBURTON CO | 1,105,395 | $54.4B | 1012.20% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 219,546 | $50.4B | 938.47% | |
| 43 | VLRSCONTROLADORA VUELA CIA DE AV | 3,542,185 | $49.4B | 918.82% | |
| 44 | TRGPTARGA RES CORP | 794,265 | $47.6B | 885.29% | |
| 45 | EPIWISDOMTREE TR | 1,833,600 | $44.2B | 823.31% | |
| 46 | TSTENARIS S A | 1,239,788 | $42.3B | 787.60% | |
| 47 | DKSDICKS SPORTING GOODS INC | 849,998 | $41.4B | 769.64% | |
| 48 | INTCINTEL CORP | 1,145,000 | $41.3B | 768.51% | |
| 49 | —MOMENTA PHARMACEUTICALS INC | 3,020,102 | $40.3B | 750.23% | |
| 50 | SLMSLM CORP | 2,973,397 | $36.0B | 669.48% | |
| 51 | WYNNWYNN RESORTS LTD | 302,000 | $34.6B | 644.06% | |
| 52 | PXDEURPIONEER NAT RES CO | 164,000 | $30.5B | 568.32% | |
| 53 | PBRPETROLEO BRASILEIRO SA PETRO | 3,103,000 | $30.1B | 559.50% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 447,800 | $26.8B | 498.88% | |
| 55 | —INTELSAT S A | 6,343,791 | $26.3B | 489.89% | |
| 56 | BAPCREDICORP LTD | 156,173 | $25.5B | 474.56% | |
| 57 | SIVBEURSVB FINL GROUP | 136,297 | $25.4B | 471.97% | |
| 58 | DISHDISH NETWORK CORP | 398,000 | $25.3B | 470.20% | |
| 59 | —BASIC ENERGY SVCS INC NEW | 754,100 | $25.2B | 468.12% | |
| 60 | FDO.FMACYS INC | 847,000 | $25.1B | 467.15% | |
| 61 | —FAIRMOUNT SANTROL HLDGS INC | 3,178,000 | $23.3B | 433.47% | |
| 62 | LWLAMB WESTON HLDGS INC | 544,918 | $22.9B | 426.47% | |
| 63 | ACGLARCH CAP GROUP LTD | 219,033 | $20.8B | 386.26% | |
| 64 | —C&J ENERGY SVCS INC NEW | 557,848 | $19.0B | 353.46% | |
| 65 | PPGPPG INDS INC | 174,412 | $18.3B | 341.03% | |
| 66 | PUMPPROPETRO HLDG CORP | 1,400,000 | $18.0B | 335.80% | |
| 67 | —CENTRAL EUROPEAN MEDIA ENTRP | 4,961,047 | $15.4B | 286.17% | |
| 68 | SUPVGRUPO SUPERVIELLE S A | 900,000 | $15.3B | 284.70% | |
| 69 | CITUSDCIT GROUP INC | 342,000 | $14.7B | 273.20% | |
| 70 | FHBFIRST HAWAIIAN INC | 451,400 | $13.5B | 251.32% | |
| 71 | PJXPETROLEO BRASILEIRO SA PETRO | 1,463,000 | $13.5B | 251.00% | |
| 72 | ESPRESPERION THERAPEUTICS INC NE | 381,530 | $13.5B | 250.69% | |
| 73 | WIXWIX COM LTD | 195,000 | $13.2B | 246.39% | |
| 74 | CDEVEURCENTENNIAL RESOURCE DEV INC | 687,758 | $12.5B | 233.31% | |
| 75 | —ENERGY XXI GULF COAST INC | 320,191 | $9.6B | 178.56% | |
| 76 | METCRAMACO RES INC | 776,000 | $7.5B | 139.63% | |
| 77 | MTG 2 04/01/20MGIC INVT CORP WIS | 4,952,000 | $7.2B | 134.31% | |
| 78 | DWDMORGAN STANLEY | 167,270 | $7.2B | 133.34% | |
| 79 | IBNICICI BK LTD | 606,800 | $5.2B | 97.10% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW | 126,859 | $5.2B | 96.33% | |
| 81 | BHCVALEANT PHARMACEUTICALS INTL | 463,000 | $5.1B | 95.03% | |
| 82 | TWTRUSDTWITTER INC | 300,000 | $4.5B | 83.46% | |
| 83 | —IBERIABANK CORP | 46,800 | $3.7B | 68.89% | |
| 84 | SNDSMART SAND INC | 158,184 | $2.6B | 47.82% | |
| 85 | —GUARANTY BANCORP DEL | 88,000 | $2.1B | 39.88% | |
| 86 | FCXFREEPORT-MCMORAN INC | 73,241 | $978.0M | 18.20% | |
| 87 | —ATLANTIC CAP BANCSHARES INC | 46,000 | $872.0M | 16.23% | |
| 88 | —GREEN BANCORP INC | 35,500 | $632.0M | 11.76% | |
| 89 | —APPTIO INC | 44,532 | $522.0M | 9.71% | |
| 90 | —XENITH BANKSHARES INC NEW | 17,200 | $436.0M | 8.11% |