DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$960.3B
Holdings
32
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STNESTONECO LTD | 3,945,761 | $162.2B | 16.89% | |
| 2 | FXIISHARES TR | 2,180,000 | $96.5B | 10.05% | Call |
| 3 | —INTELSAT S A | 6,099,076 | $95.5B | 9.95% | |
| 4 | NBISYANDEX N V | 1,699,711 | $58.4B | 6.08% | |
| 5 | CATCATERPILLAR INC DEL | 423,000 | $57.3B | 5.97% | |
| 6 | PJXPETROLEO BRASILEIRO SA PETRO | 3,571,177 | $51.1B | 5.32% | |
| 7 | EPIWISDOMTREE TR | 1,614,063 | $42.5B | 4.43% | |
| 8 | TMUST MOBILE US INC | 612,900 | $42.4B | 4.41% | |
| 9 | TSLATESLA INC | 143,000 | $40.0B | 4.17% | |
| 10 | GEGENERAL ELECTRIC CO | 3,610,981 | $36.1B | 3.76% | |
| 11 | MSFTMICROSOFT CORP | 289,448 | $34.1B | 3.55% | |
| 12 | —PARSLEY ENERGY INC | 1,651,627 | $31.9B | 3.32% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 243,100 | $24.7B | 2.57% | |
| 14 | AMZNAMAZON COM INC | 12,180 | $21.7B | 2.26% | |
| 15 | SMHVANECK VECTORS ETF TR | 200,000 | $21.3B | 2.21% | Put |
| 16 | EMBJEMBRAER S A | 991,930 | $18.9B | 1.96% | |
| 17 | GDSGDS HLDGS LTD | 469,600 | $16.8B | 1.75% | |
| 18 | EAELECTRONIC ARTS INC | 160,000 | $16.3B | 1.69% | Call |
| 19 | LYFTLYFT INC | 202,206 | $15.8B | 1.65% | |
| 20 | CCOCAMECO CORP | 1,320,313 | $15.6B | 1.62% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 82,900 | $15.1B | 1.58% | |
| 22 | TMETENCENT MUSIC ENTMT GROUP | 646,448 | $11.7B | 1.22% | |
| 23 | EWZISHARES INC | 256,261 | $10.5B | 1.09% | |
| 24 | GOOGALPHABET INC | 6,870 | $8.1B | 0.84% | |
| 25 | TCRTZIOPHARM ONCOLOGY INC | 1,756,813 | $6.8B | 0.70% | |
| 26 | OPRAOPERA LTD | 444,810 | $2.9B | 0.30% | |
| 27 | EMBISHARES TR | 17,860 | $2.0B | 0.20% | |
| 28 | XLVSELECT SECTOR SPDR TR | 14,703 | $1.3B | 0.14% | |
| 29 | ITA*ISHARES TR | 6,016 | $1.2B | 0.13% | |
| 30 | FTCHQFARFETCH LTD | 30,000 | $807.0M | 0.08% | |
| 31 | XLBSELECT SECTOR SPDR TR | 11,820 | $656.0M | 0.07% | |
| 32 | XOPUSDSPDR SERIES TRUST | 13,200 | $406.0M | 0.04% |