DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.4T
Holdings
72
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 5,239,683 | $416.7B | 9.57% | Call |
| 2 | AVGOBROADCOM LTD | 1,665,400 | $258.8B | 5.94% | Call |
| 3 | EEMISHARES TR | 5,600,000 | $192.4B | 4.42% | Call |
| 4 | —SPRINT CORP | 40,277,355 | $182.5B | 4.19% | |
| 5 | TPDTEMPUR SEALY INTL INC | 3,111,932 | $172.2B | 3.95% | |
| 6 | AMZNAMAZON COM INC | 228,437 | $163.5B | 3.75% | |
| 7 | YPFYPF SOCIEDAD ANONIMA | 7,682,947 | $147.5B | 3.39% | |
| 8 | TMUST MOBILE US INC | 3,105,246 | $134.4B | 3.09% | |
| 9 | WDCWESTERN DIGITAL CORP | 2,757,000 | $130.3B | 2.99% | |
| 10 | METAFACEBOOK INC | 1,134,300 | $129.6B | 2.98% | |
| 11 | VVISA INC | 1,542,204 | $114.4B | 2.63% | |
| 12 | —L-3 COMMUNICATIONS HLDGS INC | 761,016 | $111.6B | 2.56% | |
| 13 | —TWITTER INC | 119,500,000 | $107.0B | 2.46% | |
| 14 | CTRPUSDCTRIP COM INTL LTD | 2,436,533 | $100.4B | 2.31% | |
| 15 | —TWITTER INC | 105,500,000 | $97.2B | 2.23% | |
| 16 | CXOEURCONCHO RES INC | 756,512 | $90.2B | 2.07% | |
| 17 | AERAERCAP HOLDINGS NV | 2,676,144 | $89.9B | 2.06% | |
| 18 | HALHALLIBURTON CO | 1,881,000 | $85.2B | 1.96% | |
| 19 | GDXVANECK VECTORS ETF TR | 2,960,000 | $82.0B | 1.88% | |
| 20 | —WPX ENERGY INC | 8,733,969 | $81.3B | 1.87% | |
| 21 | GDXJVANECK VECTORS ETF TR | 1,887,000 | $80.4B | 1.85% | |
| 22 | XECEURCIMAREX ENERGY CO | 662,064 | $79.0B | 1.81% | |
| 23 | QEPQEP RES INC | 3,909,000 | $68.9B | 1.58% | |
| 24 | NBISYANDEX N V | 2,979,200 | $65.1B | 1.49% | |
| 25 | CPE3EURCALLON PETE CO DEL | 5,333,796 | $59.9B | 1.38% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 636,495 | $58.1B | 1.33% | |
| 27 | —HORIZON PHARMA PLC | 3,507,668 | $57.8B | 1.33% | |
| 28 | —PARSLEY ENERGY INC | 2,080,800 | $56.3B | 1.29% | |
| 29 | BKRBAKER HUGHES INC | 1,230,500 | $55.5B | 1.28% | |
| 30 | —T MOBILE US INC | 750,000 | $55.2B | 1.27% | |
| 31 | VLRSCONTROLADORA VUELA CIA DE AV | 2,910,809 | $54.4B | 1.25% | |
| 32 | POT1EURPOTASH CORP SASK INC | 3,106,001 | $50.4B | 1.16% | |
| 33 | —MOMENTA PHARMACEUTICALS INC | 4,501,915 | $48.6B | 1.12% | |
| 34 | —PANERA BREAD CO | 224,550 | $47.6B | 1.09% | |
| 35 | —HRG GROUP INC | 3,418,856 | $46.9B | 1.08% | |
| 36 | FDO.FMACYS INC | 1,150,000 | $38.7B | 0.89% | Call |
| 37 | JACKJACK IN THE BOX INC | 422,903 | $36.3B | 0.83% | |
| 38 | —LINKEDIN CORP | 34,000,000 | $33.7B | 0.77% | |
| 39 | WOOFOOT LOCKER INC | 517,450 | $28.4B | 0.65% | |
| 40 | SUPVGRUPO SUPERVIELLE S A | 2,125,949 | $27.2B | 0.62% | |
| 41 | MLB1MERCADOLIBRE INC | 187,182 | $26.3B | 0.60% | |
| 42 | PRTY1EURPARTY CITY HOLDCO INC | 1,841,620 | $25.6B | 0.59% | |
| 43 | IBNICICI BK LTD | 3,546,100 | $25.5B | 0.58% | |
| 44 | BAPCREDICORP LTD | 155,631 | $24.0B | 0.55% | |
| 45 | WYNNWYNN RESORTS LTD | 253,000 | $22.9B | 0.53% | |
| 46 | —TIM PARTICIPACOES S A | 2,052,154 | $21.6B | 0.50% | |
| 47 | EQTEQT CORP | 279,000 | $21.6B | 0.50% | |
| 48 | EDUNEW ORIENTAL ED & TECH GRP I | 449,400 | $18.8B | 0.43% | |
| 49 | BIDUNBAIDU INC | 104,272 | $17.2B | 0.40% | |
| 50 | OLEDUNIVERSAL DISPLAY CORP | 241,209 | $16.4B | 0.38% | |
| 51 | RICEEURRICE ENERGY INC | 730,300 | $16.1B | 0.37% | |
| 52 | MOALTRIA GROUP INC | 221,800 | $15.3B | 0.35% | |
| 53 | GRA1EURGRACE W R & CO DEL NEW | 193,343 | $14.2B | 0.33% | |
| 54 | DPZDOMINOS PIZZA INC | 106,000 | $13.9B | 0.32% | |
| 55 | ILFISHARES TR | 440,000 | $11.6B | 0.27% | |
| 56 | SLCAU S SILICA HLDGS INC | 330,500 | $11.4B | 0.26% | |
| 57 | BMABANCO MACRO SA | 142,066 | $10.5B | 0.24% | |
| 58 | —INTELSAT S A | 4,055,914 | $10.5B | 0.24% | |
| 59 | ESPRESPERION THERAPEUTICS INC NE | 1,050,000 | $10.4B | 0.24% | |
| 60 | —CENTRAL EUROPEAN MEDIA ENTRP | 4,696,594 | $9.9B | 0.23% | |
| 61 | —ROYAL BK OF SCOTLAND PLC | 10,000,000 | $9.3B | 0.21% | |
| 62 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 10,000,000 | $9.2B | 0.21% | |
| 63 | —FITBIT INC | 697,816 | $8.5B | 0.20% | |
| 64 | ARANTERO RES CORP | 292,000 | $7.6B | 0.17% | |
| 65 | —RITE AID CORP | 1,000,000 | $7.5B | 0.17% | |
| 66 | PAMPAMPA ENERGIA S A | 249,492 | $6.8B | 0.16% | |
| 67 | —JUMEI INTL HLDG LTD | 1,403,961 | $5.8B | 0.13% | |
| 68 | MTG 2 04/01/20MGIC INVT CORP WIS | 5,000,000 | $5.6B | 0.13% | |
| 69 | GGALGRUPO FINANCIERO GALICIA S A | 146,132 | $4.5B | 0.10% | |
| 70 | NOKNOKIA CORP | 750,000 | $4.3B | 0.10% | |
| 71 | —WALTER INVT MGMT CORP | 9,500,000 | $3.6B | 0.08% | |
| 72 | EPUISHARES | 100,000 | $3.1B | 0.07% |