DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.1T
Holdings
49
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTUPEABODY ENERGY CORP NEW | 21,921,545 | $536.0B | 13.01% | |
| 2 | AMDADVANCED MICRO DEVICES INC | 22,491,865 | $280.7B | 6.81% | Call |
| 3 | XLFSELECT SECTOR SPDR TR | 10,643,000 | $262.6B | 6.37% | Call |
| 4 | —SPRINT CORP | 26,629,336 | $218.6B | 5.31% | |
| 5 | XLNXEURXILINX INC | 3,358,055 | $216.0B | 5.24% | |
| 6 | EMBISHARES TR | 1,450,000 | $165.8B | 4.02% | |
| 7 | MUMICRON TECHNOLOGY INC | 5,260,162 | $157.1B | 3.81% | Call |
| 8 | AMZNAMAZON COM INC | 148,033 | $143.3B | 3.48% | |
| 9 | WDCWESTERN DIGITAL CORP | 1,576,089 | $139.6B | 3.39% | |
| 10 | AVGOBROADCOM LTD | 555,282 | $129.4B | 3.14% | |
| 11 | STZCONSTELLATION BRANDS INC | 588,958 | $114.1B | 2.77% | |
| 12 | HIIHUNTINGTON INGALLS INDS INC | 576,347 | $107.3B | 2.60% | |
| 13 | NBISYANDEX N V | 3,758,838 | $98.6B | 2.39% | |
| 14 | EPIWISDOMTREE TR | 3,896,900 | $95.5B | 2.32% | |
| 15 | —QUINTILES IMS HOLDINGS INC | 1,064,000 | $95.2B | 2.31% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 528,900 | $74.5B | 1.81% | |
| 17 | VVISA INC | 788,427 | $73.9B | 1.79% | |
| 18 | —T MOBILE US INC | 745,000 | $73.5B | 1.78% | |
| 19 | PBRPETROLEO BRASILEIRO SA PETRO | 8,866,744 | $70.8B | 1.72% | |
| 20 | FDO.FMACYS INC | 2,871,297 | $66.7B | 1.62% | |
| 21 | BWXTBWX TECHNOLOGIES INC | 1,365,138 | $66.5B | 1.62% | |
| 22 | SLMSLM CORP | 5,740,568 | $66.0B | 1.60% | |
| 23 | TRVCCITIGROUP INC | 973,600 | $65.1B | 1.58% | |
| 24 | METAFACEBOOK INC | 427,100 | $64.5B | 1.56% | |
| 25 | —RSP PERMIAN INC | 1,951,773 | $63.0B | 1.53% | |
| 26 | YPFYPF SOCIEDAD ANONIMA | 2,649,632 | $58.0B | 1.41% | |
| 27 | —PARSLEY ENERGY INC | 2,021,820 | $56.1B | 1.36% | |
| 28 | VLRSCONTROLADORA VUELA CIA DE AV | 3,553,785 | $51.7B | 1.25% | |
| 29 | ESPRESPERION THERAPEUTICS INC NE | 965,059 | $44.7B | 1.08% | |
| 30 | GOOGALPHABET INC | 48,000 | $43.6B | 1.06% | |
| 31 | —WPX ENERGY INC | 4,355,357 | $42.1B | 1.02% | |
| 32 | ACGLARCH CAP GROUP LTD | 414,231 | $38.6B | 0.94% | |
| 33 | MCDMCDONALDS CORP | 236,398 | $36.2B | 0.88% | |
| 34 | PJXPETROLEO BRASILEIRO SA PETRO | 4,502,618 | $33.6B | 0.82% | |
| 35 | BIDSOTHEBYS | 546,990 | $29.4B | 0.71% | |
| 36 | CPE3EURCALLON PETE CO DEL | 2,408,600 | $25.6B | 0.62% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 75,000 | $25.3B | 0.61% | |
| 38 | —MOMENTA PHARMACEUTICALS INC | 1,232,929 | $20.8B | 0.51% | |
| 39 | SLCAU S SILICA HLDGS INC | 573,441 | $20.4B | 0.49% | |
| 40 | —INTELSAT S A | 6,343,791 | $19.4B | 0.47% | |
| 41 | BSBRBANCO SANTANDER BRASIL S A | 2,482,310 | $18.7B | 0.45% | |
| 42 | SUPVGRUPO SUPERVIELLE S A | 1,000,000 | $18.1B | 0.44% | |
| 43 | GGALGRUPO FINANCIERO GALICIA S A | 403,630 | $17.2B | 0.42% | |
| 44 | TMUST MOBILE US INC | 251,486 | $15.2B | 0.37% | |
| 45 | BMABANCO MACRO SA | 161,000 | $14.8B | 0.36% | |
| 46 | OPTUALTICE USA INC | 450,000 | $14.5B | 0.35% | |
| 47 | —CENTRAL EUROPEAN MEDIA ENTRP | 3,560,162 | $14.2B | 0.35% | |
| 48 | WBWEIBO CORP | 199,000 | $13.2B | 0.32% | |
| 49 | METCRAMACO RES INC | 776,000 | $4.7B | 0.11% |