DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.8T
Holdings
48
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,267,829 | $235.2B | 12.73% | Call |
| 2 | —INTELSAT S A | 6,746,400 | $112.4B | 6.08% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 6,900,321 | $103.4B | 5.60% | |
| 4 | —BUNGE LIMITED | 1,440,182 | $100.4B | 5.43% | |
| 5 | METAFACEBOOK INC | 472,378 | $91.8B | 4.97% | |
| 6 | FLEXFLEX LTD | 6,028,200 | $85.1B | 4.60% | |
| 7 | NBISYANDEX N V | 2,319,613 | $83.3B | 4.51% | |
| 8 | EOGEOG RES INC | 618,600 | $77.0B | 4.17% | |
| 9 | COHRII VI INC | 1,629,583 | $70.8B | 3.83% | |
| 10 | —PARSLEY ENERGY INC | 2,126,927 | $64.4B | 3.49% | |
| 11 | STZCONSTELLATION BRANDS INC | 294,126 | $64.4B | 3.48% | |
| 12 | EAELECTRONIC ARTS INC | 366,000 | $51.6B | 2.79% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 421,600 | $49.9B | 2.70% | |
| 14 | EMBJEMBRAER S A | 1,950,487 | $48.6B | 2.63% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 421,000 | $46.0B | 2.49% | |
| 16 | PJXPETROLEO BRASILEIRO SA PETRO | 4,719,033 | $41.7B | 2.26% | |
| 17 | GOOGALPHABET INC | 36,870 | $41.1B | 2.23% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 508,500 | $38.8B | 2.10% | |
| 19 | AAOIAPPLIED OPTOELECTRONICS INC | 831,804 | $37.3B | 2.02% | |
| 20 | MUMICRON TECHNOLOGY INC | 683,471 | $35.8B | 1.94% | |
| 21 | MPCMARATHON PETE CORP | 507,300 | $35.6B | 1.93% | |
| 22 | CDLXCARDLYTICS INC | 1,504,754 | $31.2B | 1.69% | |
| 23 | TMUST MOBILE US INC | 518,300 | $31.0B | 1.68% | |
| 24 | GGALGRUPO FINANCIERO GALICIA S A | 930,038 | $30.7B | 1.66% | |
| 25 | —RSP PERMIAN INC | 610,200 | $26.9B | 1.45% | |
| 26 | ADSKAUTODESK INC | 198,500 | $26.0B | 1.41% | |
| 27 | BMABANCO MACRO SA | 363,835 | $21.4B | 1.16% | |
| 28 | —VANECK VECTORS ETF TR | 1,000,000 | $17.0B | 0.92% | |
| 29 | LVLNSPDR SERIES TRUST | 242,000 | $14.8B | 0.80% | |
| 30 | DEDEERE & CO | 105,500 | $14.7B | 0.80% | |
| 31 | YPFYPF SOCIEDAD ANONIMA | 997,804 | $13.6B | 0.73% | |
| 32 | HIIHUNTINGTON INGALLS INDS INC | 61,950 | $13.4B | 0.73% | |
| 33 | SUPVGRUPO SUPERVIELLE S A | 1,252,710 | $13.3B | 0.72% | |
| 34 | MSFTMICROSOFT CORP | 131,000 | $12.9B | 0.70% | |
| 35 | AMZNAMAZON COM INC | 6,300 | $10.7B | 0.58% | |
| 36 | SPOTSPOTIFY TECHNOLOGY S A | 59,924 | $10.1B | 0.55% | |
| 37 | ESPRESPERION THERAPEUTICS INC NE | 234,715 | $9.2B | 0.50% | |
| 38 | AYAEURSTARS GROUP INC | 250,000 | $9.1B | 0.49% | |
| 39 | AMLPUSDALPS ETF TR | 591,200 | $6.0B | 0.32% | |
| 40 | TEOTELECOM ARGENTINA S A | 254,194 | $4.5B | 0.24% | |
| 41 | DOMODOMO INC | 150,000 | $4.1B | 0.22% | |
| 42 | BVBRIGHTVIEW HLDGS INC | 150,000 | $3.3B | 0.18% | |
| 43 | CAAPCORPORACION AMER ARPTS S A | 314,946 | $2.7B | 0.14% | |
| 44 | PBRPETROLEO BRASILEIRO SA PETRO | 245,400 | $2.5B | 0.13% | |
| 45 | BJBJS WHSL CLUB HLDGS INC | 100,000 | $2.4B | 0.13% | |
| 46 | IBNICICI BK LTD | 118,777 | $954.0M | 0.05% | |
| 47 | EVEREVERQUOTE INC | 35,000 | $634.0M | 0.03% | |
| 48 | STIMNEURONETICS INC | 20,000 | $532.0M | 0.03% |