DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.7T
Holdings
76
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM LTD | 1,512,600 | $261.0B | 5.53% | Call |
| 2 | KELKELLOGG CO | 3,289,043 | $254.8B | 5.40% | |
| 3 | CTRPUSDCTRIP COM INTL LTD | 4,923,633 | $229.3B | 4.86% | |
| 4 | METAFACEBOOK INC | 1,559,543 | $200.0B | 4.24% | |
| 5 | VVISA INC | 2,413,604 | $199.6B | 4.23% | |
| 6 | AMZNAMAZON COM INC | 219,587 | $183.9B | 3.90% | |
| 7 | —SPRINT CORP | 23,838,454 | $158.0B | 3.35% | |
| 8 | TPDTEMPUR SEALY INTL INC | 2,621,311 | $148.7B | 3.15% | |
| 9 | PBRPETROLEO BRASILEIRO SA PETRO | 15,657,082 | $146.1B | 3.10% | |
| 10 | MUMICRON TECHNOLOGY INC | 7,493,823 | $133.2B | 2.82% | Call |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 2,943,900 | $130.4B | 2.76% | |
| 12 | BIDUNBAIDU INC | 713,814 | $130.0B | 2.75% | |
| 13 | —TWITTER INC | 119,500,000 | $113.7B | 2.41% | |
| 14 | XECEURCIMAREX ENERGY CO | 806,814 | $108.4B | 2.30% | |
| 15 | YPFYPF SOCIEDAD ANONIMA | 5,871,147 | $107.0B | 2.27% | |
| 16 | —TWITTER INC | 105,500,000 | $101.4B | 2.15% | |
| 17 | XBISPDR SERIES TRUST | 1,500,000 | $99.4B | 2.11% | |
| 18 | PJXPETROLEO BRASILEIRO SA PETRO | 11,897,210 | $98.9B | 2.10% | |
| 19 | CPE3EURCALLON PETE CO DEL | 6,191,720 | $97.2B | 2.06% | |
| 20 | FDO.FMACYS INC | 2,543,850 | $94.3B | 2.00% | |
| 21 | GDXJVANECK VECTORS ETF TR | 1,851,000 | $82.0B | 1.74% | |
| 22 | GDXVANECK VECTORS ETF TR | 2,964,000 | $78.3B | 1.66% | |
| 23 | VLRSCONTROLADORA VUELA CIA DE AV | 4,307,385 | $74.9B | 1.59% | |
| 24 | MCDMCDONALDS CORP | 627,457 | $72.4B | 1.53% | |
| 25 | —L-3 COMMUNICATIONS HLDGS INC | 461,674 | $69.6B | 1.47% | |
| 26 | —WPX ENERGY INC | 5,193,049 | $68.5B | 1.45% | |
| 27 | TMUST MOBILE US INC | 1,354,064 | $63.3B | 1.34% | |
| 28 | GDGENERAL DYNAMICS CORP | 386,000 | $59.9B | 1.27% | |
| 29 | —T MOBILE US INC | 750,000 | $58.6B | 1.24% | |
| 30 | ETRAE TRADE FINANCIAL CORP | 1,997,800 | $58.2B | 1.23% | |
| 31 | AAPLAPPLE INC | 487,500 | $55.1B | 1.17% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 506,932 | $53.6B | 1.14% | |
| 33 | —HRG GROUP INC | 3,353,856 | $52.7B | 1.12% | |
| 34 | —MOMENTA PHARMACEUTICALS INC | 4,501,915 | $52.6B | 1.12% | |
| 35 | AWNADVANCE AUTO PARTS INC | 351,306 | $52.4B | 1.11% | |
| 36 | NBISYANDEX N V | 2,357,000 | $49.6B | 1.05% | |
| 37 | WDCWESTERN DIGITAL CORP | 751,950 | $44.0B | 0.93% | |
| 38 | —ENCANA CORP | 4,200,000 | $44.0B | 0.93% | |
| 39 | QEPQEP RES INC | 2,170,800 | $42.4B | 0.90% | |
| 40 | EEMISHARES TR | 1,000,000 | $37.5B | 0.79% | |
| 41 | EWZISHARES | 1,035,000 | $34.9B | 0.74% | |
| 42 | CXOEURCONCHO RES INC | 248,440 | $34.1B | 0.72% | |
| 43 | BIIBBIOGEN INC | 97,300 | $30.5B | 0.65% | |
| 44 | SMSM ENERGY CO | 766,337 | $29.6B | 0.63% | |
| 45 | GILDGILEAD SCIENCES INC | 367,000 | $29.0B | 0.62% | |
| 46 | —PARSLEY ENERGY INC | 862,627 | $28.9B | 0.61% | |
| 47 | RICEEURRICE ENERGY INC | 1,100,000 | $28.7B | 0.61% | |
| 48 | UALUNITED CONTL HLDGS INC | 490,000 | $25.7B | 0.54% | |
| 49 | —PANERA BREAD CO | 122,659 | $23.9B | 0.51% | |
| 50 | EDUNEW ORIENTAL ED & TECH GRP I | 509,000 | $23.6B | 0.50% | |
| 51 | JACKJACK IN THE BOX INC | 238,303 | $22.9B | 0.48% | |
| 52 | SLCAU S SILICA HLDGS INC | 480,878 | $22.4B | 0.47% | |
| 53 | PRTY1EURPARTY CITY HOLDCO INC | 1,300,193 | $22.3B | 0.47% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 3,104,121 | $21.4B | 0.45% | |
| 55 | ESPRESPERION THERAPEUTICS INC NE | 1,050,000 | $14.5B | 0.31% | |
| 56 | MOALTRIA GROUP INC | 221,800 | $14.0B | 0.30% | |
| 57 | —CHANGYOU COM LTD | 513,581 | $14.0B | 0.30% | |
| 58 | NEMNEWMONT MINING CORP | 338,000 | $13.3B | 0.28% | |
| 59 | PXDEURPIONEER NAT RES CO | 67,518 | $12.5B | 0.27% | |
| 60 | —INTELSAT S A | 4,569,797 | $12.4B | 0.26% | |
| 61 | INCYINCYTE CORP | 125,000 | $11.8B | 0.25% | |
| 62 | —CENTRAL EUROPEAN MEDIA ENTRP | 4,696,594 | $10.8B | 0.23% | |
| 63 | —ROYAL BK OF SCOTLAND PLC | 10,000,000 | $9.4B | 0.20% | |
| 64 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 10,000,000 | $9.2B | 0.19% | |
| 65 | IBNICICI BK LTD | 1,174,700 | $8.8B | 0.19% | |
| 66 | PAMPAMPA ENERGIA S A | 249,492 | $8.1B | 0.17% | |
| 67 | —JUMEI INTL HLDG LTD | 1,153,961 | $6.8B | 0.14% | |
| 68 | MTG 2 04/01/20MGIC INVT CORP WIS | 5,000,000 | $6.3B | 0.13% | |
| 69 | —WALTER INVT MGMT CORP | 9,500,000 | $5.6B | 0.12% | |
| 70 | RIGTRANSOCEAN LTD | 490,500 | $5.2B | 0.11% | |
| 71 | NOKNOKIA CORP | 750,000 | $4.3B | 0.09% | |
| 72 | SUPVGRUPO SUPERVIELLE S A | 143,532 | $2.1B | 0.05% | |
| 73 | ELFE L F BEAUTY INC | 70,000 | $2.0B | 0.04% | |
| 74 | NTNXNUTANIX INC | 50,000 | $1.9B | 0.04% | |
| 75 | TTDTHE TRADE DESK INC | 50,000 | $1.5B | 0.03% | |
| 76 | —APPTIO INC | 45,000 | $977.0M | 0.02% |