DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.2T
Holdings
58
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 24,580,665 | $313.4B | 7.47% | Call |
| 2 | BTUPEABODY ENERGY CORP NEW | 9,121,545 | $264.6B | 6.31% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 610,225 | $221.8B | 5.29% | |
| 4 | —SPRINT CORP | 27,478,488 | $213.8B | 5.10% | |
| 5 | AMZNAMAZON COM INC | 200,833 | $193.1B | 4.60% | |
| 6 | XLNXEURXILINX INC | 2,437,966 | $172.7B | 4.12% | |
| 7 | IWMISHARES TR | 950,000 | $140.8B | 3.36% | Put |
| 8 | AVGOBROADCOM LTD | 567,282 | $137.6B | 3.28% | |
| 9 | MUMICRON TECHNOLOGY INC | 3,365,662 | $132.4B | 3.16% | |
| 10 | PBRPETROLEO BRASILEIRO SA PETRO | 12,110,121 | $121.6B | 2.90% | |
| 11 | STZCONSTELLATION BRANDS INC | 563,958 | $112.5B | 2.68% | |
| 12 | NBISYANDEX N V | 3,147,834 | $103.7B | 2.47% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,011,135 | $103.4B | 2.46% | |
| 14 | SLMSLM CORP | 8,327,665 | $95.5B | 2.28% | |
| 15 | —QUINTILES IMS HOLDINGS INC | 983,501 | $93.5B | 2.23% | |
| 16 | BACBANK AMER CORP | 3,617,000 | $91.7B | 2.19% | |
| 17 | EPIWISDOMTREE TR | 3,591,700 | $90.4B | 2.16% | |
| 18 | LVLNSPDR SERIES TRUST | 1,497,000 | $85.0B | 2.03% | |
| 19 | METAFACEBOOK INC | 483,600 | $82.6B | 1.97% | |
| 20 | HIIHUNTINGTON INGALLS INDS INC | 350,000 | $79.3B | 1.89% | |
| 21 | PJXPETROLEO BRASILEIRO SA PETRO | 7,907,912 | $76.4B | 1.82% | |
| 22 | GGALGRUPO FINANCIERO GALICIA S A | 1,422,227 | $73.3B | 1.75% | |
| 23 | BWXTBWX TECHNOLOGIES INC | 1,252,138 | $70.1B | 1.67% | |
| 24 | —PARSLEY ENERGY INC | 2,451,320 | $64.6B | 1.54% | |
| 25 | MCDMCDONALDS CORP | 408,498 | $64.0B | 1.53% | |
| 26 | TERTERADYNE INC | 1,614,788 | $60.2B | 1.44% | |
| 27 | SUPVGRUPO SUPERVIELLE S A | 2,378,873 | $58.7B | 1.40% | |
| 28 | YPFYPF SOCIEDAD ANONIMA | 2,525,912 | $56.3B | 1.34% | |
| 29 | FDO.FMACYS INC | 2,383,466 | $52.0B | 1.24% | |
| 30 | VVISA INC | 460,827 | $48.5B | 1.16% | |
| 31 | BIDSOTHEBYS | 1,017,909 | $46.9B | 1.12% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 270,270 | $46.7B | 1.11% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 681,500 | $44.0B | 1.05% | |
| 34 | VLRSCONTROLADORA VUELA CIA DE AV | 3,469,585 | $41.2B | 0.98% | |
| 35 | BMABANCO MACRO SA | 338,168 | $39.7B | 0.95% | |
| 36 | ESPRESPERION THERAPEUTICS ORD | 783,059 | $39.2B | 0.94% | |
| 37 | GDGENERAL DYNAMICS CORP | 178,850 | $36.8B | 0.88% | |
| 38 | —INTELSAT ORD | 6,950,413 | $32.7B | 0.78% | |
| 39 | ACGLARCH CAP GROUP LTD | 318,131 | $31.3B | 0.75% | |
| 40 | XLBSELECT SECTOR SPDR TR | 532,000 | $30.2B | 0.72% | |
| 41 | TIFEURTIFFANY & CO NEW | 320,498 | $29.4B | 0.70% | |
| 42 | AALAMERICAN AIRLS GROUP INC | 535,000 | $25.4B | 0.61% | |
| 43 | ALSALLSTATE CORP | 274,100 | $25.2B | 0.60% | |
| 44 | CXOEURCONCHO RES INC | 188,700 | $24.9B | 0.59% | |
| 45 | WBWEIBO CORP | 249,200 | $24.7B | 0.59% | |
| 46 | —FRONTIER COMMUNICATIONS CORP | 1,250,000 | $24.1B | 0.57% | |
| 47 | —CTRIP COM INTL LTD | 19,718,000 | $21.3B | 0.51% | |
| 48 | AWNADVANCE AUTO PARTS INC | 204,200 | $20.3B | 0.48% | |
| 49 | EOGEOG RES INC | 205,000 | $19.8B | 0.47% | |
| 50 | GOOGALPHABET INC | 19,950 | $19.1B | 0.46% | |
| 51 | —BITAUTO HLDGS LTD | 415,361 | $18.6B | 0.44% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 368,000 | $15.3B | 0.37% | |
| 53 | MBIMBIA INC | 1,760,700 | $15.3B | 0.37% | |
| 54 | —BBVA BANCO FRANCES S A | 728,440 | $14.9B | 0.35% | |
| 55 | EAELECTRONIC ARTS INC | 124,300 | $14.7B | 0.35% | |
| 56 | OPTUALTICE USA INC | 450,000 | $12.3B | 0.29% | |
| 57 | METCRAMACO RES INC | 776,000 | $5.1B | 0.12% | |
| 58 | DVNDEVON ENERGY CORP NEW | 40,500 | $1.5B | 0.04% |