DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.7T
Holdings
49
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTELSAT S A | 5,800,400 | $174.0B | 10.36% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 1,471,000 | $122.4B | 7.29% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 3,568,521 | $110.2B | 6.56% | |
| 4 | METAFACEBOOK INC | 665,600 | $109.5B | 6.52% | |
| 5 | STZCONSTELLATION BRANDS INC | 443,726 | $95.7B | 5.70% | |
| 6 | —BUNGE LIMITED | 1,283,132 | $88.2B | 5.25% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 504,419 | $83.1B | 4.95% | Call |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 551,300 | $76.1B | 4.53% | |
| 9 | FLEXFLEX LTD | 5,714,527 | $75.0B | 4.46% | |
| 10 | —ENCANA CORP | 4,965,000 | $65.1B | 3.88% | |
| 11 | —PARSLEY ENERGY INC | 2,213,027 | $64.7B | 3.85% | |
| 12 | AAPLAPPLE INC | 255,000 | $57.6B | 3.43% | Put |
| 13 | EOGEOG RES INC | 379,300 | $48.4B | 2.88% | |
| 14 | IBNICICI BK LTD | 4,772,212 | $40.5B | 2.41% | |
| 15 | MPCMARATHON PETE CORP | 495,300 | $39.6B | 2.36% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 211,500 | $38.2B | 2.28% | |
| 17 | CXOEURCONCHO RES INC | 205,816 | $31.4B | 1.87% | |
| 18 | LVLNSPDR SERIES TRUST | 525,146 | $31.2B | 1.86% | |
| 19 | COHRII VI INC | 652,828 | $30.9B | 1.84% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 203,900 | $27.6B | 1.64% | |
| 21 | GOOGALPHABET INC | 17,570 | $21.0B | 1.25% | |
| 22 | PSXPHILLIPS 66 | 165,000 | $18.6B | 1.11% | |
| 23 | VLOVALERO ENERGY CORP NEW | 158,600 | $18.0B | 1.07% | |
| 24 | BMABANCO MACRO SA | 411,740 | $17.0B | 1.01% | |
| 25 | TMUST MOBILE US INC | 225,700 | $15.8B | 0.94% | |
| 26 | MSFTMICROSOFT CORP | 125,300 | $14.3B | 0.85% | |
| 27 | EAFEURGRAFTECH INTL LTD | 700,000 | $13.7B | 0.81% | |
| 28 | AMZNAMAZON COM INC | 6,800 | $13.6B | 0.81% | |
| 29 | AAOIAPPLIED OPTOELECTRONICS INC | 544,985 | $13.4B | 0.80% | |
| 30 | EPIWISDOMTREE TR | 541,071 | $13.0B | 0.78% | |
| 31 | BJBJS WHSL CLUB HLDGS INC | 450,000 | $12.1B | 0.72% | |
| 32 | MHKMOHAWK INDS INC | 64,700 | $11.3B | 0.68% | |
| 33 | EMBJEMBRAER S A | 578,714 | $11.3B | 0.68% | |
| 34 | DKDELEK US HLDGS INC NEW | 239,900 | $10.2B | 0.61% | |
| 35 | PBFPBF ENERGY INC | 184,100 | $9.2B | 0.55% | |
| 36 | HFCUSDHOLLYFRONTIER CORP | 123,900 | $8.7B | 0.52% | |
| 37 | GGALGRUPO FINANCIERO GALICIA S A | 339,494 | $8.6B | 0.51% | |
| 38 | CDLXCARDLYTICS INC | 319,685 | $8.0B | 0.48% | |
| 39 | TDOCTELADOC HEALTH INC | 75,000 | $6.5B | 0.39% | |
| 40 | SUPVGRUPO SUPERVIELLE S A | 727,913 | $5.6B | 0.33% | |
| 41 | OPRAOPERA LTD | 575,000 | $5.2B | 0.31% | |
| 42 | —ARCO PLATFORM LTD | 200,000 | $4.6B | 0.27% | |
| 43 | ELANELANCO ANIMAL HEALTH INC | 125,000 | $4.4B | 0.26% | |
| 44 | NDQINVESCO QQQ TR | 6,428 | $1.2B | 0.07% | |
| 45 | SVMKUSDSVMK INC | 70,000 | $1.1B | 0.07% | |
| 46 | XOPUSDSPDR SERIES TRUST | 23,805 | $1.0B | 0.06% | |
| 47 | —RA MED SYS INC | 51,000 | $928.0M | 0.06% | |
| 48 | RDS/AROYAL DUTCH SHELL PLC | 12,800 | $872.0M | 0.05% | |
| 49 | ITA*ISHARES TR | 3,160 | $684.0M | 0.04% |