DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.9T
Holdings
97
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 478,182 | $358.6B | 6.04% | |
| 2 | —SPRINT CORP | 30,501,948 | $256.8B | 4.33% | |
| 3 | IWMISHARES TR | 1,893,357 | $255.3B | 4.30% | |
| 4 | AVGOBROADCOM LTD | 1,299,782 | $229.8B | 3.87% | Call |
| 5 | HALHALLIBURTON CO | 3,576,795 | $193.5B | 3.26% | |
| 6 | VVISA INC | 2,285,827 | $178.3B | 3.01% | |
| 7 | TPDTEMPUR SEALY INTL INC | 2,522,197 | $172.2B | 2.90% | |
| 8 | KELKELLOGG CO | 2,097,535 | $154.6B | 2.61% | |
| 9 | DVNDEVON ENERGY CORP NEW | 3,358,708 | $153.4B | 2.59% | |
| 10 | BIIBBIOGEN INC | 504,765 | $143.1B | 2.41% | |
| 11 | TMUST MOBILE US INC | 2,313,786 | $133.1B | 2.24% | |
| 12 | DALDELTA AIR LINES INC DEL | 2,557,998 | $125.8B | 2.12% | |
| 13 | NBRNABORS INDUSTRIES LTD | 7,568,627 | $124.1B | 2.09% | |
| 14 | —TWITTER INC | 118,500,000 | $109.1B | 1.84% | |
| 15 | GOOGALPHABET INC | 135,711 | $104.7B | 1.77% | |
| 16 | CPE3EURCALLON PETE CO DEL | 6,791,146 | $104.4B | 1.76% | |
| 17 | LVLNSPDR SERIES TRUST | 1,774,036 | $98.6B | 1.66% | |
| 18 | —TWITTER INC | 104,500,000 | $98.0B | 1.65% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 253,825 | $95.8B | 1.61% | |
| 20 | HIIHUNTINGTON INGALLS INDS INC | 512,080 | $94.3B | 1.59% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 373,590 | $89.5B | 1.51% | |
| 22 | LWLAMB WESTON HLDGS INC | 2,285,730 | $86.5B | 1.46% | |
| 23 | ETRAE TRADE FINANCIAL CORP | 2,430,918 | $84.2B | 1.42% | |
| 24 | NBISYANDEX N V | 3,985,955 | $80.2B | 1.35% | |
| 25 | XOPUSDSPDR SERIES TRUST | 1,931,000 | $80.0B | 1.35% | |
| 26 | XLISELECT SECTOR SPDR TR | 1,285,000 | $80.0B | 1.35% | |
| 27 | MGMMGM RESORTS INTERNATIONAL | 2,768,977 | $79.8B | 1.35% | |
| 28 | MCDMCDONALDS CORP | 642,760 | $78.2B | 1.32% | |
| 29 | —RSP PERMIAN INC | 1,752,129 | $78.2B | 1.32% | |
| 30 | BACBANK AMER CORP | 3,444,687 | $76.1B | 1.28% | |
| 31 | METAFACEBOOK INC | 639,096 | $73.5B | 1.24% | |
| 32 | —T MOBILE US INC | 745,000 | $70.4B | 1.19% | |
| 33 | XECEURCIMAREX ENERGY CO | 512,518 | $69.7B | 1.17% | |
| 34 | BWXTBWX TECHNOLOGIES INC | 1,714,773 | $68.1B | 1.15% | |
| 35 | —MOMENTA PHARMACEUTICALS INC | 4,468,368 | $67.2B | 1.13% | |
| 36 | RTN1USDRAYTHEON CO | 453,500 | $64.4B | 1.09% | |
| 37 | STLDSTEEL DYNAMICS INC | 1,747,342 | $62.2B | 1.05% | |
| 38 | —PARSLEY ENERGY INC | 1,736,033 | $61.2B | 1.03% | |
| 39 | —HRG GROUP INC | 3,784,583 | $58.9B | 0.99% | |
| 40 | OSVEURVANECK VECTORS ETF TR | 1,648,900 | $55.0B | 0.93% | |
| 41 | VLRSCONTROLADORA VUELA CIA DE AV | 3,542,185 | $53.3B | 0.90% | |
| 42 | SLCAU S SILICA HLDGS INC | 894,099 | $50.7B | 0.85% | |
| 43 | JACKJACK IN THE BOX INC | 449,445 | $50.2B | 0.85% | |
| 44 | XLFSELECT SECTOR SPDR TR | 2,152,200 | $50.0B | 0.84% | |
| 45 | DWDMORGAN STANLEY | 1,139,328 | $48.1B | 0.81% | |
| 46 | LVSLAS VEGAS SANDS CORP | 900,253 | $48.1B | 0.81% | |
| 47 | CTRACABOT OIL & GAS CORP | 2,052,869 | $48.0B | 0.81% | |
| 48 | AAPLAPPLE INC | 397,933 | $46.1B | 0.78% | |
| 49 | —WPX ENERGY INC | 3,104,052 | $45.2B | 0.76% | |
| 50 | TSTENARIS S A | 1,239,788 | $44.3B | 0.75% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 426,886 | $43.1B | 0.73% | |
| 52 | RSX1USDVANECK VECTORS ETF TR | 2,032,430 | $43.1B | 0.73% | |
| 53 | RICEEURRICE ENERGY INC | 2,010,116 | $42.9B | 0.72% | |
| 54 | SMSM ENERGY CO | 1,236,250 | $42.6B | 0.72% | |
| 55 | TRVCCITIGROUP INC | 662,207 | $39.4B | 0.66% | |
| 56 | PTENPATTERSON UTI ENERGY INC | 1,270,500 | $34.2B | 0.58% | |
| 57 | CRMSALESFORCE COM INC | 496,920 | $34.0B | 0.57% | |
| 58 | HDHOME DEPOT INC | 245,879 | $33.0B | 0.56% | |
| 59 | DKSDICKS SPORTING GOODS INC | 605,498 | $32.2B | 0.54% | |
| 60 | GEGENERAL ELECTRIC CO | 940,478 | $29.7B | 0.50% | |
| 61 | —MONSANTO CO NEW | 281,458 | $29.6B | 0.50% | |
| 62 | FRCBFIRST REP BK SAN FRANCISCO C | 301,402 | $27.8B | 0.47% | |
| 63 | MTDRMATADOR RES CO | 1,021,576 | $26.3B | 0.44% | |
| 64 | SIVBEURSVB FINL GROUP | 144,297 | $24.8B | 0.42% | |
| 65 | YPFYPF SOCIEDAD ANONIMA | 1,338,328 | $22.1B | 0.37% | |
| 66 | PAMPAMPA ENERGIA S A | 572,377 | $19.9B | 0.34% | |
| 67 | SLBSCHLUMBERGER LTD | 233,583 | $19.6B | 0.33% | |
| 68 | KEYKEYCORP NEW | 1,062,600 | $19.4B | 0.33% | |
| 69 | BAPCREDICORP LTD | 119,773 | $18.9B | 0.32% | |
| 70 | TRGPTARGA RES CORP | 288,292 | $16.2B | 0.27% | |
| 71 | —SUNTRUST BKS INC | 268,000 | $14.7B | 0.25% | |
| 72 | CITUSDCIT GROUP INC | 342,000 | $14.6B | 0.25% | |
| 73 | —CALPINE CORP | 1,275,000 | $14.6B | 0.25% | |
| 74 | CDEVEURCENTENNIAL RESOURCE DEV INC | 687,758 | $13.6B | 0.23% | |
| 75 | IBNICICI BK LTD | 1,756,009 | $13.2B | 0.22% | |
| 76 | ESPRESPERION THERAPEUTICS INC NE | 1,042,046 | $13.0B | 0.22% | |
| 77 | —CENTRAL EUROPEAN MEDIA ENTRP | 4,961,047 | $12.7B | 0.21% | |
| 78 | —INTELSAT S A | 4,569,797 | $12.2B | 0.21% | |
| 79 | WYNNWYNN RESORTS LTD | 138,509 | $12.0B | 0.20% | |
| 80 | TQJSIGNATURE BK NEW YORK N Y | 68,137 | $10.2B | 0.17% | |
| 81 | ACGLARCH CAP GROUP LTD | 118,150 | $10.2B | 0.17% | |
| 82 | —MOBILEYE N V AMSTELVEEN | 263,500 | $10.0B | 0.17% | |
| 83 | MTG 2 04/01/20MGIC INVT CORP WIS | 4,952,000 | $7.4B | 0.12% | |
| 84 | —WALTER INVT MGMT CORP | 9,500,000 | $6.6B | 0.11% | |
| 85 | SUPVGRUPO SUPERVIELLE S A | 500,000 | $6.6B | 0.11% | |
| 86 | —BNC BANCORP | 183,787 | $5.9B | 0.10% | |
| 87 | EOGEOG RES INC | 44,300 | $4.5B | 0.08% | |
| 88 | APCANADARKO PETE CORP | 63,900 | $4.5B | 0.08% | |
| 89 | VLYVALLEY NATL BANCORP | 370,875 | $4.3B | 0.07% | |
| 90 | —TRIVAGO N V | 300,000 | $3.5B | 0.06% | |
| 91 | —CHANGYOU COM LTD | 123,178 | $2.6B | 0.04% | |
| 92 | BLBLACKLINE INC | 89,037 | $2.5B | 0.04% | |
| 93 | —GUARANTY BANCORP DEL | 88,000 | $2.1B | 0.04% | |
| 94 | —ATLANTIC CAP BANCSHARES INC | 46,000 | $874.0M | 0.01% | |
| 95 | —APPTIO INC | 44,532 | $825.0M | 0.01% | |
| 96 | —GREEN BANCORP INC | 35,500 | $540.0M | 0.01% | |
| 97 | —XENITH BANKSHARES INC NEW | 17,200 | $485.0M | 0.01% |