DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.2T
Holdings
51
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | 3,845,985 | $277.9B | 8.60% | Call |
| 2 | BTUPEABODY ENERGY CORP NEW | 4,976,268 | $195.9B | 6.06% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 16,293,165 | $167.5B | 5.18% | |
| 4 | GGALGRUPO FINANCIERO GALICIA S A | 1,944,163 | $128.0B | 3.96% | |
| 5 | AABAUSDALTABA INC | 1,752,193 | $122.4B | 3.79% | |
| 6 | BACBANK AMER CORP | 4,063,844 | $120.0B | 3.71% | |
| 7 | AMZNAMAZON COM INC | 100,699 | $117.8B | 3.64% | |
| 8 | COHRII VI INC | 2,478,535 | $116.4B | 3.60% | |
| 9 | STZCONSTELLATION BRANDS INC | 485,817 | $111.0B | 3.44% | |
| 10 | METAFACEBOOK INC | 567,000 | $100.1B | 3.10% | |
| 11 | ETRAE TRADE FINANCIAL CORP | 1,955,202 | $96.9B | 3.00% | |
| 12 | —POWERSHARES QQQ TRUST | 606,500 | $94.5B | 2.92% | Put |
| 13 | EOGEOG RES INC | 778,500 | $84.0B | 2.60% | |
| 14 | —PARSLEY ENERGY INC | 2,816,118 | $82.9B | 2.57% | |
| 15 | TIFEURTIFFANY & CO NEW | 760,601 | $79.1B | 2.45% | |
| 16 | SLMSLM CORP | 6,936,398 | $78.4B | 2.43% | |
| 17 | SIGSIGNET JEWELERS LIMITED | 1,363,302 | $77.1B | 2.39% | |
| 18 | SUPVGRUPO SUPERVIELLE S A | 2,538,073 | $74.4B | 2.30% | |
| 19 | IQVIQVIA HLDGS INC | 725,114 | $71.0B | 2.20% | |
| 20 | TWXCHFTIME WARNER INC | 705,212 | $64.5B | 2.00% | |
| 21 | YPFYPF SOCIEDAD ANONIMA | 2,794,189 | $64.0B | 1.98% | |
| 22 | BMABANCO MACRO SA | 463,229 | $53.7B | 1.66% | |
| 23 | DVNDEVON ENERGY CORP NEW | 1,223,485 | $50.7B | 1.57% | |
| 24 | PBRPETROLEO BRASILEIRO SA PETRO | 4,911,722 | $50.5B | 1.56% | |
| 25 | EZAISHARES INC | 700,000 | $49.0B | 1.52% | Put |
| 26 | LVLNSPDR SERIES TRUST | 793,357 | $46.7B | 1.44% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 261,100 | $45.0B | 1.39% | |
| 28 | GDGENERAL DYNAMICS CORP | 209,724 | $42.7B | 1.32% | |
| 29 | AVGOBROADCOM LTD | 158,682 | $40.8B | 1.26% | |
| 30 | PJXPETROLEO BRASILEIRO SA PETRO | 4,097,216 | $40.3B | 1.25% | |
| 31 | PCGPG&E CORP | 850,000 | $38.1B | 1.18% | Put |
| 32 | PNCPNC FINL SVCS GROUP INC | 259,349 | $37.4B | 1.16% | |
| 33 | NBISYANDEX N V | 1,099,321 | $36.0B | 1.11% | |
| 34 | TERTERADYNE INC | 783,781 | $32.8B | 1.02% | |
| 35 | BWXTBWX TECHNOLOGIES INC | 528,087 | $31.9B | 0.99% | |
| 36 | ESPRESPERION THERAPEUTICS INC NE | 475,175 | $31.3B | 0.97% | |
| 37 | CXOEURCONCHO RES INC | 206,122 | $31.0B | 0.96% | |
| 38 | —ANDEAVOR | 269,570 | $30.8B | 0.95% | |
| 39 | VLRSCONTROLADORA VUELA CIA DE AV | 3,403,127 | $27.3B | 0.84% | |
| 40 | —INTELSAT S A | 7,423,034 | $25.2B | 0.78% | |
| 41 | —BITAUTO HLDGS LTD | 743,493 | $23.6B | 0.73% | |
| 42 | MBIMBIA INC | 3,165,250 | $23.2B | 0.72% | |
| 43 | IBNICICI BK LTD | 2,266,172 | $22.1B | 0.68% | |
| 44 | HIIHUNTINGTON INGALLS INDS INC | 92,992 | $21.9B | 0.68% | |
| 45 | —CTRIP COM INTL LTD | 16,718,000 | $17.1B | 0.53% | |
| 46 | ADSKAUTODESK INC | 132,400 | $13.9B | 0.43% | |
| 47 | AGOASSURED GUARANTY LTD | 347,694 | $11.8B | 0.36% | |
| 48 | —RSP PERMIAN INC | 265,000 | $10.8B | 0.33% | |
| 49 | 5TCTRUECAR INC | 813,297 | $9.1B | 0.28% | |
| 50 | FLEXFLEX LTD | 390,200 | $7.0B | 0.22% | |
| 51 | TMUST MOBILE US INC | 93,969 | $6.0B | 0.18% |