13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 103 holding rows worth $9,344,863,000.
- Accession
- 0000919574-13-005127
- Filer
- CIK 1389507
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 103 entries on the cover page, a total value of $9,344,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,344,868,000 with VALUE read as thousands by filing date, 13F file number 028-12212. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD028-12213
- included managerDISCOVERY GLOBAL FOCUS MASTER FUND, LTD.028-14841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 499,479 | $439,726,000 | thousands by filing date | ||
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,923,928 | $419,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,225,588 | $406,726,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,512,323 | $402,565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,500,000 | $401,050,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 6,450,945 | $394,153,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,531,887 | $300,283,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,699,429 | $299,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 672,600 | $266,706,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 868,769 | $241,248,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,642,717 | $240,121,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,805,000 | $226,486,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,225,035 | $203,309,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,933,856 | $194,911,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,254,353 | $193,717,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,700,000 | $176,067,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,957,000 | $167,522,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,309,000 | $157,641,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,199,000 | $153,436,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,370,461 | $149,695,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 176,069 | $145,551,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,855,346 | $145,271,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,098,981 | $143,997,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,006,280 | $142,566,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,017,196 | $128,472,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,080,426 | $115,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,173,352 | $114,731,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 11,356,650 | $114,248,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 5,310,061 | $113,662,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,126,229 | $111,244,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,967,335 | $110,133,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,383,080 | $108,876,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,284,000 | $106,243,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,634,636 | $100,759,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,184,095 | $97,168,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,333,000 | $95,090,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,239,117 | $94,787,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,915,000 | $90,044,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,478,700 | $89,382,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,284,000 | $79,634,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 440,669 | $75,575,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,559,937 | $74,830,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 783,400 | $74,423,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,644,692 | $73,126,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,623,600 | $70,555,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 50,000,000 | $62,204,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 3,571,389 | $59,142,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 915,471 | $55,725,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 291,500,000 | $54,715,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,140,500 | $48,113,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,329,700 | $47,922,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,060,000 | $46,103,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 672,231 | $45,732,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 554,000 | $44,968,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,636,401 | $44,318,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 845,000 | $43,526,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 324,800 | $42,770,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,007,500 | $41,207,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 949,000 | $40,636,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200,800 | $40,035,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 543,042 | $39,908,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 586,922 | $33,936,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,223,982 | $31,603,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 470,000 | $29,441,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,064,506 | $28,284,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 408,700 | $27,747,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 435,400 | $26,141,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 310,300 | $25,978,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,283,905 | $25,404,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 5,913,400 | $24,363,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 133,000 | $23,488,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 341,200 | $20,267,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 265,000 | $20,127,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 15,000,000 | $18,019,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 749,700 | $16,471,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 122,012 | $15,613,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,018,513 | $15,339,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 145,300 | $14,274,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 12,500,000 | $12,012,000 | thousands by filing date | principal |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,750,000 | $11,988,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,000,000 | $10,628,000 | thousands by filing date | principal |
| TUMI HLDGS INC | 89969Q104 | COM | 405,000 | $9,720,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 498,002 | $9,447,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 267,300 | $9,123,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 1,188,571 | $8,558,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 195,485 | $8,363,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 116,000 | $8,267,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,000,000 | $7,300,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187,000 | $6,102,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $5,829,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 552,500 | $5,779,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 155,000 | $5,422,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954107 | COM | 900,000 | $3,420,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 164,000 | $3,147,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 894,558 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,000 | $2,545,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 1,352,259 | $2,353,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 2,000,000 | $2,111,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 130,000 | $1,919,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 150,000 | $1,662,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,351 | $1,386,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 270,380 | $879,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 500,000 | $520,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005127 | this filing | 2013-08-14 | acceptance time not in the bulk data set |