13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 124 holding rows worth $11,366,422,000.
- Accession
- 0000919574-13-006623
- Filer
- CIK 1389507
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 124 entries on the cover page, a total value of $11,366,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,366,422,000 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,616,928 | $572,336,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,810,345 | $464,794,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 940,535 | $448,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 2,169,588 | $414,608,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,285,287 | $401,832,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,943,000 | $400,791,000 | thousands by filing date | |
| 38259p508 | COM | 413,979 | $362,608,000 | thousands by filing date | ||
| PRICELINE GRP INC | 741503403 | COM NEW | 356,304 | $360,206,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,640,000 | $346,766,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,770,929 | $346,560,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,907,000 | $330,914,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,971,500 | $299,948,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,576,523 | $278,897,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,882,732 | $272,432,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,000,000 | $259,560,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,933,856 | $222,091,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,259,500 | $199,014,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,915,000 | $191,661,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,720,761 | $175,462,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,871,007 | $173,985,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,485,000 | $163,621,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 330,000 | $157,328,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| T-Mobile US,Inc. | 872590104 | COM | 5,987,846 | $155,504,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,165,335 | $151,951,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,388,981 | $148,962,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,556,117 | $145,021,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,188,080 | $145,007,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,714,352 | $140,305,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,179,900 | $135,941,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 11,356,650 | $133,441,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,176,400 | $131,286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,123,800 | $125,781,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,510,000 | $124,001,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 6,091,644 | $121,589,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,839,926 | $119,485,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,346,940 | $111,018,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,192,000 | $110,784,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,024,035 | $102,315,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 548,300 | $92,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000,000 | $92,810,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,966,595 | $89,067,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,344,692 | $85,394,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,066,000 | $79,438,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 600,260 | $77,542,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 3,577,400 | $76,878,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,560,000 | $75,863,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,075,000 | $72,050,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,458,600 | $68,859,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,665,000 | $65,451,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,000,000 | $65,014,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 556,301 | $60,531,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,915,865 | $60,198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 488,200 | $57,364,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 475,000 | $52,326,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,309,000 | $51,167,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,567,500 | $49,695,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,278,300 | $48,933,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 937,000 | $42,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 875,000 | $40,604,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,602,000 | $40,082,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 477,231 | $39,887,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 547,000 | $39,050,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,430,000 | $37,209,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 481,700 | $36,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,350,000 | $36,002,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191,800 | $29,764,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,927,513 | $27,737,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 601,203 | $27,210,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,064,506 | $26,464,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 655,900 | $25,934,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 304,000 | $25,135,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 914,000 | $25,044,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,123,896 | $24,962,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 861,873 | $24,848,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 655,000 | $24,084,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,500,000 | $22,013,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,500 | $21,806,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 325,000 | $20,764,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,250,000 | $20,188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 419,500 | $19,972,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,000,000 | $19,970,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 245,000 | $19,887,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 950,000 | $19,513,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 441,129 | $19,401,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 571,966 | $19,167,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 118,300 | $18,754,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 15,000,000 | $18,405,000 | thousands by filing date | principal |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 230,042 | $18,254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $17,672,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 254,922 | $16,776,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 145,300 | $16,154,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 225,400 | $15,104,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 444,000 | $13,697,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 875,000 | $12,241,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 12,500,000 | $12,016,000 | thousands by filing date | principal |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,750,000 | $11,078,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 1,188,571 | $10,745,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,000,000 | $10,575,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 190,000 | $10,442,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 80,500 | $10,341,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 607,000 | $10,113,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 425,000 | $10,034,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 245,300 | $9,599,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 405,000 | $8,161,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,729,800 | $7,998,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 500,000 | $6,910,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 163,500 | $6,661,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,000 | $6,396,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $6,355,000 | thousands by filing date | principal |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 894,558 | $4,696,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 400,000 | $4,684,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 77,600 | $4,620,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 150,000 | $4,058,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90,000 | $2,922,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 2,000,000 | $2,852,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 141,046 | $2,839,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 1,352,259 | $2,569,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 142,991 | $2,296,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 150,000 | $2,294,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,571 | $2,025,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 270,380 | $1,141,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 45,000 | $1,034,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 500,000 | $508,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 112,498 | $497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006623 | this filing | 2013-11-14 | acceptance time not in the bulk data set |