13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 134 holding rows worth $13,461,848,000.
- Accession
- 0000919574-14-001752
- Filer
- CIK 1389507
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 134 entries on the cover page, a total value of $13,461,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,461,858,000 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
- included managerDISCOVERY GLOBAL CITIZENS MASTER FUND, LTD.
- included managerDISCOVERY GLOBAL MACRO MASTER FUND, LTD.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,550,835 | $870,049,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,723,932 | $698,099,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,694,682 | $685,750,000 | thousands by filing date | |
| 38259p508 | COM | 512,779 | $574,677,000 | thousands by filing date | ||
| SanDisk Corporation | 80004C101 | COM | 7,991,245 | $563,702,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 455,034 | $528,932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,228,200 | $504,312,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,108,072 | $502,601,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,108,301 | $441,979,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,873,929 | $383,286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,546,888 | $344,461,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,157,352 | $301,602,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,228,846 | $276,818,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,933,856 | $238,247,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,199,500 | $232,955,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,302,900 | $231,760,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,112,700 | $214,313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,720,761 | $207,866,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,476,374 | $200,049,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,051,833 | $192,930,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,613,700 | $184,091,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,664,117 | $182,927,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,272,981 | $177,072,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,832,623 | $169,004,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,990,000 | $167,291,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,631,700 | $164,769,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,708,032 | $138,675,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,873,700 | $136,610,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 485,500 | $130,745,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 6,091,644 | $129,326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,436,500 | $128,672,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,372,000 | $127,898,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 728,800 | $122,322,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 9,096,650 | $117,711,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,567,692 | $110,796,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,779,726 | $109,631,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,262,607 | $100,150,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 3,577,400 | $93,012,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,755,000 | $89,593,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,206,200 | $88,523,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,273,600 | $86,709,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,455,851 | $85,167,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,000 | $84,153,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,706,000 | $81,103,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,353,252 | $80,512,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,467,035 | $80,012,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 670,900 | $78,609,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,147,263 | $74,184,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,120,074 | $69,878,000 | thousands by filing date | |
| CEMEX SAB DE CV | P2253THW2 | NOTE 3.750% 3/1 | 50,000,000 | $67,813,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 587,801 | $63,483,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,471,500 | $63,138,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,202,000 | $63,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,580,000 | $62,435,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,242,000 | $61,541,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,155,000 | $60,020,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 850,200 | $58,621,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,416,000 | $52,534,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 962,400 | $49,679,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 723,500 | $48,807,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 477,231 | $41,681,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 818,700 | $41,262,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 481,700 | $40,617,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 330,485 | $40,213,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 397,500 | $38,367,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 454,000 | $38,250,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800,100 | $37,941,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,498,896 | $36,963,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,356,437 | $35,593,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 650,714 | $35,113,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,272,000 | $34,815,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,927,513 | $34,078,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 740,000 | $32,856,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 760,000 | $31,396,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 590,500 | $31,227,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,157,300 | $29,728,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,221,800 | $29,067,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 601,203 | $28,978,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 805,900 | $28,497,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 135,500 | $24,941,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 590,373 | $23,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 535,300 | $22,718,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 540,000 | $21,838,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 750,000 | $21,578,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 145,300 | $21,388,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 163,500 | $20,864,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 230,042 | $20,474,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,232,606 | $20,276,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 571,966 | $20,116,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 916,500 | $19,613,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 254,922 | $17,773,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,210,000 | $17,424,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 185,000 | $16,970,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 415,000 | $16,808,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 542,000 | $15,740,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 225,400 | $15,352,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 1,188,571 | $15,202,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 327,000 | $15,062,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,010,400 | $14,479,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 330,500 | $12,285,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 800,000 | $11,504,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,750,000 | $11,445,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 12,500,000 | $11,242,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 165,000 | $10,468,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 76,500 | $10,406,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 182,500 | $10,357,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 405,000 | $9,133,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 240,000 | $9,130,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,729,800 | $8,162,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 540,000 | $7,933,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $6,927,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 66,500 | $5,476,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 72,000 | $5,169,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 200,000 | $5,056,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 77,600 | $4,130,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 894,558 | $3,435,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,500 | $3,200,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,800 | $3,011,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90,000 | $2,896,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 40,000 | $2,830,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 2,000,000 | $2,746,000 | thousands by filing date | principal |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 1,352,259 | $2,705,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 150,000 | $2,682,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 142,991 | $2,577,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 600,000 | $2,196,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,100 | $1,762,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,000 | $1,684,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 270,380 | $1,657,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,900 | $1,518,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 45,000 | $1,355,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 50,000 | $1,327,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,000 | $732,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 500,000 | $518,000 | thousands by filing date | principal |
| HYPERDYNAMICS CORP | 448954206 | COM | 112,498 | $458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001752 | this filing | 2014-02-14 | acceptance time not in the bulk data set |