13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 115 holding rows worth $10,468,624,000.
- Accession
- 0000919574-14-004803
- Filer
- CIK 1389507
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 115 entries on the cover page, a total value of $10,468,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,468,624,000 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.028-16014
- included managerDISCOVERY GLOBAL MACRO MASTER FUND, LTD.028-16057
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 | 6,566,200 | $610,197,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,922,000 | $492,692,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,173,100 | $472,048,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,392,159 | $441,272,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,129,880 | $431,283,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,376,404 | $380,327,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,830,794 | $330,807,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,793,087 | $266,133,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,966,110 | $263,302,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,276,500 | $237,602,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,933,856 | $222,577,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,391,146 | $214,870,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,161,027 | $208,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,896,650 | $204,190,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,014,200 | $199,406,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,958,283 | $185,836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,019,961 | $173,191,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,561,300 | $172,350,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,513,263 | $170,200,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,839,798 | $163,099,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,700,000 | $159,951,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,206,900 | $159,069,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,432,198 | $156,783,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,741,473 | $154,591,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,949,555 | $129,071,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,488,100 | $124,803,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,716,800 | $121,910,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,995,733 | $121,306,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,219,600 | $121,146,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,364,000 | $115,954,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,213,712 | $107,778,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 476,770 | $106,344,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,516,150 | $106,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,290,000 | $106,141,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,675,000 | $105,190,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 534,600 | $99,869,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,600,600 | $97,950,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 385,235 | $97,233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,294,000 | $95,070,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,200,000 | $94,886,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 164,737 | $94,770,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,177,000 | $90,370,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,001,500 | $88,882,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 604,800 | $86,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,555,000 | $79,881,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,026,500 | $78,466,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,359,581 | $68,958,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,096,610 | $67,968,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 696,600 | $66,086,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 895,000 | $62,874,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 600,900 | $62,632,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,089,864 | $60,669,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 357,712 | $55,613,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 62,369,930 | $53,520,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 347,600 | $48,087,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 553,100 | $47,970,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 351,850 | $45,825,000 | thousands by filing date | |
| 38259p508 | COM | 75,537 | $44,164,000 | thousands by filing date | ||
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 186,195 | $42,789,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 534,000 | $41,689,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 543,300 | $41,660,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,491,200 | $40,054,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 276,000 | $39,882,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,864,000 | $39,796,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 849,200 | $39,760,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 2,040,428 | $36,809,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,056,660 | $35,419,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,199,384 | $34,051,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 35,165,429 | $34,005,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 667,500 | $33,442,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 496,000 | $32,825,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 602,000 | $30,648,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 398,900 | $29,570,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 606,000 | $28,955,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,377,513 | $28,720,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 887,528 | $26,431,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 404,414 | $24,144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,449,800 | $22,675,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 705,000 | $21,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 361,000 | $20,801,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 175,500 | $20,467,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 135,000 | $19,678,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 368,900 | $19,054,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,148,907 | $17,762,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 456,000 | $15,933,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 234,000 | $14,997,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 345,300 | $14,547,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 271,100 | $13,528,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 535,200 | $12,882,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 12,500,000 | $12,391,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 296,000 | $12,376,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,000,000 | $11,810,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 325,000 | $11,606,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 800,000 | $11,464,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 833,500 | $11,302,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,650,000 | $11,253,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 392,400 | $10,999,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,500 | $10,482,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,622,335 | $10,215,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 63,300 | $9,484,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $7,469,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 157,500 | $6,286,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 230,000 | $6,256,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 5,000,000 | $4,653,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90,000 | $3,279,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 206,249 | $2,966,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 111,873 | $2,710,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 150,000 | $2,567,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 681,691 | $2,461,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 75,000 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 45,200 | $1,608,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,000 | $1,406,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 270,380 | $1,203,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 500,000 | $504,000 | thousands by filing date | principal |
| HYPERDYNAMICS CORP | 448954206 | COM | 112,498 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004803 | this filing | 2014-08-14 | acceptance time not in the bulk data set |