13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 94 holding rows worth $8,864,267,000.
- Accession
- 0000919574-14-006631
- Filer
- CIK 1389507
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 94 entries on the cover page, a total value of $8,864,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,864,267,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,393,300 | $923,445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,546,364 | $861,046,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,822,786 | $439,802,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,250,100 | $432,635,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,525,194 | $306,652,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,026,000 | $296,397,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,546,994 | $252,203,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,968,609 | $251,273,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,933,856 | $226,321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,680,300 | $211,851,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,730,263 | $183,838,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,221,987 | $178,905,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,389,498 | $170,586,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,184,000 | $168,270,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,818,146 | $167,970,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,838,683 | $159,241,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 688,500 | $150,251,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,246,932 | $147,703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,933,698 | $142,939,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 120,900 | $140,072,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,233,198 | $125,096,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,077,200 | $116,469,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,616,350 | $110,461,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,459,612 | $109,150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,182,461 | $105,275,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 831,000 | $105,146,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000,000 | $100,750,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 2,000,000 | $94,680,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,245,000 | $93,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,205,000 | $92,132,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,344,600 | $86,740,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,543,000 | $85,419,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,350,600 | $80,838,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,724,150 | $79,932,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 334,885 | $79,328,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 392,960 | $74,273,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 5,267,462 | $71,374,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,750,000 | $68,425,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,954,200 | $65,993,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,477,200 | $63,531,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 699,800 | $60,547,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 391,512 | $60,054,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,262,964 | $59,290,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 592,513 | $58,238,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 287,000 | $55,979,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 552,900 | $55,014,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,347,000 | $54,967,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,753,600 | $53,526,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,052,196 | $52,462,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 939,300 | $50,159,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 294,750 | $47,962,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 676,734 | $43,575,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 281,350 | $42,143,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 58,440,791 | $40,909,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,222,607 | $35,451,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 465,500 | $34,805,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,378,049 | $33,007,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,097,200 | $31,292,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 864,000 | $30,655,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,377,513 | $26,961,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 35,277,235 | $26,105,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,540,600 | $21,954,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $21,725,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 1,000,000 | $20,350,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 175,500 | $19,672,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 887,528 | $19,481,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 689,000 | $19,151,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 491,600 | $16,311,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 234,000 | $14,485,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 12,500,000 | $12,188,000 | thousands by filing date | principal |
| COSAN LTD | G25343107 | SHS A | 1,035,300 | $11,140,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,650,000 | $10,643,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 330,000 | $10,085,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 500,000 | $8,810,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,810,130 | $8,573,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $8,495,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $6,625,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 300,000 | $6,507,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,475,794 | $6,140,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 109,281 | $6,081,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 118,900 | $5,248,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 300,000 | $4,938,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 312,000 | $4,646,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 304,000 | $4,603,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 5,000,000 | $4,213,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,214 | $3,832,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90,000 | $3,530,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 130,000 | $3,036,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 165,000 | $2,548,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 681,691 | $2,072,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 45,200 | $1,548,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,000 | $1,499,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 270,380 | $787,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 112,498 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006631 | this filing | 2014-11-14 | acceptance time not in the bulk data set |