13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 116 holding rows worth $9,706,104,000.
- Accession
- 0000919574-15-002201
- Filer
- CIK 1389507
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 116 entries on the cover page, a total value of $9,706,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,706,104,000 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.
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 | 9,252,511 | $961,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,953,305 | $877,886,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,208,500 | $275,502,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,800,500 | $274,393,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,224,498 | $242,160,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,666,987 | $233,411,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,992,809 | $231,664,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,999,100 | $211,862,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 822,536 | $211,729,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000,000 | $207,880,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,241,500 | $202,766,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,933,856 | $192,415,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,083,644 | $191,841,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 716,800 | $187,945,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,145,298 | $184,839,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,742,263 | $170,894,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,076,000 | $160,012,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,783,700 | $150,626,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,306,417 | $144,179,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 598,085 | $144,067,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,664,341 | $142,889,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,250,146 | $141,439,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,947,650 | $140,465,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,334,000 | $114,809,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,200,000 | $112,596,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,578,200 | $111,074,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,983,300 | $109,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,514,000 | $102,320,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,828,600 | $100,923,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 605,000 | $99,262,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,183,098 | $97,606,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,241,000 | $94,615,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,406,600 | $94,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,068,600 | $89,713,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,617,600 | $87,496,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 805,000 | $85,330,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,028,600 | $84,078,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,109,600 | $80,302,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,324,612 | $79,185,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 812,461 | $76,526,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,500,000 | $75,270,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 495,000 | $75,270,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,631,500 | $75,182,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 850,000 | $64,940,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,126,650 | $63,509,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 287,000 | $62,936,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 62,500,000 | $62,500,000 | thousands by filing date | principal |
| TOWERS WATSON & CO | 891894107 | CL A | 539,600 | $61,067,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,196,100 | $59,386,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,032,234 | $57,929,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,354,250 | $57,312,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 355,412 | $56,930,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 683,129 | $56,372,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 321,483 | $56,195,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 487,500 | $56,033,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,463,964 | $54,725,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,000,000 | $52,990,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 5,067,462 | $52,651,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,000,000 | $47,240,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 901,451 | $45,532,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,471,000 | $45,424,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,079,500 | $42,079,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 421,200 | $40,498,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,000,000 | $40,020,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,628,000 | $39,487,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 814,496 | $38,151,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,040,000 | $37,924,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,023,000 | $34,455,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 37,000,000 | $34,109,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,157,698 | $34,059,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 403,000 | $31,994,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,652,213 | $31,933,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 513,718 | $30,890,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,163,394 | $30,795,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 476,000 | $30,093,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,645,000 | $25,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 530,000 | $25,366,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 729,903 | $25,291,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 25,000,000 | $23,969,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 745,995 | $23,887,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 901,300 | $21,388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 341,600 | $21,377,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 491,600 | $20,593,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 175,500 | $20,370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 317,000 | $15,400,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 200,000 | $15,052,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,134,000 | $14,753,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,580,691 | $14,704,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 887,528 | $14,653,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,080,000 | $14,440,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,900,000 | $14,402,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,564,500 | $13,416,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 301,800 | $12,670,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 193,000 | $11,592,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 1,613,000 | $11,162,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 3,427,326 | $10,933,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,650,000 | $10,758,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 2,882,537 | $9,656,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 61,773 | $9,597,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 321,000 | $8,246,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 191,302 | $7,811,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $7,316,000 | thousands by filing date | principal |
| LENDINGCLUB CORP | 52603A109 | COM | 217,604 | $5,505,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,200,794 | $5,345,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 251,987 | $5,135,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 304,000 | $4,481,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 100,000 | $4,325,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 87,400 | $3,906,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 5,000,000 | $3,775,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90,000 | $3,317,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 100,500 | $2,254,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,000 | $1,800,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,000 | $1,496,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 640,719 | $1,147,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 681,691 | $1,057,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 50,000 | $840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-002201 | this filing | 2015-02-17 | acceptance time not in the bulk data set |