13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 97 holding rows worth $8,485,638,000.
- Accession
- 0000919574-15-006340
- Filer
- CIK 1389507
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 97 entries on the cover page, a total value of $8,485,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,485,638,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000,000 | $792,400,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,472,140 | $686,343,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,524,032 | $536,732,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,904,444 | $379,137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,724,240 | $317,233,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,749,347 | $311,681,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 921,093 | $279,515,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,137,168 | $265,746,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,800,650 | $223,072,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,064,990 | $188,900,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,637,346 | $179,790,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,411,463 | $160,709,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,101,925 | $159,630,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,190,340 | $145,572,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,318,200 | $140,181,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,352,307 | $131,926,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,678,076 | $127,629,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,520,232 | $123,990,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,488,032 | $122,109,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,500,000 | $114,475,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,102,000 | $110,696,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,964,170 | $108,501,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,692,500 | $106,791,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 100,000 | $104,568,000 | thousands by filing date | principal |
| BOB EVANS FARMS | 096761101 | COM | 1,900,000 | $96,995,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,465,765 | $96,594,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,418,500 | $95,023,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,150,000 | $94,611,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,096,415 | $93,439,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 565,650 | $88,275,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 449,320 | $83,048,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,246,829 | $75,471,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,125,400 | $74,472,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 920,295 | $72,694,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 8,317,895 | $69,953,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,225,500 | $68,924,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 52,960,000 | $67,421,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 869,262 | $65,525,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 925,195 | $63,191,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 928,200 | $62,830,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 62,500,000 | $62,578,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 536,000 | $61,211,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 696,000 | $58,109,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 781,200 | $54,309,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 104,300 | $54,289,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 750,000 | $50,625,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,213,600 | $49,651,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 441,806 | $48,736,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 693,600 | $46,811,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 462,200 | $43,941,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,305,742 | $43,878,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 667,784 | $42,798,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 780,376 | $41,801,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,362,316 | $41,152,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,000,000 | $40,880,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,227,301 | $36,034,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,570,250 | $35,865,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 569,074 | $33,627,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,178,354 | $33,218,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 435,510 | $30,455,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,000 | $27,782,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154,000 | $24,429,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 148,000 | $23,976,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,090,026 | $23,272,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 182,138 | $23,215,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 120,000 | $22,954,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 886,700 | $21,742,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 25,000,000 | $21,438,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 490,000 | $20,129,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,204,535 | $19,706,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,045,256 | $18,121,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 850,000 | $17,230,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 268,800 | $17,219,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 140,000 | $16,122,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,048,000 | $15,951,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 212,800 | $15,126,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 799,100 | $13,697,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 646,000 | $13,411,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 249,590 | $13,231,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 315,545 | $12,601,000 | thousands by filing date | |
| BAXTER INTL INC | 071813141 | EX DISTRIB WI | 313,300 | $11,905,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 351,351 | $11,805,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 110,000 | $11,219,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,696,594 | $10,239,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $9,854,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 360,000 | $8,831,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $8,350,000 | thousands by filing date | principal |
| RSP PERMIAN INC | 74978Q105 | COM | 220,000 | $6,184,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 207,949 | $5,687,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 933,065 | $5,402,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 200,000 | $5,020,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 155,000 | $4,785,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 150,000 | $2,955,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 300,000 | $2,697,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 300,000 | $2,424,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,200,794 | $966,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 15,294 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006340 | this filing | 2015-08-14 | acceptance time not in the bulk data set |