13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 109 holding rows worth $8,992,637,000.
- Accession
- 0000919574-15-008237
- Filer
- CIK 1389507
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 109 entries on the cover page, a total value of $8,992,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,992,637,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 1,986,643 | $539,989,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,568,604 | $387,351,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,525,600 | $313,534,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,643,400 | $302,899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 521,948 | $267,180,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,088,680 | $250,892,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,231,332 | $246,116,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000,000 | $235,881,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,288,147 | $231,055,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,742,299 | $218,922,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 342,342 | $208,288,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,515,359 | $208,225,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 697,880 | $203,648,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,034,146 | $200,409,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,097,738 | $172,641,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,752,563 | $172,277,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,784,089 | $167,218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,688,900 | $166,407,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,112,600 | $165,821,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,788,404 | $160,778,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,772,600 | $160,336,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,180,114 | $141,706,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,043,638 | $136,229,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,443,394 | $131,675,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,318,200 | $114,067,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,598,656 | $102,139,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,131,840 | $101,713,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 970,000 | $100,298,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,248,950 | $99,854,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,075,464 | $99,269,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,139,200 | $98,541,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,229,976 | $97,120,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,133,600 | $95,735,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 100,000 | $94,346,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,299,300 | $94,228,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,692,500 | $90,568,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,768,870 | $87,754,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,252,990 | $87,283,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,350,462 | $87,240,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,932,100 | $85,515,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 587,750 | $80,886,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,719,200 | $80,597,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,850,000 | $80,198,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,109,000 | $79,621,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,147,532 | $78,397,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,597,915 | $75,452,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,625,400 | $74,312,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,808,000 | $72,790,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,146,829 | $70,060,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 353,645 | $63,083,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 52,960,000 | $62,726,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,077,100 | $61,222,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,349,938 | $56,775,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 750,000 | $51,795,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,810,244 | $51,090,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 260,000 | $50,287,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 641,500 | $46,701,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 418,247 | $44,485,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,120,000 | $42,605,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 586,477 | $40,197,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500,000 | $39,975,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 343,000 | $39,613,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500,000 | $39,395,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,694,333 | $34,242,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 656,900 | $31,840,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,136,000 | $29,275,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 479,284 | $28,517,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 171,650 | $28,485,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 682,300 | $27,954,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 246,000 | $25,210,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 765,999 | $24,918,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300,000 | $23,637,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 466,095 | $23,239,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 175,300 | $21,013,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,087,621 | $20,605,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,436,201 | $20,236,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 281,812 | $20,130,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 167,500 | $19,661,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 371,000 | $18,791,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,161,463 | $18,549,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 457,000 | $17,745,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 692,405 | $17,456,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500,000 | $16,545,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,045,256 | $14,133,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 405,000 | $13,863,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 717,780 | $13,121,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 867,000 | $12,988,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 524,200 | $12,366,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 750,000 | $11,303,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,194,965 | $11,292,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 787,198 | $10,832,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 317,000 | $10,192,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,696,594 | $10,145,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 158,800 | $10,033,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,000 | $9,689,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 164,000 | $7,854,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 117,000 | $7,682,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $7,200,000 | thousands by filing date | principal |
| DEPOMED INC | 249908104 | COM | 356,779 | $6,725,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 209,843 | $6,247,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 562,500 | $6,036,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 493,000 | $5,763,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 205,000 | $5,342,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 207,949 | $5,168,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,600 | $4,852,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 875,848 | $4,773,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 311,014 | $4,640,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 150,000 | $2,765,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,114 | $2,176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008237 | this filing | 2015-11-16 | acceptance time not in the bulk data set |