13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 91 holding rows worth $8,439,159,000.
- Accession
- 0000919574-16-011179
- Filer
- CIK 1389507
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 91 entries on the cover page, a total value of $8,439,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,439,159,000 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 | 10,601,004 | $861,544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,585,700 | $470,826,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,500,000 | $405,835,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 5,504,830 | $337,006,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,040,384 | $297,700,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,350,000 | $272,255,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,783,850 | $210,744,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,109,889 | $201,156,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,018,146 | $196,310,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,958,200 | $194,176,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,676,984 | $181,096,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500,000 | $178,725,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 3,523,582 | $170,330,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 878,209 | $166,017,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,202,250 | $160,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 218,495 | $147,679,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,896,888 | $146,478,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,367,394 | $145,337,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,296,600 | $136,675,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,684,964 | $122,682,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,750,000 | $116,813,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153,492 | $116,482,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,669,299 | $114,643,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,262,124 | $114,161,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,637,000 | $111,701,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 129,500,000 | $108,861,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,959,777 | $106,690,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 875,216 | $104,597,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 673,683 | $97,785,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,000 | $95,970,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,018,363 | $94,565,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 105,500,000 | $90,137,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 473,700 | $85,375,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,229,976 | $78,085,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,416,507 | $77,932,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500,000 | $77,760,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,765,786 | $77,402,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,131,600 | $75,093,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,679,023 | $72,682,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,820,000 | $70,707,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,146,829 | $70,645,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 979,582 | $69,021,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,486,200 | $68,856,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,501,915 | $66,808,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 362,350 | $64,683,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 52,960,000 | $61,783,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,297,000 | $59,857,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,500,000 | $59,670,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,248,305 | $56,885,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,342,000 | $56,475,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,265,863 | $56,042,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 729,700 | $55,669,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 750,000 | $50,783,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 767,600 | $47,975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,214,860 | $43,987,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 290,048 | $42,443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 662,000 | $33,090,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,377,728 | $32,242,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,083,250 | $32,108,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 497,577 | $31,666,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 676,955 | $31,458,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 221,237 | $28,420,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500,000 | $28,285,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 489,000 | $28,020,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 263,675 | $26,259,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 180,000 | $26,127,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,305,921 | $24,382,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 213,800 | $23,116,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,103,623 | $21,521,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 262,200 | $20,334,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,174,921 | $19,705,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 84,000 | $16,362,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 317,900 | $16,114,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 717,780 | $15,174,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 500,000 | $15,040,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 829,000 | $14,930,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 667,532 | $14,859,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 263,367 | $14,751,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208,795 | $13,968,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,696,594 | $12,634,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 273,000 | $11,755,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 770,463 | $9,947,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 276,000 | $9,740,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 172,000 | $8,688,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 171,062 | $8,308,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 142,066 | $8,257,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $6,975,000 | thousands by filing date | principal |
| FERRARI NV | N3167J106 | COM | 100,000 | $4,800,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 207,949 | $4,552,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 632,440 | $2,334,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 1,000 | $770,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-011179 | this filing | 2016-02-16 | acceptance time not in the bulk data set |