13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 98 holding rows worth $6,913,532,000.
- Accession
- 0000919574-16-013285
- Filer
- CIK 1389507
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 98 entries on the cover page, a total value of $6,913,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,913,532,000 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 | 17,000,000 | $582,250,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,001,987 | $474,337,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,445,000 | $426,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 558,028 | $341,360,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,790,900 | $276,694,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,715,300 | $195,716,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 189,000 | $173,717,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,624,882 | $159,567,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,789,925 | $158,068,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,727,144 | $144,464,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,768,846 | $144,347,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,145,000 | $143,334,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,874,947 | $140,804,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 5,069,545 | $139,362,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,785,999 | $131,495,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,620,700 | $121,524,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 647,176 | $118,401,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,085,330 | $115,002,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 129,500,000 | $108,456,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 811,600 | $108,292,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 563,200 | $107,504,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,911,243 | $102,482,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,149,174 | $98,819,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,476,300 | $96,919,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 105,500,000 | $92,906,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 782,216 | $92,693,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,358,822 | $91,213,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,820,000 | $84,976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 706,600 | $77,012,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,521,921 | $74,594,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 916,895 | $70,766,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 4,319,000 | $70,659,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 788,661 | $67,833,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,494,000 | $65,482,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 70,000,000 | $63,375,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 620,039 | $62,649,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,949,775 | $62,152,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 800,000 | $61,184,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,000,000 | $54,580,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 259,650 | $53,184,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 440,809 | $52,306,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,717,772 | $51,789,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,000,000 | $51,020,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,500,000 | $50,235,000 | thousands by filing date | call |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 750,000 | $49,650,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 323,248 | $44,363,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,501,915 | $41,598,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 816,455 | $40,561,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 678,896 | $40,360,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $39,515,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 52,960,000 | $38,392,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 591,629 | $36,462,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,800,000 | $33,462,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 750,664 | $33,224,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 535,500 | $32,055,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,064,524 | $31,050,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 570,983 | $26,933,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 476,489 | $25,778,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,515,574 | $25,022,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 740,000 | $24,986,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,353,623 | $24,298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 750,000 | $24,263,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 257,950 | $22,377,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 167,200 | $21,014,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 273,652 | $19,479,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,381,574 | $17,132,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 340,000 | $16,313,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,992,000 | $16,235,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 600,000 | $15,090,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 716,780 | $14,314,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 806,105 | $13,631,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 109,750 | $12,934,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,696,594 | $11,976,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,286,500 | $11,386,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 440,000 | $11,070,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 447,000 | $10,102,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 303,000 | $10,075,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190,000 | $9,819,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 142,066 | $9,159,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,188,296 | $9,114,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 589,300 | $9,028,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,407,527 | $8,206,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 224,400 | $8,103,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 930,600 | $7,082,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 460,130 | $6,971,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $6,322,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 178,000 | $6,157,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 935,961 | $6,093,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 46,093 | $6,039,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 539,243 | $5,964,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 207,000 | $5,136,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 235,000 | $5,038,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 207,949 | $4,325,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 125,000 | $3,331,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 408,736 | $1,030,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 35,766 | $879,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 70,000 | $520,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 709,812 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013285 | this filing | 2016-05-16 | acceptance time not in the bulk data set |