13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 74 holding rows worth $4,354,922,000.
- Accession
- 0000919574-16-014987
- Filer
- CIK 1389507
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 74 entries on the cover page, a total value of $4,354,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,354,922,000 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 | 3,889,683 | $309,346,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,265,400 | $196,643,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,600,000 | $192,416,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,277,355 | $182,456,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,111,932 | $172,152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 228,437 | $163,474,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,682,947 | $147,513,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,105,246 | $134,364,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,757,000 | $130,296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,134,300 | $129,628,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,542,204 | $114,385,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 761,016 | $111,633,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,350,000 | $107,366,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 119,500,000 | $106,953,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,436,533 | $100,385,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 105,500,000 | $97,192,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 756,512 | $90,229,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,676,144 | $89,892,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,881,000 | $85,190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,960,000 | $82,022,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,733,969 | $81,313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,887,000 | $80,386,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 662,064 | $78,997,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,909,000 | $68,916,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,979,200 | $65,096,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 400,000 | $62,160,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 5,333,796 | $59,899,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 636,495 | $58,055,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,507,668 | $57,771,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,080,800 | $56,306,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,230,500 | $55,532,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 750,000 | $55,193,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,910,809 | $54,403,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,106,001 | $50,449,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,501,915 | $48,621,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 224,550 | $47,591,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,418,856 | $46,941,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,150,000 | $38,652,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 422,903 | $36,336,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 34,000,000 | $33,724,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 517,450 | $28,387,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,125,949 | $27,191,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 187,182 | $26,331,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,841,620 | $25,617,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,546,100 | $25,461,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 155,631 | $24,019,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 253,000 | $22,932,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,052,154 | $21,650,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 279,000 | $21,603,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 449,400 | $18,821,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104,272 | $17,221,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 241,209 | $16,354,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 730,300 | $16,096,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 221,800 | $15,295,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 193,343 | $14,155,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 106,000 | $13,926,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 440,000 | $11,568,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 330,500 | $11,392,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 142,066 | $10,544,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 4,055,914 | $10,464,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,050,000 | $10,374,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,696,594 | $9,910,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 10,000,000 | $9,350,000 | thousands by filing date | principal |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 10,000,000 | $9,175,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 697,816 | $8,527,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292,000 | $7,586,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $7,490,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 249,492 | $6,821,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,403,961 | $5,798,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $5,575,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 146,132 | $4,463,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 750,000 | $4,268,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 9,500,000 | $3,593,000 | thousands by filing date | principal |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 100,000 | $3,089,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014987 | this filing | 2016-08-15 | acceptance time not in the bulk data set |