13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 98 holding rows worth $5,933,598,000.
- Accession
- 0000919574-17-001901
- Filer
- CIK 1389507
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 98 entries on the cover page, a total value of $5,933,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,933,598,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 478,182 | $358,574,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,501,948 | $256,826,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,893,357 | $255,319,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,576,795 | $193,469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,285,827 | $178,340,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,522,197 | $172,216,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 904,282 | $159,850,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,097,535 | $154,609,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,358,708 | $153,392,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 504,765 | $143,141,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,313,786 | $133,066,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,557,998 | $125,828,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,568,627 | $124,125,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 118,500,000 | $109,095,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,711 | $104,744,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,791,146 | $104,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,774,036 | $98,583,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 104,500,000 | $97,987,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 253,825 | $95,773,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 512,080 | $94,320,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 373,590 | $89,456,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,285,730 | $86,515,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,430,918 | $84,231,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,985,955 | $80,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,931,000 | $79,982,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,285,000 | $79,953,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,768,977 | $79,830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 642,760 | $78,237,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,752,129 | $78,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,444,687 | $76,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 639,096 | $73,528,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 745,000 | $70,358,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 395,500 | $69,913,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 512,518 | $69,651,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,714,773 | $68,076,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,468,368 | $67,249,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 453,500 | $64,397,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,747,342 | $62,170,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,736,033 | $61,178,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,784,583 | $58,888,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,648,900 | $54,991,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,542,185 | $53,274,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 894,099 | $50,678,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 449,445 | $50,176,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,152,200 | $50,039,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,139,328 | $48,137,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 900,253 | $48,083,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,052,869 | $47,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 397,933 | $46,089,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,104,052 | $45,226,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,239,788 | $44,273,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 426,886 | $43,141,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,032,430 | $43,128,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,010,116 | $42,916,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,236,250 | $42,626,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 662,207 | $39,355,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,270,500 | $34,202,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 496,920 | $34,019,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 245,879 | $32,967,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 605,498 | $32,152,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 940,478 | $29,719,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 281,458 | $29,612,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 301,402 | $27,771,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,021,576 | $26,316,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 144,297 | $24,770,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,338,328 | $22,082,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 572,377 | $19,924,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 233,583 | $19,609,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,062,600 | $19,414,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 119,773 | $18,907,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 288,292 | $16,165,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 268,000 | $14,700,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 342,000 | $14,597,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,275,000 | $14,573,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 687,758 | $13,563,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,756,009 | $13,153,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,042,046 | $13,046,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,961,047 | $12,651,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 4,569,797 | $12,201,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 138,509 | $11,982,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 68,137 | $10,234,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 118,150 | $10,195,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 263,500 | $10,045,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 4,952,000 | $7,366,000 | thousands by filing date | principal |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 9,500,000 | $6,644,000 | thousands by filing date | principal |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 500,000 | $6,570,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 183,787 | $5,863,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,300 | $4,479,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 63,900 | $4,456,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 370,875 | $4,317,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 300,000 | $3,525,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 123,178 | $2,614,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 89,037 | $2,460,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 88,000 | $2,130,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 46,000 | $874,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 44,532 | $825,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 35,500 | $540,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 17,200 | $485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001901 | this filing | 2017-02-14 | acceptance time not in the bulk data set |