13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 92 holding rows worth $5,374,058,000.
- Accession
- 0000919574-17-004260
- Filer
- CIK 1389507
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 92 entries on the cover page, a total value of $5,374,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,374,058,000 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 |
|---|---|---|---|---|---|---|
| SPRINT CORP | 85207U105 | COM SER 1 | 29,730,686 | $258,062,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,295,027 | $203,959,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,180,955 | $184,145,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500,000 | $177,975,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 186,482 | $165,324,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,315,000 | $164,633,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,809,620 | $149,276,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,066,818 | $141,891,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,653,300 | $131,619,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,509,662 | $130,329,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,590,661 | $123,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,611 | $114,986,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,456,089 | $113,227,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 118,500,000 | $108,088,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,915,272 | $107,792,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,551,308 | $106,441,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 104,500,000 | $98,348,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,442,627 | $97,275,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,970,569 | $96,573,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,467,500 | $93,245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 492,750 | $92,243,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 870,113 | $90,244,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,523,000 | $89,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,358,900 | $88,317,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 554,500 | $84,561,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000,000 | $82,490,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 1,975,373 | $81,840,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 745,000 | $78,828,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,348,853 | $76,979,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,641,700 | $74,245,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,139,486 | $73,599,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,784,583 | $73,118,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,493,677 | $68,327,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 792,500 | $65,405,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,354,141 | $64,985,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 293,982 | $64,370,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 315,939 | $63,264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 482,598 | $62,550,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,491,800 | $62,084,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,741,737 | $61,771,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 364,658 | $59,100,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,105,395 | $54,396,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219,546 | $50,434,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,542,185 | $49,378,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 794,265 | $47,576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,833,600 | $44,245,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,239,788 | $42,326,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 849,998 | $41,361,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,145,000 | $41,300,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,020,102 | $40,318,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,973,397 | $35,978,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 302,000 | $34,612,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 164,000 | $30,542,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,270,000 | $30,137,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,103,000 | $30,068,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 447,800 | $26,810,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 6,343,791 | $26,327,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 156,173 | $25,503,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 136,297 | $25,364,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 398,000 | $25,269,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 754,100 | $25,157,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 847,000 | $25,105,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 3,178,000 | $23,295,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 544,918 | $22,919,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219,033 | $20,758,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 557,848 | $18,995,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 174,412 | $18,327,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,400,000 | $18,046,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,961,047 | $15,379,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 900,000 | $15,300,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 342,000 | $14,682,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 451,400 | $13,506,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,463,000 | $13,489,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 381,530 | $13,472,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 195,000 | $13,241,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 687,758 | $12,538,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 320,191 | $9,596,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 776,000 | $7,504,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 4,952,000 | $7,218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 167,270 | $7,166,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 606,800 | $5,218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 126,859 | $5,177,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 463,000 | $5,107,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,000 | $4,485,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 46,800 | $3,702,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 158,184 | $2,570,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 88,000 | $2,143,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,241 | $978,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 46,000 | $872,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 35,500 | $632,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 44,532 | $522,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 17,200 | $436,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004260 | this filing | 2017-05-15 | acceptance time not in the bulk data set |