13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 59 holding rows worth $4,193,703,000.
- Accession
- 0000919574-17-008013
- Filer
- CIK 1389507
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 59 entries on the cover page, a total value of $4,193,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,193,703,000 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,880,665 | $278,978,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,121,545 | $264,616,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 610,225 | $221,768,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 27,478,488 | $213,783,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200,833 | $193,071,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,437,966 | $172,681,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950,000 | $140,771,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 567,282 | $137,589,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,365,662 | $132,371,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,110,121 | $121,586,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 563,958 | $112,481,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,147,834 | $103,721,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,011,135 | $103,368,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,327,665 | $95,518,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 983,501 | $93,501,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,617,000 | $91,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,591,700 | $90,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,497,000 | $84,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 483,600 | $82,633,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 350,000 | $79,254,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,907,912 | $76,390,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,422,227 | $73,302,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,252,138 | $70,145,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,451,320 | $64,568,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 408,498 | $64,003,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,614,788 | $60,215,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,378,873 | $58,734,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,525,912 | $56,277,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,383,466 | $52,007,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 460,827 | $48,497,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,017,909 | $46,936,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 270,270 | $46,678,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 681,500 | $43,964,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,469,585 | $41,184,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 338,168 | $39,684,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 783,059 | $39,247,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 178,850 | $36,768,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,700,000 | $34,425,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 6,950,413 | $32,667,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 318,131 | $31,336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 532,000 | $30,218,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 320,498 | $29,415,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 535,000 | $25,407,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 274,100 | $25,193,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 188,700 | $24,856,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 249,200 | $24,656,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,250,000 | $24,050,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 19,718,000 | $21,283,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 204,200 | $20,257,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 205,000 | $19,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,950 | $19,134,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 415,361 | $18,558,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 368,000 | $15,331,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,760,700 | $15,318,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 728,440 | $14,853,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124,300 | $14,675,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 450,000 | $12,290,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 776,000 | $5,145,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,500 | $1,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-008013 | this filing | 2017-11-14 | acceptance time not in the bulk data set |