13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 52 holding rows worth $3,231,229,000.
- Accession
- 0000919574-18-001681
- Filer
- CIK 1389507
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 52 entries on the cover page, a total value of $3,231,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,231,229,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,712,100 | $268,236,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 4,976,268 | $195,916,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,293,165 | $167,494,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,944,163 | $128,023,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,752,193 | $122,391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,063,844 | $119,965,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,699 | $117,764,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,478,535 | $116,367,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 485,817 | $111,043,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 567,000 | $100,053,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,955,202 | $96,919,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 606,500 | $94,468,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 778,500 | $84,008,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,816,118 | $82,907,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 760,601 | $79,064,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,936,398 | $78,381,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,363,302 | $77,095,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,538,073 | $74,416,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 725,114 | $70,989,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 705,212 | $64,506,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,794,189 | $64,015,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 463,229 | $53,679,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,223,485 | $50,652,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,911,722 | $50,542,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 700,000 | $48,993,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 793,357 | $46,689,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 261,100 | $45,021,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 209,724 | $42,668,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 158,682 | $40,765,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,097,216 | $40,276,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 850,000 | $38,106,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 259,349 | $37,421,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,099,321 | $36,003,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 783,781 | $32,817,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 528,087 | $31,944,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 475,175 | $31,286,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 206,122 | $30,964,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 269,570 | $30,823,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,403,127 | $27,293,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,423,034 | $25,164,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 743,493 | $23,643,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,165,250 | $23,170,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,266,172 | $22,050,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92,992 | $21,918,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 16,718,000 | $17,115,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 132,400 | $13,879,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 347,694 | $11,776,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 265,000 | $10,780,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,885 | $9,675,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 813,297 | $9,109,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 390,200 | $7,020,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93,969 | $5,968,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001681 | this filing | 2018-02-14 | acceptance time not in the bulk data set |