13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 48 holding rows worth $2,863,849,000 by the sum of the rows.
- Accession
- 0000919574-18-003735
- Filer
- CIK 1389507
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 48 entries on the cover page, a total value of $130,568,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,863,849,000 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 cover page states a total of $130,568,017,000, 4459% more than the sum of the rows, $2,863,849,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,300,000 | $367,517,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,373,600 | $219,488,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,910,000 | $188,775,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,021,884 | $187,557,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,153,700 | $121,450,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,072,327 | $118,057,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,776,859 | $113,574,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,143,673 | $111,994,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 470,517 | $107,240,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,000,000 | $93,960,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,124,635 | $73,956,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,494,298 | $72,801,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 649,514 | $63,724,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 387,351 | $59,431,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 600,401 | $58,635,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,391,200 | $55,378,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 422,000 | $52,995,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,360,110 | $51,026,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,808,416 | $47,019,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 222,200 | $45,142,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,439,259 | $43,667,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 890,000 | $41,723,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 428,212 | $40,500,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 350,232 | $37,815,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,155,213 | $36,774,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $36,708,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,100 | $36,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,700 | $34,771,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 912,800 | $31,647,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 689,781 | $31,530,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 533,250 | $30,870,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 771,340 | $29,558,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 333,400 | $28,536,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,423,034 | $27,911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 473,838 | $24,706,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,504,753 | $20,519,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 131,520 | $15,722,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,190,616 | $15,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,000 | $15,060,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 198,915 | $14,388,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,440,280 | $11,738,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 779,322 | $11,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 288,600 | $10,164,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 299,294 | $9,377,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 481,846 | $5,946,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 350,000 | $5,569,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $3,125,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 210,000 | $3,104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003735 | this filing | 2018-05-15 | acceptance time not in the bulk data set |