13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 49 holding rows worth $1,847,978,000.
- Accession
- 0000919574-18-005575
- Filer
- CIK 1389507
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 49 entries on the cover page, a total value of $1,847,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,978,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 695,000 | $128,943,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 6,746,400 | $112,395,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 572,829 | $106,277,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,900,321 | $103,436,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,440,182 | $100,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 472,378 | $91,792,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,028,200 | $85,058,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,319,613 | $83,274,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 618,600 | $76,972,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,629,583 | $70,805,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,126,927 | $64,403,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 294,126 | $64,375,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 366,000 | $51,613,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 421,600 | $49,901,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,950,487 | $48,567,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 421,000 | $46,003,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,719,033 | $41,716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,870 | $41,134,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 508,500 | $38,809,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 831,804 | $37,348,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 683,471 | $35,841,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 507,300 | $35,592,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,504,754 | $31,197,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 518,300 | $30,968,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 930,038 | $30,673,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 610,200 | $26,861,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 198,500 | $26,021,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 363,835 | $21,390,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,000,000 | $17,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 242,000 | $14,762,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 105,500 | $14,749,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 997,804 | $13,550,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,950 | $13,430,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,252,710 | $13,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,000 | $12,918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $10,709,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,924 | $10,082,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 234,715 | $9,198,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 250,000 | $9,075,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 591,200 | $5,971,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 254,194 | $4,509,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 150,000 | $4,095,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 150,000 | $3,293,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 314,946 | $2,658,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 245,400 | $2,461,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,000 | $2,365,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 118,777 | $954,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,000 | $634,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 20,000 | $532,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005575 | this filing | 2018-08-14 | acceptance time not in the bulk data set |