13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 50 holding rows worth $1,679,262,000.
- Accession
- 0000919574-18-007411
- Filer
- CIK 1389507
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 50 entries on the cover page, a total value of $1,679,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,679,262,000 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 |
|---|---|---|---|---|---|---|
| INTELSAT S A | L5140P101 | COM | 5,800,400 | $174,012,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,471,000 | $122,372,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,568,521 | $110,232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 665,600 | $109,465,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 443,726 | $95,676,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,283,132 | $88,164,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 551,300 | $76,074,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,714,527 | $74,975,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,965,000 | $65,091,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,213,027 | $64,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 255,000 | $57,564,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $49,428,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 379,300 | $48,387,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,772,212 | $40,516,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 495,300 | $39,609,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 211,500 | $38,246,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 204,419 | $33,680,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 205,816 | $31,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 525,146 | $31,204,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 652,828 | $30,879,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 203,900 | $27,565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,570 | $20,969,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 165,000 | $18,599,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158,600 | $18,041,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 411,740 | $17,034,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 225,700 | $15,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,300 | $14,331,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 700,000 | $13,657,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,800 | $13,620,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 544,985 | $13,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 541,071 | $13,045,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 450,000 | $12,051,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 64,700 | $11,345,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 578,714 | $11,337,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 239,900 | $10,179,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 184,100 | $9,188,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 123,900 | $8,661,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 339,494 | $8,633,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 319,685 | $8,005,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,000 | $6,476,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 727,913 | $5,583,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 575,000 | $5,169,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 200,000 | $4,560,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 125,000 | $4,361,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,428 | $1,194,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 70,000 | $1,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,805 | $1,031,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 51,000 | $928,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,800 | $872,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,160 | $684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007411 | this filing | 2018-11-14 | acceptance time not in the bulk data set |