13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 28 holding rows worth $597,527,000.
- Accession
- 0000919574-19-007194
- Filer
- CIK 1389507
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 28 entries on the cover page, a total value of $597,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,527,000 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 | 6,398,569 | $145,887,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 59,000,000 | $86,760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,270,400 | $54,149,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 861,511 | $30,162,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 485,141 | $27,279,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 308,755 | $24,321,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 655,250 | $20,280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 487,800 | $19,936,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,470 | $19,681,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 487,700 | $19,635,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,000 | $19,024,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,529,646 | $18,631,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,191,127 | $17,938,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 423,652 | $12,909,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,334,713 | $12,675,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 245,040 | $11,421,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 225,000 | $11,108,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101,070 | $10,797,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,800 | $9,820,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 175,000 | $5,934,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 245,000 | $4,574,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 600,000 | $3,636,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 70,206 | $2,814,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 150,000 | $2,588,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 350,000 | $2,062,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,000 | $1,687,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 36,940 | $1,523,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,150 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007194 | this filing | 2019-11-14 | acceptance time not in the bulk data set |