13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 66 holding rows worth $746,185,000.
- Accession
- 0000919574-21-003693
- Filer
- CIK 1389507
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 66 entries on the cover page, a total value of $746,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,185,000 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 |
|---|---|---|---|---|---|---|
| NOVAVAX INC | 670002401 | COM NEW | 323,517 | $58,657,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,158,866 | $55,498,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,631,777 | $52,636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 801,774 | $51,314,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 377,400 | $44,926,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,050,007 | $43,380,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 239,654 | $37,199,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,134,500 | $34,341,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,298,402 | $22,915,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,800 | $17,920,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 341,000 | $16,828,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,051,501 | $14,279,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 1,350,000 | $13,851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,438 | $13,088,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 280,200 | $13,055,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 987,839 | $12,842,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 218,886 | $11,931,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 247,700 | $11,171,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,000,000 | $10,550,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 111,668 | $9,850,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $8,821,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,467,000 | $8,758,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 539,317 | $8,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,920 | $8,085,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,575 | $7,967,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,220,000 | $7,906,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200,000 | $5,964,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $5,732,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,269 | $5,719,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 163,525 | $5,668,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 155,200 | $5,623,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 50,000 | $5,485,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,000 | $5,353,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 373,300 | $5,323,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 150,000 | $5,199,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 150,000 | $5,192,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 150,000 | $4,937,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,870 | $4,859,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $4,658,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 311,297 | $4,610,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 84,410 | $4,545,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 125,000 | $4,348,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 414,424 | $4,231,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 400,000 | $4,084,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 31,309 | $3,923,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $3,796,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 75,000 | $3,764,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 75,000 | $3,510,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 42,700 | $3,224,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,975 | $3,180,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125,000 | $3,169,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,074 | $3,033,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 268,303 | $2,970,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,800 | $2,948,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,784 | $2,769,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $2,759,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,394 | $2,734,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,000 | $2,726,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,900 | $2,651,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 77,996 | $2,332,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,392 | $1,978,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100,000 | $1,678,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,400,000 | $1,658,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $1,481,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 200,000 | $1,458,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,200 | $862,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003693 | this filing | 2021-05-17 | acceptance time not in the bulk data set |