$13.5 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 134 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 72.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $870,049,000 | – | 1,550,835 | +100.0% | 6.46% | – |
EBAY | Buy | EBAY INC | $698,099,000 | +156.2% | 12,723,932 | +160.6% | 5.19% | +116.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $685,750,000 | +19.8% | 8,694,682 | +0.9% | 5.09% | +1.2% |
GOOGL | Buy | GOOGLE INCcl a | $574,677,000 | +58.5% | 512,779 | +23.9% | 4.27% | +33.8% |
SNDK | Buy | SANDISK CORP | $563,702,000 | +21.3% | 7,991,245 | +2.3% | 4.19% | +2.4% |
PCLN | Buy | PRICELINE COM INC | $528,932,000 | +46.8% | 455,034 | +27.7% | 3.93% | +24.0% |
FB | Buy | FACEBOOK INCcl a | $504,312,000 | +68.1% | 9,228,200 | +54.5% | 3.75% | +41.9% |
MU | Buy | MICRON TECHNOLOGY INC | $502,601,000 | +25.4% | 23,108,072 | +0.7% | 3.73% | +5.9% |
AMZN | Sell | AMAZON COM INC | $441,979,000 | +10.0% | 1,108,301 | -13.8% | 3.28% | -7.1% |
NKE | Buy | NIKE INCcl b | $383,286,000 | +10.6% | 4,873,929 | +2.2% | 2.85% | -6.6% |
V | Sell | VISA INC | $344,461,000 | -16.9% | 1,546,888 | -28.7% | 2.56% | -29.9% |
JPM | Buy | JPMORGAN CHASE & CO | $301,602,000 | +115.0% | 5,157,352 | +90.0% | 2.24% | +81.5% |
TMUS | Buy | T-MOBILE US INC | $276,818,000 | +78.0% | 8,228,846 | +37.4% | 2.06% | +50.3% |
OLED | UNIVERSAL DISPLAY CORP | $238,247,000 | +7.3% | 6,933,856 | 0.0% | 1.77% | -9.4% | |
WYNN | Sell | WYNN RESORTS LTD | $232,955,000 | +17.1% | 1,199,500 | -4.8% | 1.73% | -1.2% |
BIDU | Buy | BAIDU INCspon adr rep a | $231,760,000 | +678.7% | 1,302,900 | +579.3% | 1.72% | +557.3% |
C | New | CITIGROUP INC | $214,313,000 | – | 4,112,700 | +100.0% | 1.59% | – |
DIS | DISNEY WALT CO | $207,866,000 | +18.5% | 2,720,761 | 0.0% | 1.54% | 0.0% | |
TWC | Buy | TIME WARNER CABLE INC | $200,049,000 | +52.4% | 1,476,374 | +25.5% | 1.49% | +28.7% |
NAV | Buy | NAVISTAR INTL CORP NEW | $192,930,000 | +27.0% | 5,051,833 | +21.3% | 1.43% | +7.2% |
AMGN | Buy | AMGEN INC | $184,091,000 | +46.4% | 1,613,700 | +43.6% | 1.37% | +23.6% |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $182,927,000 | +26.1% | 4,664,117 | +2.4% | 1.36% | +6.5% |
FL | Sell | FOOT LOCKER INC | $177,072,000 | +18.9% | 4,272,981 | -2.6% | 1.32% | +0.3% |
PRU | Sell | PRUDENTIAL FINL INC | $169,004,000 | -39.4% | 1,832,623 | -48.8% | 1.26% | -48.9% |
DFS | Buy | DISCOVER FINL SVCS | $167,291,000 | +51.0% | 2,990,000 | +36.4% | 1.24% | +27.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $164,769,000 | +32.9% | 1,631,700 | +8.1% | 1.22% | +12.2% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $138,675,000 | +74.6% | 1,708,032 | +60.2% | 1.03% | +47.4% |
GE | New | GENERAL ELECTRIC CO | $136,610,000 | – | 4,873,700 | +100.0% | 1.02% | – |
PCP | New | PRECISION CASTPARTS CORP | $130,745,000 | – | 485,500 | +100.0% | 0.97% | – |
GRAM | GRANA Y MONTERO S A Asponsored adr | $129,326,000 | +6.4% | 6,091,644 | 0.0% | 0.96% | -10.2% | |
ABBV | New | ABBVIE INC | $128,672,000 | – | 2,436,500 | +100.0% | 0.96% | – |
MET | Sell | METLIFE INC | $127,898,000 | -21.8% | 2,372,000 | -31.9% | 0.95% | -34.0% |
EOG | Buy | EOG RES INC | $122,322,000 | +31.8% | 728,800 | +32.9% | 0.91% | +11.3% |
VIP | Sell | VIMPELCOM LTDsponsored adr | $117,711,000 | -11.8% | 9,096,650 | -19.9% | 0.87% | -25.6% |
YNDX | Buy | YANDEX N V | $110,796,000 | +29.7% | 2,567,692 | +9.5% | 0.82% | +9.6% |
IR | Sell | INGERSOLL-RAND PLC | $109,631,000 | -8.2% | 1,779,726 | -3.3% | 0.81% | -22.5% |
APC | Sell | ANADARKO PETE CORP | $100,150,000 | -42.4% | 1,262,607 | -32.5% | 0.74% | -51.4% |
MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $93,012,000 | +21.0% | 3,577,400 | 0.0% | 0.69% | +2.2% | |
AIG | Buy | AMERICAN INTL GROUP INC | $89,593,000 | +18.1% | 1,755,000 | +12.5% | 0.67% | -0.1% |
STT | Sell | STATE STR CORP | $88,523,000 | -53.8% | 1,206,200 | -58.6% | 0.66% | -61.0% |
MTG | Buy | MGIC INVT CORP WIS | $86,709,000 | +25.9% | 10,273,600 | +8.6% | 0.64% | +6.3% |
TSO | Buy | TESORO CORP | $85,167,000 | +339.0% | 1,455,851 | +230.0% | 0.63% | +270.2% |
AAPL | New | APPLE INCcall | $84,153,000 | – | 150,000 | +100.0% | 0.62% | – |
CMA | Buy | COMERICA INC | $81,103,000 | +23.9% | 1,706,000 | +2.5% | 0.60% | +4.5% |
HDS | New | HD SUPPLY HLDGS INC | $80,512,000 | – | 3,353,252 | +100.0% | 0.60% | – |
ALL | Sell | ALLSTATE CORP | $80,012,000 | -21.8% | 1,467,035 | -27.5% | 0.59% | -34.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $78,609,000 | +50.2% | 670,900 | +41.2% | 0.58% | +27.0% |
NOK | New | NOKIA CORPsponsored adr | $74,184,000 | – | 9,147,263 | +100.0% | 0.55% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $69,878,000 | +2361.4% | 2,120,074 | +1403.1% | 0.52% | +1976.0% |
New | CEMEX SAB DE CVnote 3.750% 3/1 | $67,813,000 | – | 50,000,000 | +100.0% | 0.50% | – | |
CXO | Buy | CONCHO RES INC | $63,483,000 | +4.9% | 587,801 | +5.7% | 0.47% | -11.4% |
RDN | Buy | RADIAN GROUP INC | $63,138,000 | +27.1% | 4,471,500 | +25.3% | 0.47% | +7.3% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $63,021,000 | +23.2% | 2,202,000 | -4.6% | 0.47% | +4.0% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $62,435,000 | +73.4% | 3,580,000 | +52.3% | 0.46% | +46.4% |
LOW | Buy | LOWES COS INC | $61,541,000 | +208.1% | 1,242,000 | +196.1% | 0.46% | +159.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $60,020,000 | +42.0% | 1,155,000 | +23.3% | 0.45% | +19.9% |
YELP | New | YELP INCcl a | $58,621,000 | – | 850,200 | +100.0% | 0.44% | – |
URBN | Buy | URBAN OUTFITTERS INC | $52,534,000 | +118.1% | 1,416,000 | +116.2% | 0.39% | +84.0% |
LNC | New | LINCOLN NATL CORP IND | $49,679,000 | – | 962,400 | +100.0% | 0.37% | – |
ENDP | New | ENDO HEALTH SOLUTIONS INC | $48,807,000 | – | 723,500 | +100.0% | 0.36% | – |
VIAB | VIACOM INC NEWcl b | $41,681,000 | +4.5% | 477,231 | 0.0% | 0.31% | -11.7% | |
VLO | New | VALERO ENERGY CORP NEW | $41,262,000 | – | 818,700 | +100.0% | 0.31% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $40,617,000 | – | 481,700 | +100.0% | 0.30% | – |
ATK | New | ALLIANT TECHSYSTEMS INC | $40,213,000 | – | 330,485 | +100.0% | 0.30% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $38,367,000 | – | 397,500 | +100.0% | 0.28% | – |
SINA | Buy | SINA CORPord | $38,250,000 | +92.3% | 454,000 | +85.3% | 0.28% | +62.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $37,941,000 | -22.5% | 800,100 | -37.4% | 0.28% | -34.6% |
EVTC | Buy | EVERTEC INC | $36,963,000 | +48.1% | 1,498,896 | +33.4% | 0.28% | +25.0% |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $35,593,000 | – | 1,356,437 | +100.0% | 0.26% | – |
TPX | New | TEMPUR SEALY INTL INC | $35,113,000 | – | 650,714 | +100.0% | 0.26% | – |
XOOM | New | XOOM CORP | $34,815,000 | – | 1,272,000 | +100.0% | 0.26% | – |
MNTA | MOMENTA PHARMACEUTICALS INC | $34,078,000 | +22.9% | 1,927,513 | 0.0% | 0.25% | +3.7% | |
DOW | New | DOW CHEM CO | $32,856,000 | – | 740,000 | +100.0% | 0.24% | – |
KO | New | COCA COLA CO | $31,396,000 | – | 760,000 | +100.0% | 0.23% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $31,227,000 | +388.2% | 590,500 | +293.7% | 0.23% | +314.3% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,728,000 | – | 2,157,300 | +100.0% | 0.22% | – |
BERY | Buy | BERRY PLASTICS GROUP INC | $29,067,000 | +45.6% | 1,221,800 | +22.2% | 0.22% | +22.7% |
DNKN | DUNKIN BRANDS GROUP INC | $28,978,000 | +6.5% | 601,203 | 0.0% | 0.22% | -10.0% | |
WAC | Buy | WALTER INVT MGMT CORP | $28,497,000 | +9.9% | 805,900 | +22.9% | 0.21% | -7.0% |
PXD | Buy | PIONEER NAT RES CO | $24,941,000 | +14.4% | 135,500 | +17.3% | 0.18% | -3.6% |
New | AVIS BUDGET GROUP | $23,863,000 | – | 590,373 | +100.0% | 0.18% | – | |
EME | Buy | EMCOR GROUP INC | $22,718,000 | +136.7% | 535,300 | +118.2% | 0.17% | +101.2% |
YHOO | New | YAHOO INC | $21,838,000 | – | 540,000 | +100.0% | 0.16% | – |
SEAS | New | SEAWORLD ENTMT INC | $21,578,000 | – | 750,000 | +100.0% | 0.16% | – |
BWLD | BUFFALO WILD WINGS INC | $21,388,000 | +32.4% | 145,300 | 0.0% | 0.16% | +12.0% | |
TW | New | TOWERS WATSON & COcl a | $20,864,000 | – | 163,500 | +100.0% | 0.16% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $20,474,000 | – | 230,042 | +100.0% | 0.15% | – |
CIE | Buy | COBALT INTL ENERGY INC | $20,276,000 | -23.4% | 1,232,606 | +15.8% | 0.15% | -35.2% |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $20,116,000 | +5.0% | 571,966 | 0.0% | 0.15% | -11.8% | |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $19,613,000 | +0.5% | 916,500 | -3.5% | 0.15% | -15.1% |
TWX | TIME WARNER INC | $17,773,000 | +5.9% | 254,922 | 0.0% | 0.13% | -10.8% | |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $17,424,000 | +42.3% | 1,210,000 | +38.3% | 0.13% | +19.4% |
MPC | New | MARATHON PETE CORP | $16,970,000 | – | 185,000 | +100.0% | 0.13% | – |
TFM | New | FRESH MKT INC | $16,808,000 | – | 415,000 | +100.0% | 0.12% | – |
HRB | New | BLOCK H & R INC | $15,740,000 | – | 542,000 | +100.0% | 0.12% | – |
NBL | NOBLE ENERGY INC | $15,352,000 | +1.6% | 225,400 | 0.0% | 0.11% | -14.3% | |
DRTX | DURATA THERAPEUTICS INC | $15,202,000 | +41.5% | 1,188,571 | 0.0% | 0.11% | +18.9% | |
BC | New | BRUNSWICK CORP | $15,062,000 | – | 327,000 | +100.0% | 0.11% | – |
PENN | New | PENN NATL GAMING INC | $14,479,000 | – | 1,010,400 | +100.0% | 0.11% | – |
IBN | New | ICICI BK LTDadr | $12,285,000 | – | 330,500 | +100.0% | 0.09% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $11,504,000 | – | 800,000 | +100.0% | 0.08% | – |
IFT | IMPERIAL HLDGS INC | $11,445,000 | +3.3% | 1,750,000 | 0.0% | 0.08% | -12.4% | |
CENTRAL EUROPEAN MEDIAnote 5.00% 11/1 | $11,242,000 | -6.4% | 12,500,000 | 0.0% | 0.08% | -20.8% | ||
AR | New | ANTERO RES CORP | $10,468,000 | – | 165,000 | +100.0% | 0.08% | – |
KSS | New | KOHLS CORP | $10,357,000 | – | 182,500 | +100.0% | 0.08% | – |
PVH | New | PVH Corp | $10,406,000 | – | 76,500 | +100.0% | 0.08% | – |
CNX | New | CONSOL ENERGY INC | $9,130,000 | – | 240,000 | +100.0% | 0.07% | – |
TUMI | TUMI HLDGS INC | $9,133,000 | +11.9% | 405,000 | 0.0% | 0.07% | -5.6% | |
DNDNQ | DENDREON CORP | $8,162,000 | +2.1% | 2,729,800 | 0.0% | 0.06% | -12.9% | |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,933,000 | – | 540,000 | +100.0% | 0.06% | – |
MGIC INVT CORP WISnote 2.000% 4/0 | $6,927,000 | +9.0% | 5,000,000 | 0.0% | 0.05% | -8.9% | ||
HD | New | HOME DEPOT INC | $5,476,000 | – | 66,500 | +100.0% | 0.04% | – |
CRI | New | CARTER INC | $5,169,000 | – | 72,000 | +100.0% | 0.04% | – |
LEAF | New | SPRINGLEAF HLDGS INC | $5,056,000 | – | 200,000 | +100.0% | 0.04% | – |
PDCE | PDC ENERGY INC | $4,130,000 | -10.6% | 77,600 | 0.0% | 0.03% | -24.4% | |
CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $3,435,000 | -26.9% | 894,558 | 0.0% | 0.03% | -36.6% | |
XEC | New | CIMAREX ENERGY CO | $3,200,000 | – | 30,500 | +100.0% | 0.02% | – |
VEEV | New | VEEVA SYS INC | $3,011,000 | – | 93,800 | +100.0% | 0.02% | – |
ERJ | EMBRAER S A | $2,896,000 | -0.9% | 90,000 | 0.0% | 0.02% | -15.4% | |
EGN | New | ENERGEN CORP | $2,830,000 | – | 40,000 | +100.0% | 0.02% | – |
CIS | CAMELOT INFORMATION SYS INC | $2,705,000 | +5.3% | 1,352,259 | 0.0% | 0.02% | -13.0% | |
RDA | RDA MICROELECTRONICS INCsponsored adr | $2,682,000 | +16.9% | 150,000 | 0.0% | 0.02% | 0.0% | |
INTERMUNE INCnote 2.500%12/1 | $2,746,000 | -3.7% | 2,000,000 | 0.0% | 0.02% | -20.0% | ||
NWSA | NEWS CORP NEWcl a | $2,577,000 | +12.2% | 142,991 | 0.0% | 0.02% | -5.0% | |
FXEN | New | FX ENERGY INC | $2,196,000 | – | 600,000 | +100.0% | 0.02% | – |
ESNT | New | ESSENT GROUP LTD | $1,684,000 | – | 70,000 | +100.0% | 0.01% | – |
PII | Sell | POLARIS INDS INC | $1,762,000 | -97.7% | 12,100 | -98.0% | 0.01% | -98.1% |
XUE | XUEDA ED GROUPsponsored adr | $1,657,000 | +45.2% | 270,380 | 0.0% | 0.01% | +20.0% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,518,000 | -99.6% | 36,900 | -99.6% | 0.01% | -99.6% |
RESI | ALTISOURCE RESIDENTIAL CORPcl b | $1,355,000 | +31.0% | 45,000 | 0.0% | 0.01% | +11.1% | |
QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,327,000 | – | 50,000 | +100.0% | 0.01% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $732,000 | – | 20,000 | +100.0% | 0.01% | – |
New | JANUS CAP GROUP INCnote 3.250% 7/1 | $518,000 | – | 500,000 | +100.0% | 0.00% | – | |
HDYNQ | HYPERDYNAMICS CORP | $458,000 | -7.8% | 112,498 | 0.0% | 0.00% | -25.0% | |
Exit | JANUS CAP GROUP INCnote 3.250% 7/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -18,571 | -100.0% | -0.02% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -400,000 | -100.0% | -0.04% | – |
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -163,500 | -100.0% | -0.06% | – |
BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -500,000 | -100.0% | -0.06% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -425,000 | -100.0% | -0.09% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -607,000 | -100.0% | -0.09% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -80,500 | -100.0% | -0.09% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -190,000 | -100.0% | -0.09% | – |
Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -10,000,000 | -100.0% | -0.09% | – | |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -444,000 | -100.0% | -0.12% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200,000 | -100.0% | -0.16% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -230,042 | -100.0% | -0.16% | – |
Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -15,000,000 | -100.0% | -0.16% | – | |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -118,300 | -100.0% | -0.16% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,250,000 | -100.0% | -0.18% | – |
EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -325,000 | -100.0% | -0.18% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -2,500,000 | -100.0% | -0.19% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -861,873 | -100.0% | -0.22% | – |
YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -914,000 | -100.0% | -0.22% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -304,000 | -100.0% | -0.22% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -481,700 | -100.0% | -0.32% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,430,000 | -100.0% | -0.33% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -547,000 | -100.0% | -0.34% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,602,000 | -100.0% | -0.35% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -875,000 | -100.0% | -0.36% | – |
BA | Exit | BOEING CO | $0 | – | -488,200 | -100.0% | -0.50% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,915,865 | -100.0% | -0.53% | – |
CX | Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -50,000,000 | -100.0% | -0.57% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -3,075,000 | -100.0% | -0.63% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -7,966,595 | -100.0% | -0.78% | – |
XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -0.82% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,346,940 | -100.0% | -0.98% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,179,900 | -100.0% | -1.20% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -5,188,080 | -100.0% | -1.28% | – |
Exit | APPLE INCcall | $0 | – | -330,000 | -100.0% | -1.38% | – | |
FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -7,000,000 | -100.0% | -2.28% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -6,907,000 | -100.0% | -2.91% | – |
Exit | APPLE INC | $0 | – | -940,535 | -100.0% | -3.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD #1
- DISCOVERY GLOBAL FOCUS MASTER FUND, LTD. #2
- DISCOVERY GLOBAL CITIZENS MASTER FUND, LTD. #3
- DISCOVERY GLOBAL MACRO MASTER FUND, LTD. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
T-MOBILE US INC | 37 | Q2 2023 | 10.2% |
AMAZON COM INC | 28 | Q2 2023 | 18.4% |
YPF SOCIEDAD ANONIMA | 26 | Q3 2023 | 3.4% |
META PLATFORMS INC | 25 | Q2 2023 | 7.7% |
ALIBABA GROUP HLDG LTD | 22 | Q2 2023 | 10.4% |
MICRON TECHNOLOGY INC | 22 | Q1 2023 | 4.2% |
YANDEX N V | 22 | Q2 2020 | 6.4% |
ICICI BK LTD | 20 | Q2 2022 | 5.7% |
BANCO MACRO SA | 20 | Q3 2023 | 1.7% |
ZIOPHARM ONCOLOGY INC | 19 | Q3 2023 | 7.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Compass, Inc. | February 14, 2023 | 3,707,585 | 0.8% |
Super Group (SGHC) Ltd | February 14, 2023 | 171,875 | 0.0% |
Sports Entertainment Acquisition Corp. | May 10, 2021 | 2,550,000 | 5.7% |
Intelsat S.A.Sold out | February 16, 2021 | 0 | 0.0% |
MOMENTA PHARMACEUTICALS INCSold out | February 14, 2018 | 0 | 0.0% |
PEABODY ENERGY CORP | January 17, 2018 | 4,601,868 | 4.4% |
BOB EVANS FARMS INCSold out | February 14, 2017 | 0 | 0.0% |
PEABODY ENERGY CORPSold out | January 24, 2017 | 0 | 0.0% |
EMERGENT CAPITAL, INC.Sold out | February 16, 2016 | 0 | 0.0% |
NAVISTAR INTERNATIONAL CORPSold out | February 16, 2016 | 0 | 0.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.