DISCOVERY CAPITAL MANAGEMENT, LLC / CT

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$8.86 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 94 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 67.0% .

All

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$923,445,000	–	10,393,300	+100.0%	10.42%	–
AAPL	Buy	APPLE INC	$861,046,000	+41.1%	8,546,364	+30.2%	9.71%	+66.6%
B108PS	Buy	ACTAVIS PLC	$439,802,000	+313.6%	1,822,786	+282.3%	4.96%	+388.4%
DOW	Sell	DOW CHEM CO	$432,635,000	-8.3%	8,250,100	-10.1%	4.88%	+8.3%
YHOO	New	YAHOO INC	$306,652,000	–	7,525,194	+100.0%	3.46%	–
SNDK	Sell	SANDISK CORP	$296,397,000	-31.3%	3,026,000	-26.7%	3.34%	-18.8%
EOG	Sell	EOG RES INC	$252,203,000	-23.8%	2,546,994	-10.0%	2.84%	-10.0%
ATK	Buy	ALLIANT TECHSYSTEMS INC	$251,273,000	-4.6%	1,968,609	+0.1%	2.84%	+12.7%
OLED		UNIVERSAL DISPLAY CORP	$226,321,000	+1.7%	6,933,856	0.0%	2.55%	+20.1%
FB	Buy	FACEBOOK INCcl a	$211,851,000	+22.9%	2,680,300	+4.6%	2.39%	+45.2%
NOK	Sell	NOKIA CORPsponsored adr	$183,838,000	+8.0%	21,730,263	-3.5%	2.07%	+27.6%
MU	Sell	MICRON TECHNOLOGY INC	$178,905,000	-59.5%	5,221,987	-61.0%	2.02%	-52.1%
KORS	Buy	MICHAEL KORS HLDGS LTD	$170,586,000	+4.6%	2,389,498	+29.9%	1.92%	+23.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$168,270,000	+5.8%	1,184,000	-1.9%	1.90%	+25.0%
TMUS	Sell	T-MOBILE US INC	$167,970,000	-21.8%	5,818,146	-9.0%	1.90%	-7.7%
NAV	Sell	NAVISTAR INTL CORP NEW	$159,241,000	-14.3%	4,838,683	-2.4%	1.80%	+1.2%
BIDU	Buy	BAIDU INCspon adr rep a	$150,251,000	+50.4%	688,500	+28.8%	1.70%	+77.7%
MYL	Sell	MYLAN INC	$147,703,000	-61.2%	3,246,932	-56.0%	1.67%	-54.1%
MA	Buy	MASTERCARD INCcl a	$142,939,000	+50.4%	1,933,698	+49.4%	1.61%	+77.6%
PCLN	New	PRICELINE GRP INC	$140,072,000	–	120,900	+100.0%	1.58%	–
APC	Sell	ANADARKO PETE CORP	$125,096,000	-20.2%	1,233,198	-13.9%	1.41%	-5.8%
DLTR	New	DOLLAR TREE INC	$116,469,000	–	2,077,200	+100.0%	1.31%	–
ENDP	Buy	ENDO INTL PLC	$110,461,000	+4.1%	1,616,350	+6.6%	1.25%	+22.9%
FANG	Buy	DIAMONDBACK ENERGY INC	$109,150,000	+1.3%	1,459,612	+20.3%	1.23%	+19.5%
DIS	Sell	DISNEY WALT CO	$105,275,000	-39.2%	1,182,461	-41.5%	1.19%	-28.2%
XEC	Buy	CIMAREX ENERGY CO	$105,146,000	+21.2%	831,000	+37.4%	1.19%	+43.1%
AAPL	New	APPLE INCcall	$100,750,000	–	1,000,000	+100.0%	1.14%	–
BOBE	New	BOB EVANS FARMS INC	$94,680,000	–	2,000,000	+100.0%	1.07%	–
TWX	Buy	TIME WARNER INC	$93,636,000	+48.9%	1,245,000	+39.1%	1.06%	+75.7%
EPI	Buy	WISDOMTREE TRindia erngs fd	$92,132,000	+15.3%	4,205,000	+18.3%	1.04%	+36.2%
HAL	Sell	HALLIBURTON CO	$86,740,000	-28.8%	1,344,600	-21.7%	0.98%	-16.0%
BBY	Buy	BEST BUY INC	$85,419,000	+290.7%	2,543,000	+260.7%	0.96%	+361.2%
MTG	Sell	MGIC INVT CORP WIS	$80,838,000	-17.5%	10,350,600	-2.4%	0.91%	-2.6%
MSFT	Sell	MICROSOFT CORP	$79,932,000	-60.9%	1,724,150	-64.8%	0.90%	-53.7%
PCP	Sell	PRECISION CASTPARTS CORP	$79,328,000	-18.4%	334,885	-13.1%	0.90%	-3.7%
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$74,273,000	–	392,960	+100.0%	0.84%	–
	New	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$71,374,000	–	5,267,462	+100.0%	0.80%	–
VOYA	New	VOYA FINL INC	$68,425,000	–	1,750,000	+100.0%	0.77%	–
LUV	Buy	SOUTHWEST AIRLS CO	$65,993,000	+64.8%	1,954,200	+31.0%	0.74%	+94.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$63,531,000	-29.7%	4,477,200	-27.5%	0.72%	-16.9%
A309PS	Sell	DIRECTV	$60,547,000	-47.8%	699,800	-48.7%	0.68%	-38.4%
BAP	Buy	CREDICORP LTD	$60,054,000	+8.0%	391,512	+9.4%	0.68%	+27.5%
TSU	Buy	TIM PARTICIPACOES S Asponsored adr	$59,290,000	-2.3%	2,262,964	+8.3%	0.67%	+15.3%
UPS	New	UNITED PARCEL SERVICE INCcl b	$58,238,000	–	592,513	+100.0%	0.66%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$55,979,000	–	287,000	+100.0%	0.63%	–
TW	Sell	TOWERS WATSON & COcl a	$55,014,000	-12.2%	552,900	-8.0%	0.62%	+3.8%
CFG	New	CITIZENS FINL GROUP INC	$54,967,000	–	2,347,000	+100.0%	0.62%	–
RDN	Sell	RADIAN GROUP INC	$53,526,000	-39.8%	3,753,600	-37.5%	0.60%	-28.9%
CMA	Sell	COMERICA INC	$52,462,000	-58.0%	1,052,196	-57.7%	0.59%	-50.3%
GPORQ	Sell	GULFPORT ENERGY CORP	$50,159,000	-52.3%	939,300	-43.9%	0.57%	-43.7%
PNRA	Buy	PANERA BREAD COcl a	$47,962,000	+405.7%	294,750	+365.6%	0.54%	+494.5%
DFS	Sell	DISCOVER FINL SVCS	$43,575,000	-35.9%	676,734	-38.3%	0.49%	-24.2%
PII	Sell	POLARIS INDS INC	$42,143,000	-8.0%	281,350	-20.0%	0.48%	+8.4%
OIBR	Sell	OI S.A.spn adr rep pfd	$40,909,000	-23.6%	58,440,791	-6.3%	0.46%	-9.6%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$35,451,000	+99.6%	2,222,607	+93.5%	0.40%	+135.3%
QCOM	New	QUALCOMM INC	$34,805,000	–	465,500	+100.0%	0.39%	–
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$33,007,000	+1012.8%	2,378,049	+1053.0%	0.37%	+1228.6%
QRTEA	New	LIBERTY INTERACTIVE CORP	$31,292,000	–	1,097,200	+100.0%	0.35%	–
AAL	New	AMERICAN AIRLS GROUP INC	$30,655,000	–	864,000	+100.0%	0.35%	–
MNTA		MOMENTA PHARMACEUTICALS INC	$26,961,000	-6.1%	2,377,513	0.0%	0.30%	+10.9%
OIBRC	Buy	OI S.A.sponsored adr	$26,105,000	-23.2%	35,277,235	+0.3%	0.29%	-9.5%
BBD	New	BANCO BRADESCO S Asp adr pfd new	$21,954,000	–	1,540,600	+100.0%	0.25%	–
EWZ	New	ISHAREScall	$21,725,000	–	500,000	+100.0%	0.24%	–
TUMI	New	TUMI HLDGS INC	$20,350,000	–	1,000,000	+100.0%	0.23%	–
SIVB		SVB FINL GROUP	$19,672,000	-3.9%	175,500	0.0%	0.22%	+13.3%
WAC		WALTER INVT MGMT CORP	$19,481,000	-26.3%	887,528	0.0%	0.22%	-12.7%
YNDX	New	YANDEX N V	$19,151,000	–	689,000	+100.0%	0.22%	–
POST	Sell	POST HLDGS INC	$16,311,000	-46.8%	491,600	-18.3%	0.18%	-37.2%
OIS		OIL STS INTL INC	$14,485,000	-3.4%	234,000	0.0%	0.16%	+14.0%
		CENTRAL EUROPEAN MEDIAnote 5.000%11/1	$12,188,000	-1.6%	12,500,000	0.0%	0.14%	+16.1%
CZZ	Buy	COSAN LTD	$11,140,000	-1.4%	1,035,300	+24.2%	0.13%	+16.7%
IFT		IMPERIAL HLDGS INC	$10,643,000	-5.4%	1,650,000	0.0%	0.12%	+12.1%
FEYE	New	FIREEYE INC	$10,085,000	–	330,000	+100.0%	0.11%	–
OEC	New	ORION ENGINEERED CARBONS S A	$8,810,000	–	500,000	+100.0%	0.10%	–
CETV	Buy	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$8,573,000	-16.1%	3,810,130	+5.2%	0.10%	-1.0%
EBAY	Sell	EBAY INC	$8,495,000	-95.9%	150,000	-96.4%	0.10%	-95.2%
	New	MGIC INVT CORP WISnote 2.000% 4/0	$6,625,000	–	5,000,000	+100.0%	0.08%	–
BAS	New	BASIC ENERGY SVCS INC NEW	$6,507,000	–	300,000	+100.0%	0.07%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$6,140,000	–	2,475,794	+100.0%	0.07%	–
FL	Sell	FOOT LOCKER INC	$6,081,000	-91.2%	109,281	-92.0%	0.07%	-89.5%
SCIF	Sell	MARKET VECTORS ETF TRindia small cp	$5,248,000	-72.5%	118,900	-67.8%	0.06%	-67.6%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$4,938,000	–	300,000	+100.0%	0.06%	–
TKAI	New	TOKAI PHARMACEUTICALS INC	$4,603,000	–	304,000	+100.0%	0.05%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$4,646,000	-79.5%	312,000	-78.5%	0.05%	-76.0%
		WALTER INVT MGMT CORPnote 4.500%11/0	$4,213,000	-9.5%	5,000,000	0.0%	0.05%	+9.1%
TPX	Sell	TEMPUR SEALY INTL INC	$3,832,000	-84.1%	68,214	-83.1%	0.04%	-81.4%
ERJ		EMBRAER S A	$3,530,000	+7.7%	90,000	0.0%	0.04%	+29.0%
MRKT	New	MARKIT LTD	$3,036,000	–	130,000	+100.0%	0.03%	–
ADHD	New	ALCOBRA LTDcall	$2,548,000	–	165,000	+100.0%	0.03%	–
FXEN		FX ENERGY INC	$2,072,000	-15.8%	681,691	0.0%	0.02%	-4.2%
EPU		ISHARESall peru cap etf	$1,548,000	-3.7%	45,200	0.0%	0.02%	+13.3%
ESNT		ESSENT GROUP LTD	$1,499,000	+6.6%	70,000	0.0%	0.02%	+30.8%
XUE		XUEDA ED GROUPsponsored adr	$787,000	-34.6%	270,380	0.0%	0.01%	-18.2%
HDYNQ		HYPERDYNAMICS CORP	$202,000	-44.8%	112,498	0.0%	0.00%	-33.3%
	Exit	JANUS CAP GROUP INCnote 3.250% 7/1	$0	–	-500,000	-100.0%	-0.01%	–
RICE	Exit	RICE ENERGY INC	$0	–	-75,000	-100.0%	-0.02%	–
RDA	Exit	RDA MICROELECTRONICS INCsponsored adr	$0	–	-150,000	-100.0%	-0.02%	–
TIME	Exit	TIME INC NEW	$0	–	-111,873	-100.0%	-0.03%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-230,000	-100.0%	-0.06%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-157,500	-100.0%	-0.06%	–
	Exit	MGIC INVT CORP WISnote 2.000% 4/0	$0	–	-5,000,000	-100.0%	-0.07%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-50,500	-100.0%	-0.10%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-392,400	-100.0%	-0.10%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-800,000	-100.0%	-0.11%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-325,000	-100.0%	-0.11%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-1,000,000	-100.0%	-0.11%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-296,000	-100.0%	-0.12%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-535,200	-100.0%	-0.12%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-271,100	-100.0%	-0.13%	–
BC	Exit	BRUNSWICK CORP	$0	–	-345,300	-100.0%	-0.14%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-456,000	-100.0%	-0.15%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-135,000	-100.0%	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-361,000	-100.0%	-0.20%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-606,000	-100.0%	-0.28%	–
WAG	Exit	WALGREEN CO	$0	–	-398,900	-100.0%	-0.28%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-496,000	-100.0%	-0.31%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-667,500	-100.0%	-0.32%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-1,199,384	-100.0%	-0.32%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,056,660	-100.0%	-0.34%	–
GRAM	Exit	GRANA Y MONTERO S A Asponsored adr	$0	–	-2,040,428	-100.0%	-0.35%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,864,000	-100.0%	-0.38%	–
HDB	Exit	HDFC BANK LTD	$0	–	-849,200	-100.0%	-0.38%	–
CXO	Exit	CONCHO RES INC	$0	–	-276,000	-100.0%	-0.38%	–
YELP	Exit	YELP INCcl a	$0	–	-543,300	-100.0%	-0.40%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-534,000	-100.0%	-0.40%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-186,195	-100.0%	-0.41%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-75,537	-100.0%	-0.42%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-553,100	-100.0%	-0.46%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-347,600	-100.0%	-0.46%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-696,600	-100.0%	-0.63%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,026,500	-100.0%	-0.75%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-164,737	-100.0%	-0.90%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-2,200,000	-100.0%	-0.91%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-1,290,000	-100.0%	-1.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,219,600	-100.0%	-1.16%	–
WU	Exit	WESTERN UN CO	$0	–	-6,995,733	-100.0%	-1.16%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-3,949,555	-100.0%	-1.23%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,741,473	-100.0%	-1.48%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-3,700,000	-100.0%	-1.53%	–
FRX	Exit	FOREST LABS INC	$0	–	-2,014,200	-100.0%	-1.90%	–
MET	Exit	METLIFE INC	$0	–	-4,276,500	-100.0%	-2.27%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-5,793,087	-100.0%	-2.54%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-4,922,000	-100.0%	-4.71%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Michael Gismondi — Chief Operating Officer

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)

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 14, 2018	0	0.0%
PEABODY ENERGY CORP	January 17, 2018	4,601,868	4.4%
BOB EVANS FARMS INC^{Sold out}	February 14, 2017	0	0.0%
PEABODY ENERGY CORP^{Sold out}	January 24, 2017	0	0.0%
EMERGENT CAPITAL, INC.^{Sold out}	February 16, 2016	0	0.0%
NAVISTAR INTERNATIONAL CORP^{Sold 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

View complete filings history.

Compare quarters

Export DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holdings

DISCOVERY CAPITAL MANAGEMENT, LLC / CT - Q3 2014 holdings