DISCOVERY CAPITAL MANAGEMENT, LLC / CT

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$8.78 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 89 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
SIEN	Exit	SIENTRA INC	$0	–	-50,000	-100.0%	-0.01%	–
FXEN	Exit	FX ENERGY INC	$0	–	-681,691	-100.0%	-0.01%	–
NBG	Exit	NATIONAL BK GREECE S Aspn adr rep 1 sh	$0	–	-640,719	-100.0%	-0.01%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-100,500	-100.0%	-0.02%	–
ERJ	Exit	EMBRAER S A	$0	–	-90,000	-100.0%	-0.03%	–
	Exit	WALTER INVT MGMT CORPnote 4.500%11/0	$0	–	-5,000,000	-100.0%	-0.04%	–
SCIF	Exit	MARKET VECTORS ETF TRindia small cp	$0	–	-87,400	-100.0%	-0.04%	–
VA	Exit	VIRGIN AMER INC	$0	–	-100,000	-100.0%	-0.04%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-217,604	-100.0%	-0.06%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-321,000	-100.0%	-0.08%	–
OIBRC	Exit	OI S.A.spn adr new	$0	–	-2,882,537	-100.0%	-0.10%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-61,773	-100.0%	-0.10%	–
OIBRQ	Exit	OI S.A.spn adr pfd new	$0	–	-3,427,326	-100.0%	-0.11%	–
FMSA	Exit	FMSA HLDGS INC	$0	–	-1,613,000	-100.0%	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-193,000	-100.0%	-0.12%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-301,800	-100.0%	-0.13%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-1,564,500	-100.0%	-0.14%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-1,080,000	-100.0%	-0.15%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-887,528	-100.0%	-0.15%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-1,134,000	-100.0%	-0.15%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-317,000	-100.0%	-0.16%	–
POST	Exit	POST HLDGS INC	$0	–	-491,600	-100.0%	-0.21%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-901,300	-100.0%	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-341,600	-100.0%	-0.22%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-745,995	-100.0%	-0.25%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-729,903	-100.0%	-0.26%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-530,000	-100.0%	-0.26%	–
GPRO	Exit	GOPRO INCcall	$0	–	-476,000	-100.0%	-0.31%	–
	Exit	SINA CORPnote 1.000%12/0	$0	–	-37,000,000	-100.0%	-0.35%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,157,698	-100.0%	-0.35%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,023,000	-100.0%	-0.36%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-2,040,000	-100.0%	-0.39%	–
CMA	Exit	COMERICA INC	$0	–	-814,496	-100.0%	-0.39%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,628,000	-100.0%	-0.41%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,000,000	-100.0%	-0.41%	–
NKE	Exit	NIKE INCcl b	$0	–	-421,200	-100.0%	-0.42%	–
BBY	Exit	BEST BUY INC	$0	–	-1,079,500	-100.0%	-0.43%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-1,471,000	-100.0%	-0.47%	–
YHOO	Exit	YAHOO INC	$0	–	-901,451	-100.0%	-0.47%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-5,067,462	-100.0%	-0.54%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-487,500	-100.0%	-0.58%	–
EBAY	Exit	EBAY INC	$0	–	-1,032,234	-100.0%	-0.60%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-1,196,100	-100.0%	-0.61%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-539,600	-100.0%	-0.63%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-287,000	-100.0%	-0.65%	–
MYL	Exit	MYLAN INC	$0	–	-1,126,650	-100.0%	-0.65%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-850,000	-100.0%	-0.67%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-495,000	-100.0%	-0.78%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-805,000	-100.0%	-0.88%	–
MET	Exit	METLIFE INC	$0	–	-1,617,600	-100.0%	-0.90%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-1,183,098	-100.0%	-1.01%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-605,000	-100.0%	-1.02%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-2,514,000	-100.0%	-1.05%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-2,983,300	-100.0%	-1.12%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-2,664,341	-100.0%	-1.47%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-598,085	-100.0%	-1.48%	–
EOG	Exit	EOG RES INC	$0	–	-2,083,644	-100.0%	-1.98%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,241,500	-100.0%	-2.09%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-1,992,809	-100.0%	-2.39%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,666,987	-100.0%	-2.40%	–
SNDK	Exit	SANDISK CORP	$0	–	-2,800,500	-100.0%	-2.83%	–

Original filings

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

View 13F-HR filed 2015-05-15

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 Q1 2015 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	2024-05-15
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

View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete filings history.

All filings

View complete filings history.

Compare quarters

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