$6.91 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 98 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWITTER INCnote 1.000% 9/1 | $108,456,000 | -0.4% | 129,500,000 | 0.0% | 1.57% | +21.6% | ||
| TWITTER INCnote 0.250% 9/1 | $92,906,000 | +3.1% | 105,500,000 | 0.0% | 1.34% | +25.8% | ||
| BOBE | BOB EVANS FARMS INC | $84,976,000 | +20.2% | 1,820,000 | 0.0% | 1.23% | +46.7% | |
| NOK | NOKIA CORPcall | $50,235,000 | -15.8% | 8,500,000 | 0.0% | 0.73% | +2.8% | |
| TMUSP | T MOBILE US INCconv pfd ser a | $49,650,000 | -2.2% | 750,000 | 0.0% | 0.72% | +19.3% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $41,598,000 | -37.7% | 4,501,915 | 0.0% | 0.60% | -24.0% | |
| FCAM | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $38,392,000 | -37.9% | 52,960,000 | 0.0% | 0.56% | -24.2% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $11,976,000 | -5.2% | 4,696,594 | 0.0% | 0.17% | +15.3% | |
| BMA | BANCO MACRO SAspon adr b | $9,159,000 | +10.9% | 142,066 | 0.0% | 0.13% | +34.7% | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $6,322,000 | -9.4% | 5,000,000 | 0.0% | 0.09% | +9.6% | ||
| ESNT | ESSENT GROUP LTD | $4,325,000 | -5.0% | 207,949 | 0.0% | 0.06% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.