DISCOVERY CAPITAL MANAGEMENT, LLC / CT

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$5.93 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 98 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 125.6% .

All

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$358,574,000	+95.0%	478,182	+117.8%	6.04%	+55.1%
S	Buy	SPRINT CORP	$256,826,000	+62.5%	30,501,948	+28.0%	4.33%	+29.2%
IWM	New	ISHARES TRrussell 2000 etf	$255,319,000	–	1,893,357	+100.0%	4.30%	–
HAL	New	HALLIBURTON CO	$193,469,000	–	3,576,795	+100.0%	3.26%	–
V	Sell	VISA INC	$178,340,000	-10.7%	2,285,827	-5.3%	3.01%	-29.0%
TPX	Sell	TEMPUR SEALY INTL INC	$172,216,000	+15.8%	2,522,197	-3.8%	2.90%	-7.9%
AVGO	Sell	BROADCOM LTD	$159,850,000	-16.7%	904,282	-18.7%	2.69%	-33.8%
K	Sell	KELLOGG CO	$154,609,000	-39.3%	2,097,535	-36.2%	2.61%	-51.7%
DVN	New	DEVON ENERGY CORP NEW	$153,392,000	–	3,358,708	+100.0%	2.58%	–
BIIB	Buy	BIOGEN INC	$143,141,000	+370.0%	504,765	+418.8%	2.41%	+273.4%
TMUS	Buy	T MOBILE US INC	$133,066,000	+110.3%	2,313,786	+70.9%	2.24%	+67.3%
DAL	New	DELTA AIR LINES INC DEL	$125,828,000	–	2,557,998	+100.0%	2.12%	–
NBR	New	NABORS INDUSTRIES LTD	$124,125,000	–	7,568,627	+100.0%	2.09%	–
	Sell	TWITTER INCnote 1.000% 9/1	$109,095,000	-4.1%	118,500,000	-0.8%	1.84%	-23.7%
GOOG	New	ALPHABET INCcap stk cl c	$104,744,000	–	135,711	+100.0%	1.76%	–
CPE	Buy	CALLON PETE CO DEL	$104,380,000	+7.4%	6,791,146	+9.7%	1.76%	-14.6%
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$98,583,000	–	1,774,036	+100.0%	1.66%	–
	Sell	TWITTER INCnote 0.250% 9/1	$97,987,000	-3.4%	104,500,000	-0.9%	1.65%	-23.2%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$95,773,000	–	253,825	+100.0%	1.61%	–
HII	New	HUNTINGTON INGALLS INDS INC	$94,320,000	–	512,080	+100.0%	1.59%	–
GS	New	GOLDMAN SACHS GROUP INC	$89,456,000	–	373,590	+100.0%	1.51%	–
LW	New	LAMB WESTON HLDGS INC	$86,515,000	–	2,285,730	+100.0%	1.46%	–
ETFC	Buy	E TRADE FINANCIAL CORP	$84,231,000	+44.8%	2,430,918	+21.7%	1.42%	+15.2%
YNDX	Buy	YANDEX N V	$80,237,000	+61.7%	3,985,955	+69.1%	1.35%	+28.5%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$79,982,000	–	1,931,000	+100.0%	1.35%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$79,953,000	–	1,285,000	+100.0%	1.35%	–
MGM	New	MGM RESORTS INTERNATIONAL	$79,830,000	–	2,768,977	+100.0%	1.34%	–
MCD	Buy	MCDONALDS CORP	$78,237,000	+8.1%	642,760	+2.4%	1.32%	-14.0%
RSPP	New	RSP PERMIAN INC	$78,180,000	–	1,752,129	+100.0%	1.32%	–
BAC	New	BANK AMER CORP	$76,128,000	–	3,444,687	+100.0%	1.28%	–
FB	Sell	FACEBOOK INCcl a	$73,528,000	-63.2%	639,096	-59.0%	1.24%	-70.8%
TMUSP	Sell	T MOBILE US INCconv pfd ser a	$70,358,000	+20.2%	745,000	-0.7%	1.19%	-4.4%
AVGO	Sell	BROADCOM LTDcall	$69,913,000	+1.3%	395,500	-1.1%	1.18%	-19.5%
XEC	Sell	CIMAREX ENERGY CO	$69,651,000	-35.8%	512,518	-36.5%	1.17%	-48.9%
BWXT	New	BWX TECHNOLOGIES INC	$68,076,000	–	1,714,773	+100.0%	1.15%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$67,249,000	+27.8%	4,468,368	-0.7%	1.13%	+1.6%
RTN	New	RAYTHEON CO	$64,397,000	–	453,500	+100.0%	1.08%	–
STLD	New	STEEL DYNAMICS INC	$62,170,000	–	1,747,342	+100.0%	1.05%	–
PE	Buy	PARSLEY ENERGY INCcl a	$61,178,000	+111.6%	1,736,033	+101.2%	1.03%	+68.2%
HRG	Buy	HRG GROUP INC	$58,888,000	+11.8%	3,784,583	+12.8%	0.99%	-11.1%
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$54,991,000	–	1,648,900	+100.0%	0.93%	–
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$53,274,000	-28.9%	3,542,185	-17.8%	0.90%	-43.5%
SLCA	Buy	U S SILICA HLDGS INC	$50,678,000	+126.3%	894,099	+85.9%	0.85%	+79.8%
JACK	Buy	JACK IN THE BOX INC	$50,176,000	+119.5%	449,445	+88.6%	0.85%	+74.4%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$50,039,000	–	2,152,200	+100.0%	0.84%	–
MS	New	MORGAN STANLEY	$48,137,000	–	1,139,328	+100.0%	0.81%	–
LVS	New	LAS VEGAS SANDS CORP	$48,083,000	–	900,253	+100.0%	0.81%	–
COG	New	CABOT OIL & GAS CORP	$47,955,000	–	2,052,869	+100.0%	0.81%	–
AAPL	Sell	APPLE INC	$46,089,000	-16.4%	397,933	-18.4%	0.78%	-33.5%
WPX	Sell	WPX ENERGY INC	$45,226,000	-34.0%	3,104,052	-40.2%	0.76%	-47.5%
TS	New	TENARIS S Asponsored adr	$44,273,000	–	1,239,788	+100.0%	0.75%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$43,128,000	–	2,032,430	+100.0%	0.73%	–
FANG	New	DIAMONDBACK ENERGY INC	$43,141,000	–	426,886	+100.0%	0.73%	–
RICE	Buy	RICE ENERGY INC	$42,916,000	+49.4%	2,010,116	+82.7%	0.72%	+18.7%
SM	Buy	SM ENERGY CO	$42,626,000	+44.2%	1,236,250	+61.3%	0.72%	+14.5%
C	New	CITIGROUP INC	$39,355,000	–	662,207	+100.0%	0.66%	–
PTEN	New	PATTERSON UTI ENERGY INC	$34,202,000	–	1,270,500	+100.0%	0.58%	–
CRM	New	SALESFORCE COM INC	$34,019,000	–	496,920	+100.0%	0.57%	–
HD	New	HOME DEPOT INC	$32,967,000	–	245,879	+100.0%	0.56%	–
DKS	New	DICKS SPORTING GOODS INC	$32,152,000	–	605,498	+100.0%	0.54%	–
GE	New	GENERAL ELECTRIC CO	$29,719,000	–	940,478	+100.0%	0.50%	–
MON	New	MONSANTO CO NEW	$29,612,000	–	281,458	+100.0%	0.50%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$27,771,000	–	301,402	+100.0%	0.47%	–
MTDR	New	MATADOR RES CO	$26,316,000	–	1,021,576	+100.0%	0.44%	–
SIVB	New	SVB FINL GROUP	$24,770,000	–	144,297	+100.0%	0.42%	–
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$22,082,000	-79.4%	1,338,328	-77.2%	0.37%	-83.6%
PAM	Buy	PAMPA ENERGIA S Aspons adr lvl i	$19,924,000	+146.5%	572,377	+129.4%	0.34%	+96.5%
SLB	New	SCHLUMBERGER LTD	$19,609,000	–	233,583	+100.0%	0.33%	–
KEY	New	KEYCORP NEW	$19,414,000	–	1,062,600	+100.0%	0.33%	–
BAP	New	CREDICORP LTD	$18,907,000	–	119,773	+100.0%	0.32%	–
TRGP	New	TARGA RES CORP	$16,165,000	–	288,292	+100.0%	0.27%	–
STI	New	SUNTRUST BKS INC	$14,700,000	–	268,000	+100.0%	0.25%	–
CIT	New	CIT GROUP INC	$14,597,000	–	342,000	+100.0%	0.25%	–
CPN	New	CALPINE CORP	$14,573,000	–	1,275,000	+100.0%	0.25%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$13,563,000	–	687,758	+100.0%	0.23%	–
IBN	Buy	ICICI BK LTDadr	$13,153,000	+49.9%	1,756,009	+49.5%	0.22%	+19.4%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$13,046,000	-10.3%	1,042,046	-0.8%	0.22%	-28.6%
CETV	Buy	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$12,651,000	+16.6%	4,961,047	+5.6%	0.21%	-7.4%
INTEQ		INTELSAT S A	$12,201,000	-1.5%	4,569,797	0.0%	0.21%	-21.4%
WYNN	New	WYNN RESORTS LTD	$11,982,000	–	138,509	+100.0%	0.20%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$10,234,000	–	68,137	+100.0%	0.17%	–
ACGL	New	ARCH CAP GROUP LTDord	$10,195,000	–	118,150	+100.0%	0.17%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$10,045,000	–	263,500	+100.0%	0.17%	–
	Sell	MGIC INVT CORP WISnote 2.000% 4/0	$7,366,000	+16.3%	4,952,000	-1.0%	0.12%	-7.5%
		WALTER INVT MGMT CORPnote 4.500%11/0	$6,644,000	+19.7%	9,500,000	0.0%	0.11%	-5.1%
SUPV	Buy	GRUPO SUPERVIELLE S Asponsored adr	$6,570,000	+209.0%	500,000	+248.4%	0.11%	+146.7%
BNCN	New	BNC BANCORP	$5,863,000	–	183,787	+100.0%	0.10%	–
APC	New	ANADARKO PETE CORP	$4,456,000	–	63,900	+100.0%	0.08%	–
EOG	New	EOG RES INC	$4,479,000	–	44,300	+100.0%	0.08%	–
VLY	New	VALLEY NATL BANCORP	$4,317,000	–	370,875	+100.0%	0.07%	–
TRVG	New	TRIVAGO N V	$3,525,000	–	300,000	+100.0%	0.06%	–
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$2,614,000	-81.3%	123,178	-76.0%	0.04%	-85.2%
BL	New	BLACKLINE INC	$2,460,000	–	89,037	+100.0%	0.04%	–
GBNK	New	GUARANTY BANCORP DEL	$2,130,000	–	88,000	+100.0%	0.04%	–
ACBI	New	ATLANTIC CAP BANCSHARES INC	$874,000	–	46,000	+100.0%	0.02%	–
APTI	Sell	APPTIO INCcl a	$825,000	-15.6%	44,532	-1.0%	0.01%	-33.3%
GNBC	New	GREEN BANCORP INC	$540,000	–	35,500	+100.0%	0.01%	–
XBKS	New	XENITH BANKSHARES INC NEW	$485,000	–	17,200	+100.0%	0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-50,000	-100.0%	-0.03%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-50,000	-100.0%	-0.04%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-70,000	-100.0%	-0.04%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-750,000	-100.0%	-0.09%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-490,500	-100.0%	-0.11%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-1,153,961	-100.0%	-0.14%	–
	Exit	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$0	–	-10,000,000	-100.0%	-0.20%	–
	Exit	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$0	–	-10,000,000	-100.0%	-0.20%	–
INCY	Exit	INCYTE CORP	$0	–	-125,000	-100.0%	-0.25%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-67,518	-100.0%	-0.27%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-338,000	-100.0%	-0.28%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-221,800	-100.0%	-0.30%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,104,121	-100.0%	-0.46%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-1,300,193	-100.0%	-0.47%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-509,000	-100.0%	-0.50%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-122,659	-100.0%	-0.51%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-490,000	-100.0%	-0.54%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-367,000	-100.0%	-0.62%	–
CXO	Exit	CONCHO RES INC	$0	–	-248,440	-100.0%	-0.72%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-1,035,000	-100.0%	-0.74%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,000,000	-100.0%	-0.79%	–
QEP	Exit	QEP RES INC	$0	–	-2,170,800	-100.0%	-0.90%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-751,950	-100.0%	-0.93%	–
ECA	Exit	ENCANA CORP	$0	–	-4,200,000	-100.0%	-0.93%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-351,306	-100.0%	-1.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-506,932	-100.0%	-1.14%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-386,000	-100.0%	-1.27%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,493,823	-100.0%	-1.32%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-461,674	-100.0%	-1.48%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-4,000,000	-100.0%	-1.51%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-2,964,000	-100.0%	-1.66%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-1,851,000	-100.0%	-1.74%	–
M	Exit	MACYS INC	$0	–	-2,543,850	-100.0%	-2.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-11,897,210	-100.0%	-2.10%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-1,500,000	-100.0%	-2.11%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-713,814	-100.0%	-2.76%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,943,900	-100.0%	-2.76%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-15,657,082	-100.0%	-3.10%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-4,923,633	-100.0%	-4.86%	–

Original filings

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

View 13F-HR filed 2017-02-14

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 Q4 2016 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

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