Discovery Capital Management

Latest statistics and disclosures from DISCOVERY CAPITAL MANAGEMENT, LLC / CT's latest quarterly 13F-HR filing:

DISCOVERY CAPITAL MANAGEMENT, LLC / CT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 10.11 -63.00% 10664811 83.24 0.00
AAPL Apple 6.59 -41.00% 4653840 124.43 123.28
BIDU Baidu 4.16 +45.00% 1753569 208.40 207.29
V Visa 4.09 +666.00% 5493640 65.41 266.74
PANL Universal Display Corporation 3.69 6933856 46.75 2.86
Citi 3.39 +107.00% 5787670 51.52 0.00
Voya Financial 3.39 +37.00% 6897300 43.11 0.00
WMT Wal-Mart Stores 3.33 NEW 3552977 82.25 81.06
Actavis 3.19 +14.00% 940218 297.62 0.00
AMZN Amazon 3.14 NEW 740800 372.10 372.62
Michael Kors Holdings Ltd shs 2.19 -9.00% 2926298 65.75 0.00
Endo International 2.05 +3.00% 2011250 89.70 0.00
NOK Nokia Corporation 1.89 21929763 7.58 7.66
Metropcs Communications 1.72 -9.00% 4757546 31.69 0.00
BKD Brookdale Senior Living 1.50 NEW 3490076 37.76 37.56
FLT FleetCor Technologies 1.45 -21.00% 843500 150.92 149.57
MTG MGIC Investment 1.39 +17.00% 12711800 9.63 9.39
DLTR Dollar Tree 1.39 -4.00% 1505895 81.15 80.00
MHP McGraw-Hill Companies 1.30 NEW 1102000 103.40 0.00
NAV Navistar International Corporation 1.28 -11.00% 3815781 29.50 29.71
WLL Whiting Petroleum Corporation 1.26 NEW 3575000 30.90 37.80
VRX Valeant Pharmaceuticals Int 1.21 NEW 536450 198.62 205.82
BAX Baxter International 1.20 NEW 1537710 68.50 67.92
HDB HDFC Bank 1.19 NEW 1781000 58.89 60.17
BOBE Bob Evans Farms 1.16 2200000 46.26 46.20
RDN Radian 1.15 +19.00% 5992500 16.79 16.13
Actavis Plc Conv Pfd Ser A pfd conv ser a 1.15 NEW 100000 1012.00 0.00
EPI WisdomTree India Earnings Fund 1.13 +6.00% 4343300 22.80 23.12
PBR.A Petroleo Brasileiro SA 1.11 +744.00% 16039698 6.09 0.00
CXO Concho Resources 1.10 +5453.00% 833073 115.92 107.77
Diamondback Energy 1.08 -6.00% 1234112 76.84 0.00
YPF YPF SA 1.07 +193.00% 3412194 27.45 26.01
MGM MGM Resorts International. 1.05 NEW 4378800 21.03 19.77
PBR Petroleo Brasileiro SA 0.98 NEW 14383200 6.01 5.36
GT Goodyear Tire & Rubber Company 0.95 +17.00% 3095575 27.08 25.04
VMW VMware 0.95 +49.00% 1019629 82.01 81.59
Depository Vipshop Holdings Ltd - Ads receipt 0.94 -31.00% 2811000 29.44 0.00
ALL Allstate Corporation 0.93 NEW 1142081 71.17 68.72
KO Coca-Cola Company 0.85 -17.00% 1850000 40.55 40.22
Fiat Chrysler Auto 0.83 NEW 52960000 1.38 0.00
PNRA Panera Bread Company 0.79 +34.00% 431458 159.99 157.74
PCLN priceline.com Incorporated 0.74 NEW 55785 1164.15 1190.00
TPX Tempur-Pedic International 0.73 NEW 1109315 57.74 55.78
Central European Media sr nt cv 5%15 0.72 62500000 1.01 0.00
Fiat Chrysler Auto 0.71 -41.00% 3799200 16.31 0.00
T Mobile Us Inc conv pfd ser a 0.67 1000000 58.66 0.00
M Macy's 0.65 NEW 886200 64.91 62.37
LUV Southwest Airlines 0.65 -5.00% 1283150 44.30 44.01
ALB Albemarle Corporation 0.65 +109.00% 1074818 52.84 54.36
Facebook Inc cl a 0.64 NEW 686000 82.21 0.00
NBL Noble Energy 0.58 NEW 1037000 48.90 44.22
ARIA Ariad Pharmaceuticals 0.55 NEW 5842050 8.24 8.09
Credi 0.52 -9.00% 321912 140.63 0.00
MAC Macerich Company 0.52 NEW 540200 84.33 92.24
JWN Nordstrom 0.50 +34.00% 542000 80.32 79.23
MNTA Momenta Pharmaceuticals 0.50 +9.00% 2902213 15.20 14.37
Ally Financial 0.48 2000000 20.98 0.00
EEM iShares MSCI Emerging Markets Indx 0.46 NEW 1000000 40.13 38.45
MSG Madison Square Garden 0.44 +128.00% 456000 84.65 75.34
DAL Delta Air Lines 0.42 -64.00% 828000 44.96 44.19
Tim Participacoes Sa-adr spon 0.42 -9.00% 2233664 16.58 0.00
MA MasterCard Incorporated 0.41 -80.00% 413906 86.39 87.52
DIS Walt Disney Company 0.41 -57.00% 341661 104.89 103.60
CRI Carter's 0.41 NEW 387500 92.47 88.77
VLO Valero Energy Corporation 0.41 NEW 567101 63.62 56.99
Hldgs 0.36 -66.00% 469250 67.25 0.00
Aramark Hldgs 0.33 NEW 907000 31.63 0.00
MDVN Medivation 0.29 NEW 195000 129.07 127.95
INTC Intel Corporation 0.28 NEW 782717 31.27 32.76
Pdc Energy 0.27 NEW 432300 54.04 0.00
Keurig Green Mtn 0.26 NEW 202000 111.73 0.00
SIVB SVB Financial 0.25 175500 127.04 124.11
Navistar Intl Corp conv 0.25 25000000 0.89 0.00
Parsley Energy Inc-class A 0.18 NEW 1000000 15.98 0.00
21vianet 0.17 -47.00% 858100 17.66 0.00
ACHN Achillion Pharmaceuticals 0.15 NEW 1348985 9.86 11.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.14 +2.00% 4696594 2.66 0.00
Imperial Holdings 0.13 1650000 6.97 0.00
Five Below 0.11 +46.00% 280302 35.57 0.00
Mgic Investment Corp note 0.08 5000000 1.47 0.00
Horizon Pharma 0.07 NEW 237000 25.97 0.00
VRA Vera Bradley 0.05 251987 16.23 15.21
ANR Alpha Natural Resources 0.04 3200794 1.00 1.02
Essent 0.04 +89.00% 132949 23.91 0.00
Tokai Pharmaceuticals 0.04 304000 11.30 0.00
Maxpoint Interactive 0.03 NEW 300000 9.58 0.00