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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.93 +21.00% 7953305 110.38 128.46
Alibaba Group Holding Ltd Spon 3.44 NEW 29252511 10.39 0.00
BIDU Baidu 3.12 +126.00% 1208500 227.97 203.75
SNDK SanDisk Corporation 3.10 -32.00% 2800500 97.98 79.93
Michael Kors Holdings Ltd shs 2.74 +75.00% 3224498 75.10 0.00
MU Micron Technology 2.64 -50.00% 6666987 35.01 30.67
ATK Alliant Techsystems 2.62 1992809 116.25 0.00
Actavis 2.40 +72.00% 822536 257.41 0.00
Voya Financial 2.40 NEW 4999100 42.38 0.00
PRU Prudential Financial 2.29 +28.00% 2241500 90.46 80.85
PANL Universal Display Corporation 2.18 6933856 27.75 2.84
EOG EOG Resources 2.17 -26.00% 2083644 92.07 89.72
V Visa 2.13 NEW 716800 262.20 271.31
MA MasterCard Incorporated 2.09 +65.00% 2145298 86.16 90.13
NOK Nokia Corporation 1.93 -3.00% 21742263 7.86 8.01
FLT FleetCor Technologies 1.81 -10.00% 1076000 148.71 153.43
Citi 1.70 NEW 2783700 54.11 0.00
PCP Precision Castparts 1.63 +55.00% 598085 240.88 216.30
NAV Navistar International Corporation 1.63 -13.00% 4306417 33.48 29.11
American Airls 1.62 NEW 2664341 53.63 0.00
Metropcs Communications 1.60 -17.00% 5250146 26.94 0.00
Endo International 1.59 +28.00% 1947650 72.12 0.00
DAL Delta Air Lines 1.30 +15.00% 2334000 49.19 44.52
BOBE Bob Evans Farms 1.27 NEW 2200000 51.18 58.58
DLTR Dollar Tree 1.26 NEW 1578200 70.38 79.68
EWZ iShares MSCI Brazil Index 1.23 +392.00% 2983300 36.57 35.38
KRE SPDR KBW Regional Banking 1.16 NEW 2514000 40.70 40.21
MTG MGIC Investment 1.14 +2.00% 10828600 9.32 9.13
IYT iShares Dow Jones Transport. Avg. 1.12 NEW 605000 164.07 162.28
APC Anadarko Petroleum Corporation 1.10 -17.00% 1183098 82.50 84.23
KO Coca-Cola Company 1.07 NEW 2241000 42.22 43.30
Hldgs 1.06 NEW 1406600 66.89 0.00
EPI WisdomTree India Earnings Fund 1.01 +14.00% 4068600 22.05 24.19
MET MetLife 0.99 -62.00% 1617600 54.09 50.83
Cimarex Energy 0.97 +33.00% 805000 106.00 0.00
RDN Radian 0.95 -16.00% 5028600 16.72 15.81
Depository Vipshop Holdings Ltd - Ads receipt 0.91 NEW 4109600 19.54 0.00
Diamondback Energy 0.90 +9.00% 1324612 59.78 0.00
DIS Walt Disney Company 0.87 -59.00% 812461 94.19 104.08
TWC Time Warner Cable 0.85 NEW 495000 152.06 154.05
GT Goodyear Tire & Rubber Company 0.85 NEW 2631500 28.57 26.73
Fiat Chrysler Auto 0.85 NEW 6500000 11.58 0.00
Nxp Semiconductors N V 0.73 +71.00% 850000 76.40 0.00
MYL Mylan 0.72 -84.00% 1126650 56.37 57.33
Central European Media sr nt cv 5%15 0.71 +400.00% 62500000 1.00 0.00
Intercontinentalexchange 0.71 NEW 287000 219.29 0.00
TW Towers Watson & Co 0.69 -10.00% 539600 113.17 131.50
DKS Dick's Sporting Goods 0.67 NEW 1196100 49.65 54.09
EBAY eBay 0.66 -75.00% 1032234 56.12 57.91
LUV Southwest Airlines 0.65 -9.00% 1354250 42.32 43.24
Credi 0.64 355412 160.18 0.00
PNRA Panera Bread Company 0.64 +407.00% 321483 174.80 161.43
VMW VMware 0.64 NEW 683129 82.52 85.07
SLXP Salix Pharmaceuticals 0.63 NEW 487500 114.94 157.20
Tim Participacoes Sa-adr spon 0.62 +17.00% 2463964 22.21 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.60 NEW 5067462 10.39 0.00
T Mobile Us Inc conv pfd ser a 0.60 NEW 1000000 52.99 0.00
Ally Financial 0.53 NEW 2000000 23.62 0.00
YHOO Yahoo! 0.52 NEW 901451 50.51 44.28
Canadian Natural Resources 0.51 -74.00% 1471000 30.88 0.00
BBY Best Buy 0.48 +53.00% 1079500 38.98 38.10
NKE NIKE 0.46 NEW 421200 96.15 97.12
ETFC E TRADE Financial Corporation 0.45 NEW 1628000 24.25 26.04
VWO Vanguard Emerging Markets ETF 0.45 -54.00% 1000000 40.02 41.80
CMA Comerica Incorporated 0.43 -67.00% 814496 46.84 45.78
Paramount Group Inc reit 0.43 NEW 2040000 18.59 0.00
HRB H&R; Block 0.39 -3.00% 1023000 33.68 34.15
LINTA Liberty Media 0.39 NEW 1157698 29.42 0.00
1,000% Sina 01.12.2018 note 0.39 NEW 37000000 0.92 0.00
JWN Nordstrom 0.36 NEW 403000 79.39 80.43
MNTA Momenta Pharmaceuticals 0.36 +11.00% 2652213 12.04 13.65
ALB Albemarle Corporation 0.35 NEW 513718 60.13 56.57
YPF YPF SA 0.35 -70.00% 1163394 26.47 25.69
Gopro 0.34 NEW 476000 63.22 0.00
CTB Cooper Tire & Rubber Company 0.29 NEW 729903 34.65 38.06
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.29 -58.00% 530000 47.86 50.81
21vianet 0.29 NEW 1645000 15.47 0.00
LGF Lions Gate Entertainment 0.27 NEW 745995 32.02 32.59
Navistar Intl Corp conv 0.27 NEW 25000000 0.96 0.00
JPM JPMorgan Chase & Co. 0.24 -5.00% 341600 62.58 61.28
D Tumi Holdings 0.24 NEW 901300 23.73 0.00
SIVB SVB Financial 0.23 175500 116.07 122.90
Post Holdings Inc Common 0.23 -18.00% 491600 41.89 0.00
ITUB Banco Itau Holding Financeira S.A. 0.17 +449.00% 1134000 13.01 12.78
WAC Walter Investment Management 0.17 887528 16.51 16.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.17 +26.00% 4580691 3.21 0.00
XLB Materials SPDR 0.17 NEW 317000 48.58 51.49
MSG Madison Square Garden 0.17 NEW 200000 75.26 78.35
PBR.A Petroleo Brasileiro SA 0.16 +31.00% 1900000 7.58 0.00
BBD Banco Bradesco SA 0.16 NEW 1080000 13.37 13.18
ODP Office Depot 0.15 NEW 1564500 8.58 9.37
CBI Chicago Bridge & Iron Company N.V. 0.14 NEW 301800 41.98 46.16
ADSK Autodesk 0.13 NEW 193000 60.06 64.24
Fmsa Hldgs 0.13 NEW 1613000 6.92 0.00
Imperial Holdings 0.12 1650000 6.52 0.00
Oi S.a. spn adr pfd 0.12 NEW 3427326 3.19 0.00
MHK Mohawk Industries 0.11 -82.00% 61773 155.36 184.35
Oi S.a. spn 0.11 NEW 2882537 3.35 0.00
Us Silica Hldgs 0.09 NEW 321000 25.69 0.00
Five Below 0.09 +21.00% 191302 40.83 0.00
Mgic Investment Corp note 0.08 5000000 1.46 0.00
ANR Alpha Natural Resources 0.06 NEW 3200794 1.67 1.27
VRA Vera Bradley 0.06 NEW 251987 20.38 19.99
Lendingclub 0.06 NEW 217604 25.30 0.00
Tokai Pharmaceuticals 0.05 NEW 304000 14.74 0.00
Virgin America 0.05 NEW 100000 43.25 0.00
Embraer S A 0.04 90000 36.86 0.00
Walter Invt Mgmt Corp note 0.04 5000000 0.76 0.00
Market Vectors India S/c etfs 0.04 -76.00% 87400 44.69 0.00
On Deck Capital 0.03 NEW 100500 22.43 0.00
CXO Concho Resources 0.02 -94.00% 15000 99.73 108.92
Essent 0.02 70000 25.71 0.00
FXEN FX Energy 0.01 681691 1.55 1.96
National Bk Greece S A spn adr rep 1 sh 0.01 NEW 640719 1.79 0.00
Sientra 0.01 NEW 50000 16.80 0.00