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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.83 +286.00% 6566200 92.93 112.65
XLE Energy Select Sector SPDR 4.71 NEW 4922000 100.10 78.81
DOW Dow Chemical Company 4.51 +1139.00% 9173100 51.46 45.48
MU Micron Technology 4.22 -42.00% 13392159 32.95 34.48
SNDK SanDisk Corporation 4.12 -48.00% 4129880 104.43 100.67
MYL Mylan 3.63 NEW 7376404 51.56 57.25
EOG EOG Resources 3.16 +288.00% 2830794 116.86 92.45
Canadian Natural Resources 2.54 NEW 5793087 45.94 0.00
ATK Alliant Techsystems 2.52 +494.00% 1966110 133.92 109.99
MET MetLife 2.27 +80.00% 4276500 55.56 53.86
PANL Universal Display Corporation 2.13 6933856 32.10 5.23
Metropcs Communications 2.05 -22.00% 6391146 33.62 0.00
EBAY eBay 1.99 -67.00% 4161027 50.06 57.53
MSFT Microsoft Corporation 1.95 NEW 4896650 41.70 47.81
FRX Forest Laboratories 1.90 NEW 2014200 99.00 0.00
NAV Navistar International Corporation 1.78 4958283 37.48 32.30
DIS Walt Disney Company 1.65 -25.00% 2019961 85.74 92.61
Facebook Inc cl a 1.65 -72.00% 2561300 67.29 0.00
NOK Nokia Corporation 1.63 +146.00% 22513263 7.56 7.93
Michael Kors Holdings Ltd shs 1.56 +7.00% 1839798 88.65 0.00
EEM iShares MSCI Emerging Markets Indx 1.53 NEW 3700000 43.23 38.57
FLT FleetCor Technologies 1.52 +79.00% 1206900 131.80 148.55
APC Anadarko Petroleum Corporation 1.50 +13.00% 1432198 109.47 81.01
PRU Prudential Financial 1.48 -4.00% 1741473 88.77 90.17
YPF YPF SA 1.23 +86.00% 3949555 32.68 24.31
CMA Comerica Incorporated 1.19 +45.00% 2488100 50.16 46.37
WU Western Union Company 1.16 NEW 6995733 17.34 18.02
HAL Halliburton Company 1.16 NEW 1716800 71.01 39.58
AIG American International 1.16 +26.00% 2219600 54.58 55.01
Directv 1.11 NEW 1364000 85.01 0.00
Diamondback Energy 1.03 +105.00% 1213712 88.80 0.00
Actavis 1.02 NEW 476770 223.05 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.01 NEW 1290000 82.28 48.03
Endo International 1.01 NEW 1516150 70.02 0.00
GPOR Gulfport Energy Corporation 1.00 NEW 1675000 62.80 42.57
BIDU Baidu 0.95 -58.00% 534600 186.81 231.88
MTG MGIC Investment 0.94 +3.00% 10600600 9.24 9.02
PCP Precision Castparts 0.93 -20.00% 385235 252.40 237.53
MA MasterCard Incorporated 0.91 NEW 1294000 73.47 86.61
VWO Vanguard Emerging Markets ETF 0.91 +5862.00% 2200000 43.13 39.63
Google Inc Class C 0.91 NEW 164737 575.28 0.00
PBR Petroleo Brasileiro SA 0.86 +186.00% 6177000 14.63 6.94
RDN Radian 0.85 +34.00% 6001500 14.81 16.51
Cimarex Energy 0.83 +1882.00% 604800 143.46 0.00
EPI WisdomTree India Earnings Fund 0.76 3555000 22.47 21.94
DAL Delta Air Lines 0.75 NEW 2026500 38.72 46.77
FL Foot Locker 0.66 -68.00% 1359581 50.72 57.88
DFS Discover Financial Services 0.65 -63.00% 1096610 61.98 65.01
AXP American Express Company 0.63 NEW 696600 94.87 93.17
TWX Time Warner 0.60 +251.00% 895000 70.25 84.46
TW Towers Watson & Co 0.60 +267.00% 600900 104.23 115.01
Tim Participacoes Sa-adr spon 0.58 +54.00% 2089864 29.03 0.00
Credi 0.53 NEW 357712 155.47 0.00
Oi Sa-adr sp 0.51 NEW 62369930 0.86 0.00
VIA.B Via 0.46 +15.00% 553100 86.73 0.00
MHK Mohawk Industries 0.46 NEW 347600 138.34 155.00
PII Polaris Industries 0.44 +2807.00% 351850 130.24 147.95
GOOG Google 0.42 -85.00% 75537 584.67 509.96
PXD Pioneer Natural Resources 0.41 +37.00% 186195 229.81 148.40
Marathon Petroleum 0.40 +188.00% 534000 78.07 0.00
Yelp Inc cl a 0.40 -36.00% 543300 76.68 0.00
FITB Fifth Third Ban 0.38 NEW 1864000 21.35 20.09
HDB HDFC Bank 0.38 NEW 849200 46.82 51.34
CXO Concho Resources 0.38 -53.00% 276000 144.50 93.97
LUV Southwest Airlines 0.38 NEW 1491200 26.86 40.15
Grana Y Montero S A A 0.35 -66.00% 2040428 18.04 0.00
HRB H&R; Block 0.34 +94.00% 1056660 33.52 33.74
Oi Sa-adr sp 0.33 NEW 35165429 0.97 0.00
Hd Supply 0.33 -64.00% 1199384 28.39 0.00
VLO Valero Energy Corporation 0.32 -18.00% 667500 50.10 47.86
Nxp Semiconductors N V 0.31 NEW 496000 66.18 0.00
Post Holdings Inc Common 0.29 NEW 602000 50.91 0.00
WAG Walgreen Company 0.28 NEW 398900 74.13 73.74
EWZ iShares MSCI Brazil Index 0.28 NEW 606000 47.78 35.65
MNTA Momenta Pharmaceuticals 0.27 +23.00% 2377513 12.08 11.81
WAC Walter Investment Management 0.25 +10.00% 887528 29.78 18.38
TPX Tempur-Pedic International 0.23 -37.00% 404414 59.70 54.20
PBR.A Petroleo Brasileiro SA 0.22 +168.00% 1449800 15.64 0.00
BBY Best Buy 0.21 NEW 705000 31.01 38.48
JPM JPMorgan Chase & Co. 0.20 -93.00% 361000 57.62 61.85
SIVB SVB Financial 0.20 NEW 175500 116.62 115.16
Perrigo Company 0.19 NEW 135000 145.76 0.00
Market Vectors India S/c etfs 0.18 NEW 368900 51.65 0.00
IDTI Integrated Device Technology 0.17 NEW 1148907 15.46 19.62
PTEN Patterson-UTI Energy 0.15 NEW 456000 34.94 16.74
BC Brunswick Corporation 0.14 +5.00% 345300 42.13 49.93
OIS Oil States International 0.14 NEW 234000 64.09 47.44
IBN ICICI Bank 0.13 -17.00% 271100 49.90 11.79
AFSI Amtrust Financial Services 0.12 NEW 296000 41.81 57.61
Central European Media sr nt cv 5%15 0.12 12500000 0.99 0.00
Parsley Energy Inc-class A 0.12 NEW 535200 24.07 0.00
MPEL Melco Crown Entertainment 0.11 -93.00% 325000 35.71 23.72
BVN Compania de Minas Buenaventura SA 0.11 NEW 1000000 11.81 9.68
HTZ Hertz Global Holdings 0.11 -82.00% 392400 28.03 22.62
Marvell Technology 0.11 800000 14.33 0.00
Cosan Ltd shs a 0.11 NEW 833500 13.56 0.00
Imperial Holdings 0.11 -5.00% 1650000 6.82 0.00
WYNN Wynn Resorts 0.10 -95.00% 50500 207.56 150.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.10 +304.00% 3622335 2.82 0.00
PNRA Panera Bread Company 0.09 NEW 63300 149.83 167.99
Mgic Investment Corp note 0.07 5000000 1.49 0.00
Five Below 0.06 NEW 157500 39.91 0.00
Jumei Intl Hldg Ltd Sponsored 0.06 NEW 230000 27.20 0.00
Walter Invt Mgmt Corp note 0.04 NEW 5000000 0.93 0.00
ITUB Banco Itau Holding Financeira S.A. 0.03 NEW 206249 14.38 12.93
Embraer S A 0.03 90000 36.43 0.00
Time 0.03 NEW 111873 24.22 0.00
FXEN FX Energy 0.02 +13.00% 681691 3.61 1.83
EPU iShares MSCI All Peru Capped Index Fund 0.02 NEW 45200 35.58 31.96
RDA Rda Microelectronics 0.02 150000 17.11 18.45
Rice Energy 0.02 NEW 75000 30.45 0.00
XUE Xueda Education 0.01 270380 4.45 2.54
Essent 0.01 70000 20.09 0.00
Jns 3.25% 7/15/2014 note 0.00 500000 1.01 0.00
Hyperdynamics Corp Common Stoc 0.00 112498 3.25 0.00