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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 6.93 10568604 58.97 0.00
Allergan 6.00 NEW 1986643 271.81 0.00
Endo International 3.49 +125.00% 4525600 69.28 0.00
PFE Pfizer 3.37 NEW 9643400 31.41 33.78
AMZN Amazon 2.97 -29.00% 521948 511.89 372.62
NTES NetEase 2.79 NEW 2088680 120.12 98.14
AAPL Apple 2.74 -52.00% 2231332 110.30 123.28
TWC Time Warner Cable 2.57 NEW 1288147 179.37 154.39
CVC Cablevision Systems Corporation 2.43 NEW 6742299 32.47 17.81
BIDU Baidu 2.32 -13.00% 1515359 137.41 207.29
Google Inc Class C 2.32 NEW 342342 608.42 0.00
BIIB Biogen Idec 2.26 NEW 697880 291.81 415.20
Metropcs Communications 2.23 +5.00% 5034146 39.81 0.00
CXO Concho Resources 1.92 +110.00% 1752563 98.30 107.77
Perrigo Company 1.92 NEW 1097738 157.27 0.00
YHOO Yahoo! 1.86 NEW 5784089 28.91 42.61
MCD McDonald's Corporation 1.85 NEW 1688900 98.53 96.21
FCX Freeport-McMoRan Copper & Gold 1.84 NEW 17112600 9.69 18.56
Facebook Inc cl a 1.79 +160.00% 1788404 89.90 0.00
MDVN Medivation 1.78 +1834.00% 3772600 42.50 127.95
PANL Universal Display Corporation 1.58 -39.00% 4180114 33.90 2.86
YUM Yum! Brands 1.55 NEW 1748950 79.95 77.05
DLTR Dollar Tree 1.51 +35.00% 2043638 66.66 80.00
Aercap Holdings Nv Ord Cmn 1.46 NEW 3443394 38.24 0.00
MTG MGIC Investment 1.27 -3.00% 12318200 9.26 9.39
Sprint 1.14 NEW 26598656 3.84 0.00
Horizon Pharma 1.13 +2065.00% 5131840 19.82 0.00
Ace Limited Cmn 1.12 NEW 970000 103.40 0.00
MHP McGraw-Hill Companies 1.10 +3.00% 1139200 86.50 0.00
Qihoo 360 Technologies Co Lt 1.10 NEW 2075464 47.83 0.00
BKD Brookdale Senior Living 1.08 +21.00% 4229976 22.96 37.56
DAL Delta Air Lines 1.06 +157.00% 2133600 44.87 44.19
SCHW Charles Schwab Corporation 1.05 NEW 3299300 28.56 30.86
Allergan Plc pfd conv ser a 1.05 NEW 100000 943.46 0.00
RDN Radian 1.01 -5.00% 5692500 15.91 16.13
Citi 0.98 -69.00% 1768870 49.61 0.00
V Visa 0.97 -77.00% 1252990 69.66 266.74
Diamondback Energy 0.97 +9.00% 1350462 64.60 0.00
MSFT Microsoft Corporation 0.95 NEW 1932100 44.26 42.00
FLT FleetCor Technologies 0.90 -30.00% 587750 137.62 149.57
Aramark Hldgs 0.90 +199.00% 2719200 29.64 0.00
HPQ Hewlett-Packard Company 0.89 NEW 3109000 25.61 32.62
BOBE Bob Evans Farms 0.89 -15.00% 1850000 43.35 46.20
YPF YPF SA 0.87 +50.00% 5147532 15.23 26.01
MNTA Momenta Pharmaceuticals 0.84 +58.00% 4597915 16.41 14.37
Fiat Chrysler Auto 0.83 +48.00% 5625400 13.21 0.00
Mylan Nv 0.81 NEW 1808000 40.26 0.00
HDB HDFC Bank 0.78 -35.00% 1146829 61.09 60.17
VMW VMware 0.70 -21.00% 800000 78.79 81.59
VRX Valeant Pharmaceuticals Int 0.70 -34.00% 353645 178.38 205.82
Fiat Chrysler Auto 0.69 52960000 1.18 0.00
SBUX Starbucks Corporation 0.68 NEW 1077100 56.84 92.23
EMC EMC Corporation 0.63 NEW 2349938 24.16 26.24
T Mobile Us Inc conv pfd ser a 0.58 -25.00% 750000 69.06 0.00
Bloomin Brands 0.57 NEW 2810244 18.18 0.00
PNRA Panera Bread Company 0.56 -39.00% 260000 193.41 157.74
EOG EOG Resources 0.52 NEW 641500 72.80 86.44
Credi 0.49 +29.00% 418247 106.36 0.00
LUV Southwest Airlines 0.47 -12.00% 1120000 38.04 44.01
DRI Darden Restaurants 0.45 NEW 586477 68.54 62.29
HD Home Depot 0.44 NEW 343000 115.49 113.11
EDU New Oriental Education & Tech 0.38 NEW 1694333 20.21 20.52
ROST Ross Stores 0.35 NEW 656900 48.47 105.22
JBLU JetBlue Airways Corporation 0.33 NEW 1136000 25.77 17.12
CHL China Mobile 0.32 NEW 479284 59.50 63.03
NOC Northrop Grumman Corporation 0.32 NEW 171650 165.95 158.85
Willis Group Holdings 0.31 NEW 682300 40.97 0.00
Cimarex Energy 0.28 NEW 246000 102.48 0.00
Autohome Inc- 0.28 NEW 765999 32.53 0.00
EGN Energen Corporation 0.26 NEW 466095 49.86 62.96
PII Polaris Industries 0.23 NEW 175300 119.87 148.18
Us Silica Hldgs 0.23 NEW 1436201 14.09 0.00
Jumei Intl Hldg Ltd Sponsored 0.23 NEW 2087621 9.87 0.00
TPX Tempur-Pedic International 0.22 -74.00% 281812 71.43 55.78
TW Towers Watson & Co 0.22 NEW 167500 117.38 127.85
Lululemon Athletica 0.21 NEW 371000 50.65 0.00
Party City Hold 0.21 NEW 1161463 15.97 0.00
American Airls 0.20 NEW 457000 38.83 0.00
Godaddy Inc cl a 0.19 NEW 692405 25.21 0.00
VWO Vanguard Emerging Markets ETF 0.18 NEW 500000 33.09 39.44
ACHN Achillion Pharmaceuticals 0.16 +51.00% 2045256 6.91 11.17
XHB SPDR S&P; Homebuilders 0.15 NEW 405000 34.23 35.32
21vianet 0.15 -16.00% 717780 18.28 0.00
MU Micron Technology 0.14 NEW 867000 14.98 27.78
Esperion Therapeutics 0.14 NEW 524200 23.59 0.00
Tim Participacoes Sa-adr spon 0.13 -46.00% 1194965 9.45 0.00
Parsley Energy Inc-class A 0.13 -25.00% 750000 15.07 0.00
MPEL Melco Crown Entertainment 0.12 NEW 787198 13.76 21.14
CTRP Ctrip.com International 0.11 NEW 158800 63.18 45.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.11 4696594 2.16 0.00
XRS TAL Education 0.11 NEW 317000 32.15 31.27
Ralph Lauren 0.11 NEW 82000 118.16 0.00
BC Brunswick Corporation 0.09 NEW 164000 47.89 52.20
Zs Pharma 0.09 NEW 117000 65.66 0.00
Mgic Investment Corp note 0.08 5000000 1.44 0.00
DEPO DepoMed 0.07 NEW 356779 18.85 24.18
BITA Bitauto Hldg 0.07 NEW 209843 29.77 52.73
Yandex Nv-a 0.07 NEW 562500 10.73 0.00
Essent 0.06 +56.00% 207949 24.85 0.00
Jd 0.06 NEW 205000 26.06 0.00
Washington Prime 0.06 NEW 493000 11.69 0.00
Pvh Corporation 0.05 NEW 47600 101.93 0.00
Controladora Vuela Cia Spon Ad 0.05 NEW 311014 14.92 0.00
Emergent Cap Inc Com Added 0.05 NEW 875848 5.45 0.00
MDC PARTNERS INC CL A SUB Vtg 0.03 NEW 150000 18.43 0.00
Voya Financial 0.02 -99.00% 56114 38.78 0.00