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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 13.44 +32.00% 13951004 81.27 0.00
PFE Pfizer 5.58 +51.00% 14585700 32.28 33.78
FXI iShares FTSE/Xinhua China 25 Index 4.92 NEW 11776000 35.29 40.81
Endo International 3.99 +21.00% 5504830 61.22 0.00
SCHW Charles Schwab Corporation 3.53 +174.00% 9040384 32.93 30.86
MCD McDonald's Corporation 2.50 +5.00% 1783850 118.14 96.21
NTES NetEase 2.38 -46.00% 1109889 181.24 98.14
Metropcs Communications 2.33 5018146 39.12 0.00
TEVA Teva Pharmaceutical Industries 2.30 NEW 2958200 65.64 57.77
CVC Cablevision Systems Corporation 2.15 -15.00% 5676984 31.90 17.81
XLF Financial Select Sector SPDR 2.12 NEW 7500000 23.83 23.97
MDVN Medivation 2.02 -6.00% 3523582 48.34 127.95
BIDU Baidu 1.97 -42.00% 878209 189.04 207.29
YUM Yum! Brands 1.91 +25.00% 2202250 73.05 77.05
AMZN Amazon 1.75 -58.00% 218495 675.89 372.62
DLTR Dollar Tree 1.74 -7.00% 1896888 77.22 80.00
Aercap Holdings Nv Ord Cmn 1.72 -2.00% 3367394 43.16 0.00
MS Morgan Stanley 1.62 NEW 4296600 31.81 34.94
Avago Technologies 1.47 NEW 853683 145.15 0.00
Qihoo 360 Technologies Co Lt 1.45 -18.00% 1684964 72.81 0.00
GE General Electric Company 1.38 NEW 3750000 31.15 25.35
Alphabet Inc Class C cs 1.38 NEW 153492 758.88 0.00
Sprint 1.36 +19.00% 31669299 3.62 0.00
YPF YPF SA 1.35 +41.00% 7262124 15.72 26.01
BAC Bank of America Corporation 1.32 NEW 6637000 16.83 15.95
Twitter Inc note 1.000% 9/1 1.29 NEW 129500000 0.84 0.00
PANL Universal Display Corporation 1.26 -53.00% 1959777 54.44 2.86
LLL L-3 Communications Holdings 1.24 NEW 875216 119.51 125.86
CMG Chipotle Mexican Grill 1.14 NEW 200000 479.85 665.38
CXO Concho Resources 1.12 -41.00% 1018363 92.86 107.77
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.06 NEW 105500000 0.85 0.00
GS Goldman Sachs 1.01 NEW 473700 180.23 184.67
BKD Brookdale Senior Living 0.93 4229976 18.46 37.56
MTG MGIC Investment 0.92 -28.00% 8765786 8.83 9.39
Marathon Petroleum 0.92 NEW 1500000 51.84 0.00
Aramark Hldgs 0.92 -11.00% 2416507 32.25 0.00
STT State Street Corporation 0.89 NEW 1131600 66.36 72.30
YOKU Youku 0.86 NEW 2679023 27.13 16.00
HDB HDFC Bank 0.84 1146829 61.60 60.17
BOBE Bob Evans Farms 0.84 1820000 38.85 46.20
CTRP Ctrip.com International 0.82 +835.00% 1486200 46.33 45.17
TPX Tempur-Pedic International 0.82 +247.00% 979582 70.46 55.78
MNTA Momenta Pharmaceuticals 0.79 -2.00% 4501915 14.84 14.37
HUM Humana 0.77 NEW 362350 178.51 160.10
Fiat Chrysler Auto 0.73 52960000 1.17 0.00
NOK Nokia Corporation 0.71 NEW 8500000 7.02 7.66
BHI Baker Hughes Incorporated 0.71 NEW 1297000 46.15 59.73
FCX Freeport-McMoRan Copper & Gold 0.67 -51.00% 8342000 6.77 18.56
RDN Radian 0.67 -25.00% 4248305 13.39 16.13
TIF Tiffany & Co. 0.66 NEW 729700 76.29 83.92
Controladora Vuela Cia Spon Ad 0.66 +950.00% 3265863 17.16 0.00
T Mobile Us Inc conv pfd ser a 0.60 750000 67.71 0.00
NKE NIKE 0.57 NEW 767600 62.50 96.37
EPI WisdomTree India Earnings Fund 0.52 NEW 2214860 19.86 23.12
CI CIGNA Corporation 0.50 NEW 290048 146.33 120.83
QCOM QUALCOMM 0.39 NEW 662000 49.98 71.27
ETFC E TRADE Financial Corporation 0.38 NEW 1083250 29.64 27.90
DRI Darden Restaurants 0.38 -15.00% 497577 63.64 62.29
Hrg 0.38 NEW 2377728 13.56 0.00
XRS TAL Education 0.37 +113.00% 676955 46.47 31.27
VMW VMware 0.34 -37.00% 500000 56.57 81.59
TW Towers Watson & Co 0.34 +32.00% 221237 128.46 127.85
Hldgs 0.33 NEW 489000 57.30 0.00
GRA W.R. Grace & Co. 0.31 NEW 263675 99.59 96.83
AMAT Applied Materials 0.29 NEW 1305921 18.67 23.76
AET Aetna 0.27 NEW 213800 108.12 100.76
Washington Prime 0.26 +123.00% 1103623 19.50 0.00
V Visa 0.24 -79.00% 262200 77.55 266.74
Jumei Intl Hldg Ltd Sponsored 0.23 +4.00% 2174921 9.06 0.00
DAL Delta Air Lines 0.19 -85.00% 317900 50.69 44.19
PNRA Panera Bread Company 0.19 -67.00% 84000 194.79 157.74
21vianet 0.18 717780 21.14 0.00
Esperion Therapeutics 0.18 +27.00% 667532 22.26 0.00
Gopro 0.18 NEW 829000 18.01 0.00
Atlassian Corp Plc cl a 0.18 NEW 500000 30.08 0.00
ALB Albemarle Corporation 0.17 NEW 263367 56.01 54.36
Diamondback Energy 0.17 -84.00% 208795 66.90 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.15 4696594 2.69 0.00
LUV Southwest Airlines 0.14 -75.00% 273000 43.06 44.01
Party City Hold 0.12 -33.00% 770463 12.91 0.00
Willis Group Holdings 0.10 -74.00% 171062 48.57 0.00
BC Brunswick Corporation 0.10 +4.00% 172000 50.51 52.20
BMA Banco Macro SA 0.10 NEW 142066 58.12 56.42
Mgic Investment Corp note 0.08 5000000 1.40 0.00
Ferrari N V 0.06 NEW 100000 48.00 0.00
Essent 0.05 207949 21.89 0.00
Emergent Cap Inc Com Added 0.03 -27.00% 632440 3.69 0.00
ICA Empresas ICA SA 0.01 NEW 1000 770.00 3.09