Discovery Capital Management

Discovery Capital Management, Llc / Ct as of Sept. 30, 2013

Portfolio Holdings for Discovery Capital Management, Llc / Ct

Discovery Capital Management, Llc / Ct holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex SAB de CV (CX) 5.5 $648M 58M 11.18
Apple Computer 5.1 $606M 1.3M 476.75
Las Vegas Sands (LVS) 4.8 $572M 8.6M 66.42
SanDisk Corporation 3.9 $465M 7.8M 59.51
Visa (V) 3.5 $415M 2.2M 191.10
Amazon (AMZN) 3.4 $402M 1.3M 312.64
Micron Technology (MU) 3.4 $401M 23M 17.47
Google 3.1 $363M 414k 875.91
priceline.com Incorporated 3.0 $360M 356k 1010.95
Nike (NKE) 2.9 $347M 4.8M 72.64
Vanguard Emerging Markets ETF (VWO) 2.9 $347M 8.6M 40.13
iShares MSCI Brazil Index (EWZ) 2.8 $331M 6.9M 47.91
Facebook Inc cl a (META) 2.5 $300M 6.0M 50.23
Prudential Financial (PRU) 2.4 $279M 3.6M 77.98
eBay (EBAY) 2.3 $272M 4.9M 55.79
iShares FTSE/Xinhua China 25 Index (FXI) 2.2 $260M 7.0M 37.08
Universal Display Corporation (OLED) 1.9 $222M 6.9M 32.03
Wynn Resorts (WYNN) 1.7 $199M 1.3M 158.01
State Street Corporation (STT) 1.6 $192M 2.9M 65.75
Walt Disney Company (DIS) 1.5 $176M 2.7M 64.49
Anadarko Petroleum Corporation 1.5 $174M 1.9M 92.99
MetLife (MET) 1.4 $164M 3.5M 46.95
Metropcs Communications (TMUS) 1.3 $156M 6.0M 25.97
Navistar International Corporation 1.3 $152M 4.2M 36.48
Foot Locker (FL) 1.3 $149M 4.4M 33.94
Melco Crown Entertainment (MLCO) 1.2 $145M 4.6M 31.83
Grupo Televisa (TV) 1.2 $145M 5.2M 27.95
JPMorgan Chase & Co. (JPM) 1.2 $140M 2.7M 51.69
Hca Holdings (HCA) 1.1 $136M 3.2M 42.75
Vimpel 1.1 $133M 11M 11.75
Industrial SPDR (XLI) 1.1 $133M 2.9M 46.40
Time Warner Cable 1.1 $131M 1.2M 111.60
Amgen (AMGN) 1.1 $126M 1.1M 111.92
Cognizant Technology Solutions (CTSH) 1.1 $124M 1.5M 82.12
Grana Y Montero S A A 1.0 $122M 6.1M 19.96
Ingersoll-rand Co Ltd-cl A 1.0 $120M 1.8M 64.94
Oracle Corporation (ORCL) 0.9 $111M 3.3M 33.17
Discover Financial Services (DFS) 0.9 $111M 2.2M 50.54
Allstate Corporation (ALL) 0.9 $102M 2.0M 50.55
EOG Resources (EOG) 0.8 $93M 548k 169.28
Yandex Nv-a (YNDX) 0.7 $85M 2.3M 36.42
Michael Kors Holdings 0.7 $79M 1.1M 74.52
Polaris Industries (PII) 0.7 $78M 600k 129.18
Arcelormittal Sa Luxembourg mand cv nt 16 0.7 $77M 3.6M 21.49
American International (AIG) 0.6 $76M 1.6M 48.63
Cisco Systems (CSCO) 0.6 $72M 3.1M 23.43
MGIC Investment (MTG) 0.6 $69M 9.5M 7.28
Comerica Incorporated (CMA) 0.6 $66M 1.7M 39.31
Concho Resources 0.5 $61M 556k 108.81
Mondelez Int (MDLZ) 0.5 $60M 1.9M 31.42
Boeing Company (BA) 0.5 $57M 488k 117.50
FleetCor Technologies (FLT) 0.4 $52M 475k 110.16
Hertz Global Holdings 0.4 $51M 2.3M 22.16
Radian (RDN) 0.4 $50M 3.6M 13.93
Royal Caribbean Cruises (RCL) 0.4 $49M 1.3M 38.28
Comcast Corporation (CMCSA) 0.4 $42M 937k 45.12
Via 0.3 $40M 477k 83.58
Market Vectors Gold Miners ETF 0.3 $40M 1.6M 25.02
Yum! Brands (YUM) 0.3 $39M 547k 71.39
Liberty Global 0.3 $36M 482k 75.43
Broadcom Corporation 0.3 $37M 1.4M 26.02
WisdomTree India Earnings Fund (EPI) 0.3 $36M 2.4M 15.32
Baidu (BIDU) 0.2 $30M 192k 155.18
Momenta Pharmaceuticals 0.2 $28M 1.9M 14.39
Dunkin' Brands Group 0.2 $27M 601k 45.26
Walter Investment Management 0.2 $26M 656k 39.54
Cobalt Intl Energy 0.2 $27M 1.1M 24.86
Advance Auto Parts (AAP) 0.2 $25M 304k 82.68
Avis Budget (CAR) 0.2 $25M 862k 28.83
Youku 0.2 $25M 914k 27.40
Evertec (EVTC) 0.2 $25M 1.1M 22.21
Urban Outfitters (URBN) 0.2 $24M 655k 36.77
J.C. Penney Company 0.2 $22M 2.5M 8.81
Pioneer Natural Resources (PXD) 0.2 $22M 116k 188.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $21M 325k 63.89
Lowe's Companies (LOW) 0.2 $20M 420k 47.61
Sina Corporation 0.2 $20M 245k 81.17
Berry Plastics (BERY) 0.2 $20M 1.0M 19.97
American Homes 4 Rent-a reit (AMH) 0.2 $20M 1.3M 16.15
Tesoro Corporation 0.2 $19M 441k 43.98
Panera Bread Company 0.2 $19M 118k 158.53
National Bank Hldgsk (NBHC) 0.2 $20M 950k 20.54
Slxp 1 1/2 03/15/19 0.2 $19M 15M 1.23
Twenty-first Century Fox 0.2 $19M 572k 33.51
Liberty Global 0.1 $18M 230k 79.35
Schlumberger (SLB) 0.1 $18M 200k 88.36
Time Warner 0.1 $17M 255k 65.81
Buffalo Wild Wings 0.1 $16M 145k 111.18
Noble Energy 0.1 $15M 225k 67.01
Norwegian Cruise Line Hldgs (NCLH) 0.1 $14M 444k 30.85
American Eagle Outfitters (AEO) 0.1 $12M 875k 13.99
Central European Media sr nt cv 5%15 0.1 $12M 13M 0.96
Armstrong World Industries (AWI) 0.1 $10M 190k 54.96
Chico's FAS 0.1 $10M 607k 16.66
Credicorp (BAP) 0.1 $10M 81k 128.46
Imperial Holdings 0.1 $11M 1.8M 6.33
Durata Therapeutics 0.1 $11M 1.2M 9.04
Cobalt Intl Energy Inc note 0.1 $11M 10M 1.06
Emcor (EME) 0.1 $9.6M 245k 39.13
Bloomin Brands (BLMN) 0.1 $10M 425k 23.61
Dendreon Corporation 0.1 $8.0M 2.7M 2.93
D Tumi Holdings 0.1 $8.2M 405k 20.15
Grupo Fin Santander adr b 0.1 $6.9M 500k 13.82
Market Vectors Junior Gold Min 0.1 $6.7M 164k 40.74
Diamondback Energy (FANG) 0.1 $6.4M 150k 42.64
Mgic Investment Corp note 0.1 $6.4M 5.0M 1.27
Compania de Minas Buenaventura SA (BVN) 0.0 $4.7M 400k 11.71
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.7M 895k 5.25
Pdc Energy 0.0 $4.6M 78k 59.54
CoreLogic 0.0 $4.1M 150k 27.05
Ypf Sa (YPF) 0.0 $2.8M 141k 20.13
Embraer S A (ERJ) 0.0 $2.9M 90k 32.47
Camelot Information Systems 0.0 $2.6M 1.4M 1.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 19k 109.04
Rda Microelectronics 0.0 $2.3M 150k 15.29
Itmn 2 1/2 12/15/17 0.0 $2.9M 2.0M 1.43
News (NWSA) 0.0 $2.3M 143k 16.06
Xueda Education 0.0 $1.1M 270k 4.22
Altisource Residential Corp cl b 0.0 $1.0M 45k 22.98
Jns 3.25% 7/15/2014 note 0.0 $510k 500k 1.02
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $497k 113k 4.42