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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 9.57 5.24M -19.00% 79.53 0.00
Broad 5.94 1.67M -7.00% 155.40 0.00
iShares MSCI Emerging Markets Indx (EEM) 4.42 5.60M -80.00% 34.36 38.45
Sprint 4.19 40.28M +6.00% 4.53 0.00
Tempur-Pedic International (TPX) 3.95 3.11M +18.00% 55.32 55.78
Amazon (AMZN) 3.75 228437 -59.00% 715.62 372.62
YPF SA (YPF) 3.39 7.68M -2.00% 19.20 26.01
Metropcs Communications 3.08 3.11M -17.00% 43.27 0.00
Western Digital (WDC) 2.99 2.76M NEW 47.26 97.30
Facebook Inc cl a 2.98 1.13M -33.00% 114.28 0.00
Visa (V) 2.63 1.54M +92.00% 74.17 266.74
L-3 Communications Holdings (LLL) 2.56 761016 -2.00% 146.69 125.86
Twitter Inc note 1.000% 9/1 2.47 119.50M -7.00% 0.90 0.00
Ctrip.com International (CTRP) 2.30 2.44M +224.00% 41.20 45.17
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.23 105.50M 0.92 0.00
Concho Resources (CXO) 2.07 756512 +22.00% 119.27 107.77
Aercap Holdings Nv Ord Cmn 2.06 2.68M -28.00% 33.59 0.00
Halliburton Company (HAL) 1.96 1.88M NEW 45.29 41.30
Vaneck Vectors Gold Miners mutual 1.88 2.96M NEW 27.71 0.00
Wpx Energy 1.87 8.73M NEW 9.31 0.00
Vaneck Vectors Junior Gold Miners Etf etf 1.85 1.89M NEW 42.60 0.00
Cimarex Energy 1.81 662064 NEW 119.32 0.00
QEP Resources (QEP) 1.58 3.91M NEW 17.63 20.60
Yandex Nv-a 1.49 2.98M +405.00% 21.85 0.00
Callon Pete Co Del Com Stk 1.38 5.33M +314.00% 11.23 0.00
Diamondback Energy 1.33 636495 -30.00% 91.21 0.00
Horizon Pharma 1.33 3.51M NEW 16.47 0.00
Parsley Energy Inc-class A 1.29 2.08M +365.00% 27.06 0.00
Baker Hughes Incorporated (BHI) 1.28 1.23M -17.00% 45.13 59.73
T Mobile Us Inc conv pfd ser a 1.27 750000 73.59 0.00
Controladora Vuela Cia Spon Ad 1.25 2.91M 18.69 0.00
Potash Corp. Of Saskatchewan I 1.16 3.11M -42.00% 16.24 0.00
Momenta Pharmaceuticals (MNTA) 1.12 4.50M 10.80 14.37
Panera Bread Company (PNRA) 1.09 224550 -13.00% 211.94 157.74
Hrg 1.08 3.42M -8.00% 13.73 0.00
Macy's (M) 0.89 1.15M NEW 33.61 62.37
Jack in the Box (JACK) 0.83 422903 NEW 85.92 95.10
Linkedin Corp note 0.500% 11/0 0.77 34.00M -51.00% 0.99 0.00
Foot Locker (FL) 0.65 517450 NEW 54.86 61.03
Grupo Supervielle S A 0.62 2.13M NEW 12.79 0.00
MercadoLibre (MELI) 0.60 187182 +70.00% 140.67 124.22
Party City Hold 0.59 1.84M -10.00% 13.91 0.00
ICICI Bank (IBN) 0.58 3.55M NEW 7.18 11.08
Credi 0.55 155631 +237.00% 154.33 0.00
Wynn Resorts (WYNN) 0.53 253000 NEW 90.64 128.14
EQT Corporation (EQT) 0.50 279000 NEW 77.43 75.80
Tim Participacoes Sa-adr spon 0.50 2.05M +280.00% 10.55 0.00
New Oriental Education & Tech (EDU) 0.43 449400 +152.00% 41.88 20.52
Baidu (BIDU) 0.40 104272 -81.00% 165.15 207.29
Universal Display Corporation (PANL) 0.38 241209 -49.00% 67.80 2.86
Rice Energy 0.37 730300 NEW 22.04 0.00
Altria (MO) 0.35 221800 NEW 68.96 52.47
Domino's Pizza (DPZ) 0.32 106000 NEW 131.38 98.89
W.R. Grace & Co. (GRA) 0.32 193343 -29.00% 73.21 96.83
iShares S&P; Latin America 40 Index (ILF) 0.27 440000 26.29 28.43
Us Silica Hldgs 0.26 330500 NEW 34.47 0.00
Banco Macro SA (BMA) 0.24 142066 74.22 56.42
Esperion Therapeutics 0.24 1.05M +30.00% 9.88 0.00
Intelsat Sa 0.24 4.06M +892.00% 2.58 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.23 4.70M 2.11 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.22 10.00M NEW 0.94 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.21 10.00M NEW 0.92 0.00
Fitbit 0.20 697816 +51.00% 12.22 0.00
Rite Aid Corporation (RAD) 0.17 1000000 -49.00% 7.49 7.34
Antero Res 0.17 292000 NEW 25.98 0.00
Pampa Energia S.A. (PAM) 0.16 249492 NEW 27.34 15.37
Mgic Investment Corp note 0.13 5.00M 1.12 0.00
Jumei Intl Hldg Ltd Sponsored 0.13 1.40M +50.00% 4.13 0.00
Nokia Corporation (NOK) 0.10 750000 -91.00% 5.69 7.66
Grupo Financiero Galicia S.A. (GGAL) 0.10 146132 NEW 30.54 23.02
Walter Invt Mgmt Corp note 0.08 9.50M NEW 0.38 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.07 100000 NEW 30.89 28.01