Discovery Capital Management, LLC

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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Broad 5.53 1.51M -9.00% 172.52 0.00
Kellogg Company (K) 5.40 3.29M NEW 77.47 62.16
Ctrip.com International (CTRP) 4.86 4.92M +102.00% 46.57 45.17
Facebook Inc cl a 4.24 1.56M +37.00% 128.27 0.00
Visa (V) 4.23 2.41M +56.00% 82.70 266.74
Amazon (AMZN) 3.90 219587 -3.00% 837.31 372.62
Sprint 3.35 23.84M -40.00% 6.63 0.00
Tempur-Pedic International (TPX) 3.15 2.62M -15.00% 56.74 55.78
Petroleo Brasileiro SA (PBR) 3.10 15.66M NEW 9.33 5.36
Micron Technology (MU) 2.82 7.49M NEW 17.78 27.78
Activision Blizzard (ATVI) 2.76 2.94M NEW 44.30 22.67
Baidu (BIDU) 2.75 713814 +584.00% 182.07 207.29
Twitter Inc note 1.000% 9/1 2.41 119.50M 0.95 0.00
Cimarex Energy Co 2.30 806814 +21.00% 134.37 0.00
YPF SA (YPF) 2.27 5.87M -23.00% 18.22 26.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.15 105.50M 0.96 0.00
SPDR S&P; Biotech (XBI) 2.11 1.50M NEW 66.29 226.20
Petroleo Brasileiro SA (PBR.A) 2.10 11.90M NEW 8.31 0.00
Callon Pete Co Del Com Stk 2.06 6.19M +16.00% 15.70 0.00
Macy's (M) 2.00 2.54M +121.00% 37.05 62.37
Vaneck Vectors Junior Gold Miners Etf etf 1.74 1.85M 44.29 0.00
Vaneck Vectors Gold Miners mutual 1.66 2.96M 26.43 0.00
Controladora Vuela Cia Spon Ad 1.59 4.31M +47.00% 17.39 0.00
McDonald's Corporation (MCD) 1.53 627457 NEW 115.36 96.21
L-3 Communications Holdings (LLL) 1.48 461674 -39.00% 150.73 125.86
Wpx Energy 1.45 5.19M -40.00% 13.19 0.00
Metropcs Communications 1.34 1.35M -56.00% 46.72 0.00
General Dynamics Corporation (GD) 1.27 386000 NEW 155.16 133.60
T Mobile Us Inc conv pfd ser a 1.24 750000 78.07 0.00
E TRADE Financial Corporation (ETFC) 1.23 2.00M NEW 29.12 27.90
Apple (AAPL) 1.17 487500 NEW 113.05 123.28
Alibaba Group Holding Ltd Spon 1.14 506932 -90.00% 105.79 0.00
Momenta Pharmaceuticals (MNTA) 1.12 4.50M 11.69 14.37
Hrg 1.12 3.35M 15.70 0.00
Advance Auto Parts (AAP) 1.11 351306 NEW 149.12 147.03
Yandex Nv-a 1.05 2.36M -20.00% 21.05 0.00
Western Digital (WDC) 0.93 751950 -72.00% 58.47 97.30
Encana Corp C om 0.93 4.20M NEW 10.47 0.00
QEP Resources (QEP) 0.90 2.17M -44.00% 19.53 20.60
iShares MSCI Emerging Markets Indx (EEM) 0.79 1000000 -82.00% 37.45 38.45
iShares MSCI Brazil Index (EWZ) 0.74 1.03M NEW 33.73 30.55
Concho Resources (CXO) 0.72 248440 -67.00% 137.35 107.77
Biogen Idec (BIIB) 0.65 97300 NEW 313.03 415.20
SM Energy (SM) 0.63 766337 NEW 38.58 44.56
Gilead Sciences (GILD) 0.62 367000 NEW 79.12 99.53
Rice Energy 0.61 1.10M +50.00% 26.11 0.00
Parsley Energy Inc-class A 0.61 862627 -58.00% 33.51 0.00
Hldgs Inc 0.54 490000 NEW 52.47 0.00
Panera Bread Company (PNRA) 0.51 122659 -45.00% 194.72 157.74
New Oriental Education & Tech (EDU) 0.50 509000 +13.00% 46.36 20.52
Jack in the Box (JACK) 0.48 238303 -43.00% 95.94 95.10
Us Silica Hldgs 0.47 480878 +45.00% 46.56 0.00
Party City Hold 0.47 1.30M -29.00% 17.12 0.00
Advanced Micro Devices (AMD) 0.45 3.10M NEW 6.91 2.92
Esperion Therapeutics 0.31 1.05M 13.85 0.00
Altria (MO) 0.30 221800 63.23 52.47
Changyou (CYOU) 0.30 513581 NEW 27.25 27.26
Newmont Mining Corporation (NEM) 0.28 338000 NEW 39.29 21.67
Pioneer Natural Resources (PXD) 0.27 67518 NEW 185.65 153.87
Intelsat Sa 0.26 4.57M +12.00% 2.71 0.00
Incyte Corporation (INCY) 0.25 125000 NEW 94.29 88.43
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.23 4.70M 2.31 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.20 10.00M 0.94 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.20 10.00M 0.92 0.00
ICICI Bank (IBN) 0.19 1.17M -66.00% 7.47 11.08
Pampa Energia S.A. (PAM) 0.17 249492 32.40 15.37
Jumei Intl Hldg Ltd Sponsored 0.14 1.15M -17.00% 5.85 0.00
Mgic Investment Corp note 0.13 5.00M 1.27 0.00
Walter Invt Mgmt Corp note 0.12 9.50M 0.58 0.00
Transocean Ltd. 0.11 490500 NEW 10.66 0.00
Nokia Corporation (NOK) 0.09 750000 5.79 7.66
Grupo Supervielle S A 0.05 143532 -93.00% 14.81 0.00
Elf Beauty 0.04 70000 NEW 28.11 0.00
Nutanix Inc cl a 0.04 50000 NEW 37.00 0.00
Trade Desk 0.03 50000 NEW 29.22 0.00
Apptio Inc cl a 0.02 45000 NEW 21.71 0.00