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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 6.04 478182 +117.00% 749.87 924.99
Sprint 4.33 30.50M +27.00% 8.42 0.00
iShares Russell 2000 Index (IWM) 4.30 1.89M NEW 134.85 139.06
Broad 3.87 1.30M -14.00% 176.77 0.00
Halliburton Company (HAL) 3.26 3.58M NEW 54.09 45.88
Visa (V) 3.01 2.29M -5.00% 78.02 91.22
Tempur-Pedic International (TPX) 2.90 2.52M -3.00% 68.28 46.95
Kellogg Company (K) 2.61 2.10M -36.00% 73.71 71.00
Devon Energy Corporation (DVN) 2.59 3.36M NEW 45.67 39.49
Biogen Idec (BIIB) 2.41 504765 +418.00% 283.58 271.21
Metropcs Communications 2.24 2.31M +70.00% 57.51 0.00
Delta Air Lines (DAL) 2.12 2.56M NEW 49.19 45.44
Nabors Industries Ltd shs 2.09 7.57M NEW 16.40 0.00
Twitter Inc note 1.000% 9/1 1.84 118.50M 0.92 0.00
Alphabet Inc Class C cs 1.77 135711 NEW 771.82 0.00
Callon Pete Co Del Com Stk 1.76 6.79M +9.00% 15.37 0.00
SPDR KBW Regional Banking (KRE) 1.66 1.77M NEW 55.57 54.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.66 104.50M 0.94 0.00
Chipotle Mexican Grill (CMG) 1.61 253825 NEW 377.32 474.47
Huntington Ingalls Inds. Inc. 1.59 512080 NEW 184.19 0.00
Goldman Sachs (GS) 1.51 373590 NEW 239.45 223.80
Lamb Weston Hldgs 1.46 2.29M NEW 37.85 0.00
E TRADE Financial Corporation (ETFC) 1.42 2.43M +21.00% 34.65 34.55
Industrial SPDR (XLI) 1.35 1.28M NEW 62.22 66.34
MGM Resorts International. (MGM) 1.35 2.77M NEW 28.83 30.71
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.35 1.93M NEW 41.42 34.95
Yandex Nv-a 1.35 3.99M +69.00% 20.13 0.00
McDonald's Corporation (MCD) 1.32 642760 +2.00% 121.72 139.93
Rsp Permian 1.32 1.75M NEW 44.62 0.00
Bank of America Corporation (BAC) 1.28 3.44M NEW 22.10 23.34
Facebook Inc cl a 1.24 639096 -59.00% 115.05 0.00
T Mobile Us Inc conv pfd ser a 1.19 745000 94.44 0.00
Cimarex Energy Co 1.17 512518 -36.00% 135.90 0.00
Bwx Technologies 1.15 1.71M NEW 39.70 0.00
Momenta Pharmaceuticals (MNTA) 1.13 4.47M 15.05 14.35
Raytheon Company (RTN) 1.09 453500 NEW 142.00 155.21
Steel Dynamics (STLD) 1.05 1.75M NEW 35.58 36.14
Parsley Energy Inc-class A 1.03 1.74M +101.00% 35.24 0.00
Hrg 0.99 3.78M +12.00% 15.56 0.00
Market Vectors Etf Tr Oil Svcs 0.93 1.65M NEW 33.35 0.00
Controladora Vuela Cia Spon Ad 0.90 3.54M -17.00% 15.04 0.00
Jack in the Box (JACK) 0.85 449445 +88.00% 111.64 101.97
Us Silica Hldgs 0.85 894099 +85.00% 56.68 0.00
Financial Select Sector SPDR (XLF) 0.84 2.15M NEW 23.25 23.53
Cabot Oil & Gas Corporation (COG) 0.81 2.05M NEW 23.36 23.24
Morgan Stanley (MS) 0.81 1.14M NEW 42.25 43.37
Las Vegas Sands (LVS) 0.81 900253 NEW 53.41 58.99
Apple (AAPL) 0.78 397933 -18.00% 115.82 143.65
Wpx Energy 0.76 3.10M -40.00% 14.57 0.00
Tenaris S.A. (TS) 0.75 1.24M NEW 35.71 31.23
Diamondback Energy 0.73 426886 NEW 101.06 0.00
Vaneck Vectors Russia Index Et 0.73 2.03M NEW 21.22 0.00
SM Energy (SM) 0.72 1.24M +61.00% 34.48 22.59
Rice Energy 0.72 2.01M +82.00% 21.35 0.00
Citigroup Inc 0.66 662207 NEW 59.43 0.00
Patterson-UTI Energy (PTEN) 0.58 1.27M NEW 26.92 21.64
salesforce (CRM) 0.57 496920 NEW 68.46 86.12
Home Depot (HD) 0.56 245879 NEW 134.08 156.10
Dick's Sporting Goods (DKS) 0.54 605498 NEW 53.10 50.55
Monsanto Company (MON) 0.50 281458 NEW 105.21 116.61
General Electric Company (GE) 0.50 940478 NEW 31.60 28.99
First Republic Bank/san F 0.47 301402 NEW 92.14 0.00
Matador Resources 0.44 1.02M NEW 25.76 0.00
SVB Financial (SIVB) 0.42 144297 NEW 171.66 175.94
YPF SA (YPF) 0.37 1.34M -77.00% 16.50 25.83
Pampa Energia S.A. (PAM) 0.34 572377 +129.00% 34.81 54.54
Schlumberger (SLB) 0.33 233583 NEW 83.95 72.59
Key (KEY) 0.33 1.06M NEW 18.27 18.24
Credicorp Ltd Com 0.32 119773 NEW 157.86 0.00
Targa Res Corp 0.27 288292 NEW 56.07 0.00
CIT (CIT) 0.25 342000 NEW 42.68 46.31
Suntrust Banks Inc $1.00 Par Cmn 0.25 268000 NEW 54.85 0.00
Calpine Corporation (CPN) 0.25 1.27M NEW 11.43 10.20
Centennial Resource Developmen cs 0.23 687758 NEW 19.72 0.00
ICICI Bank (IBN) 0.22 1.76M +49.00% 7.49 8.57
Esperion Therapeutics 0.22 1.04M 12.52 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.21 4.96M +5.00% 2.55 0.00
Intelsat Sa 0.21 4.57M 2.67 0.00
Wynn Resorts (WYNN) 0.20 138509 NEW 86.51 123.01
Signature Bank (SBNY) 0.17 68137 NEW 150.20 138.45
Arch Capital Group Ltd 0.17 118150 NEW 86.29 0.00
Mobileye N.v. 0.17 263500 NEW 38.12 0.00
Mgic Investment Corp note 0.12 4.95M 1.49 0.00
Walter Invt Mgmt Corp note 0.11 9.50M 0.70 0.00
Grupo Supervielle S A 0.11 500000 +248.00% 13.14 0.00
BNC Ban (BNCN) 0.10 183787 NEW 31.90 33.45
Anadarko Petroleum Corporation (APC) 0.08 63900 NEW 69.73 57.02
EOG Resources (EOG) 0.08 44300 NEW 101.11 92.50
Valley National Ban (VLY) 0.07 370875 NEW 11.64 11.76
Trivago N V spon ads a shs 0.06 300000 NEW 11.75 0.00
Changyou (CYOU) 0.04 123178 -76.00% 21.22 32.65
Guaranty Bancorp Del 0.04 88000 NEW 24.20 0.00
Blackline 0.04 89037 NEW 27.63 0.00
Green Ban 0.01 35500 NEW 15.21 0.00
Atlantic Cap Bancshares 0.01 46000 NEW 19.00 0.00
Apptio Inc cl a 0.01 44532 18.53 0.00
Xenith Bankshares 0.01 17200 NEW 28.20 0.00