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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 14.59 29.45M NEW 34.25 38.45
Alibaba Group Holding Ltd Spon 7.43 6.50M -53.00% 79.03 0.00
Amazon (AMZN) 4.94 558028 +155.00% 611.73 372.62
Broad 4.00 1.79M NEW 154.50 0.00
Facebook Inc cl a 2.83 1.72M NEW 114.10 0.00
Allergan Plc pfd conv ser a 2.51 189000 NEW 919.14 0.00
Tempur-Pedic International (TPX) 2.31 2.62M +167.00% 60.79 55.78
Cablevision Systems Corporation (CVC) 2.29 4.79M -15.00% 33.00 17.81
Aercap Holdings Nv Ord Cmn 2.09 3.73M +10.00% 38.76 0.00
Metropcs Communications 2.09 3.77M -24.00% 38.30 0.00
Vanguard Emerging Markets ETF (VWO) 2.07 4.14M NEW 34.58 39.44
YPF SA (YPF) 2.04 7.87M +8.00% 17.88 26.01
Youku (YOKU) 2.02 5.07M +89.00% 27.49 16.00
Sprint 1.90 37.79M +19.00% 3.48 0.00
iShares MSCI Brazil Index (EWZ) 1.76 4.62M NEW 26.30 30.55
Humana (HUM) 1.71 647176 +78.00% 182.95 160.10
Endo International 1.66 4.09M -25.00% 28.15 0.00
Home Depot (HD) 1.57 811600 NEW 133.43 113.11
Twitter Inc note 1.000% 9/1 1.57 129.50M 0.84 0.00
Baidu (BIDU) 1.55 563200 -35.00% 190.88 207.29
Freeport-McMoRan Copper & Gold (FCX) 1.48 9.91M +18.00% 10.34 18.56
Medivation (MDVN) 1.43 2.15M -39.00% 45.98 127.95
Twenty-first Century Fox 1.40 3.48M NEW 27.88 0.00
L-3 Communications Holdings (LLL) 1.34 782216 -10.00% 118.50 125.86
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.34 105.50M 0.88 0.00
Potash Corp. Of Saskatchewan I 1.32 5.36M NEW 17.02 0.00
Bob Evans Farms (BOBE) 1.23 1.82M 46.69 46.20
Apple (AAPL) 1.11 706600 NEW 108.99 123.28
Applied Materials (AMAT) 1.08 3.52M +169.00% 21.18 23.76
Market Vector Russia ETF Trust (RSX) 1.02 4.32M NEW 16.36 16.31
Diamondback Energy 1.02 916895 +339.00% 77.18 0.00
Tesoro Corporation (TSO) 0.98 788661 NEW 86.01 86.12
Baker Hughes Incorporated (BHI) 0.95 1.49M +15.00% 43.83 59.73
Linkedin Corp note 0.500% 11/0 0.92 70.00M NEW 0.91 0.00
Concho Resources (CXO) 0.91 620039 -39.00% 101.04 107.77
Controladora Vuela Cia Spon Ad 0.90 2.95M -9.00% 21.07 0.00
Visa (V) 0.88 800000 +205.00% 76.48 266.74
NetApp (NTAP) 0.79 2.00M NEW 27.29 37.63
Panera Bread Company (PNRA) 0.77 259650 +209.00% 204.83 157.74
Willis Towers Watson 0.76 440809 NEW 118.66 0.00
Hrg 0.75 3.72M +56.00% 13.93 0.00
Juniper Networks (JNPR) 0.74 2.00M NEW 25.51 23.46
Nokia Corporation (NOK) 0.73 8.50M 5.91 7.66
T Mobile Us Inc conv pfd ser a 0.72 750000 66.20 0.00
CIGNA Corporation (CI) 0.64 323248 +11.00% 137.24 120.83
Momenta Pharmaceuticals (MNTA) 0.60 4.50M 9.24 14.37
TAL Education (XRS) 0.59 816455 +20.00% 49.68 31.27
Pdc Energy 0.58 678896 NEW 59.45 0.00
Fiat Chrysler Auto 0.55 52.96M 0.72 0.00
HDFC Bank (HDB) 0.53 591629 -48.00% 61.63 60.17
Ctrip.com International (CTRP) 0.48 750664 -49.00% 44.26 45.17
Market Vectors Emerging Mkts Local ETF (EMLC) 0.48 1.80M NEW 18.59 19.49
Hldgs 0.46 535500 +9.00% 59.86 0.00
Party City Hold 0.45 2.06M +167.00% 15.04 0.00
Dunkin' Brands 0.39 570983 NEW 47.17 0.00
Universal Display Corporation (PANL) 0.37 476489 -75.00% 54.10 2.86
Melco Crown Entertainment (MPEL) 0.36 1.52M NEW 16.51 21.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.36 740000 -93.00% 33.76 40.81
Intel Corporation (INTC) 0.35 750000 NEW 32.35 32.76
Washington Prime 0.35 1.35M +22.00% 17.95 0.00
TreeHouse Foods (THS) 0.32 257950 NEW 86.75 81.56
McDonald's Corporation (MCD) 0.30 167200 -90.00% 125.68 96.21
W.R. Grace & Co. (GRA) 0.28 273652 +3.00% 71.18 96.83
Radian (RDN) 0.25 1.38M -67.00% 12.40 16.13
Spirit Airlines 0.24 340000 NEW 47.98 0.00
Rite Aid Corporation (RAD) 0.23 1.99M NEW 8.15 7.34
Atlassian Corp Plc cl a 0.22 600000 +20.00% 25.15 0.00
21vianet 0.21 716780 19.97 0.00
Esperion Therapeutics 0.20 806105 +20.00% 16.91 0.00
MercadoLibre (MELI) 0.19 109750 NEW 117.85 124.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.17 4.70M 2.55 0.00
Callon Pete Co Del Com Stk 0.16 1.29M NEW 8.85 0.00
iShares S&P; Latin America 40 Index (ILF) 0.16 440000 NEW 25.16 28.43
Newfield Exploration (NFX) 0.15 303000 NEW 33.25 31.37
Parsley Energy Inc-class A 0.15 447000 NEW 22.60 0.00
Las Vegas Sands (LVS) 0.14 190000 NEW 51.68 52.42
MGIC Investment (MTG) 0.13 1.19M -86.00% 7.67 9.39
Banco Macro SA (BMA) 0.13 142066 64.47 56.42
Yandex Nv-a 0.13 589300 NEW 15.32 0.00
Scorpio Tankers Inc shs 0.12 1.41M NEW 5.83 0.00
Realogy Hldgs 0.12 224400 NEW 36.11 0.00
Teck Resources Ltd cl b 0.10 930600 NEW 7.61 0.00
Fitbit 0.10 460130 NEW 15.15 0.00
New Oriental Education & Tech (EDU) 0.09 178000 NEW 34.59 20.52
Credi 0.09 46093 NEW 131.02 0.00
Tim Participacoes Sa-adr spon 0.09 539243 NEW 11.06 0.00
Mgic Investment Corp note 0.09 5.00M 1.26 0.00
Jumei Intl Hldg Ltd Sponsored 0.09 935961 -56.00% 6.51 0.00
USG Corporation (USG) 0.07 207000 NEW 24.81 27.52
MGM Resorts International. (MGM) 0.07 235000 NEW 21.44 19.77
Essent 0.06 207949 20.80 0.00
EMC Corporation (EMC) 0.05 125000 NEW 26.65 26.24
Ultra Petroleum (UPL) 0.01 709812 NEW 0.50 14.85
Solarcity 0.01 35766 NEW 24.58 0.00
Intelsat Sa 0.01 408736 NEW 2.52 0.00
Intelsat S A man conv jr pfd 0.01 70000 NEW 7.43 0.00