Discovery Capital Management, Llc / Ct as of Sept. 30, 2014
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 93 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Call Option (AAPL) | 10.9 | $962M | 9.5M | 100.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.4 | $923M | 10M | 88.85 | |
| Actavis SHS | 5.0 | $440M | 1.8M | 241.28 | |
| Dow Chemical Company | 4.9 | $433M | 8.3M | 52.44 | |
| Yahoo! | 3.5 | $307M | 7.5M | 40.75 | |
| SanDisk Corporation | 3.3 | $296M | 3.0M | 97.95 | |
| EOG Resources (EOG) | 2.8 | $252M | 2.5M | 99.02 | |
| Alliant Techsystems | 2.8 | $251M | 2.0M | 127.64 | |
| Universal Display Corporation (OLED) | 2.6 | $226M | 6.9M | 32.64 | |
| Facebook Cl A (META) | 2.4 | $212M | 2.7M | 79.04 | |
| Nokia Corp Sponsored Adr (NOK) | 2.1 | $184M | 22M | 8.46 | |
| Micron Technology (MU) | 2.0 | $179M | 5.2M | 34.26 | |
| Michael Kors Hldgs SHS | 1.9 | $171M | 2.4M | 71.39 | |
| FleetCor Technologies | 1.9 | $168M | 1.2M | 142.12 | |
| Metropcs Communications (TMUS) | 1.9 | $168M | 5.8M | 28.87 | |
| Navistar International Corporation | 1.8 | $159M | 4.8M | 32.91 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $150M | 689k | 218.23 | |
| Mylan | 1.7 | $148M | 3.2M | 45.49 | |
| Mastercard Cl A (MA) | 1.6 | $143M | 1.9M | 73.92 | |
| Priceline Grp Com New | 1.6 | $140M | 121k | 1158.58 | |
| Anadarko Petroleum Corporation | 1.4 | $125M | 1.2M | 101.44 | |
| Dollar Tree (DLTR) | 1.3 | $117M | 2.1M | 56.07 | |
| Endo Intl SHS (ENDPQ) | 1.2 | $111M | 1.6M | 68.34 | |
| Diamondback Energy (FANG) | 1.2 | $109M | 1.5M | 74.78 | |
| Disney Walt Com Disney (DIS) | 1.2 | $105M | 1.2M | 89.03 | |
| Cimarex Energy | 1.2 | $105M | 831k | 126.53 | |
| Bob Evans Farms | 1.1 | $95M | 2.0M | 47.34 | |
| Time Warner Com New | 1.1 | $94M | 1.2M | 75.21 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.0 | $92M | 4.2M | 21.91 | |
| Halliburton Company (HAL) | 1.0 | $87M | 1.3M | 64.51 | |
| Best Buy (BBY) | 1.0 | $85M | 2.5M | 33.59 | |
| MGIC Investment (MTG) | 0.9 | $81M | 10M | 7.81 | |
| Microsoft Corporation (MSFT) | 0.9 | $80M | 1.7M | 46.36 | |
| Precision Castparts | 0.9 | $79M | 335k | 236.88 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.8 | $74M | 393k | 189.01 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.8 | $71M | 5.3M | 13.55 | |
| Voya Financial (VOYA) | 0.8 | $68M | 1.8M | 39.10 | |
| Southwest Airlines (LUV) | 0.7 | $66M | 2.0M | 33.77 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $64M | 4.5M | 14.19 | |
| Directv | 0.7 | $61M | 700k | 86.52 | |
| Credicorp (BAP) | 0.7 | $60M | 392k | 153.39 | |
| Tim Participacoes S A Sponsored Adr | 0.7 | $59M | 2.3M | 26.20 | |
| United Parcel Service CL B (UPS) | 0.7 | $58M | 593k | 98.29 | |
| Intercontinental Exchange (ICE) | 0.6 | $56M | 287k | 195.05 | |
| Towers Watson & Co Cl A | 0.6 | $55M | 553k | 99.50 | |
| Citizens Financial (CFG) | 0.6 | $55M | 2.3M | 23.42 | |
| Radian (RDN) | 0.6 | $54M | 3.8M | 14.26 | |
| Comerica Incorporated (CMA) | 0.6 | $53M | 1.1M | 49.86 | |
| Gulfport Energy Corp Com New | 0.6 | $50M | 939k | 53.40 | |
| Panera Bread Cl A | 0.5 | $48M | 295k | 162.72 | |
| Discover Financial Services (DFS) | 0.5 | $44M | 677k | 64.39 | |
| Polaris Industries (PII) | 0.5 | $42M | 281k | 149.79 | |
| Oi Spn Adr Rep Pfd | 0.5 | $41M | 58M | 0.70 | |
| Integrated Device Technology | 0.4 | $36M | 2.2M | 15.95 | |
| Qualcomm (QCOM) | 0.4 | $35M | 466k | 74.77 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.4 | $33M | 2.4M | 13.88 | |
| Liberty Interactive Corp Int Com Ser A | 0.4 | $31M | 1.1M | 28.52 | |
| American Airls (AAL) | 0.3 | $31M | 864k | 35.48 | |
| Momenta Pharmaceuticals | 0.3 | $27M | 2.4M | 11.34 | |
| Oi Sponsored Adr | 0.3 | $26M | 35M | 0.74 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $22M | 1.5M | 14.25 | |
| Ishares Msci Brz Cap Etf Call Option (EWZ) | 0.2 | $22M | 500k | 43.45 | |
| D Tumi Holdings | 0.2 | $20M | 1.0M | 20.35 | |
| SVB Financial (SIVBQ) | 0.2 | $20M | 176k | 112.09 | |
| Walter Investment Management | 0.2 | $20M | 888k | 21.95 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $19M | 689k | 27.80 | |
| Post Holdings Inc Common (POST) | 0.2 | $16M | 492k | 33.18 | |
| Oil States International (OIS) | 0.2 | $15M | 234k | 61.90 | |
| Central European Media Note 5.000%11/1 (Principal) | 0.1 | $12M | 13M | 0.97 | |
| Cosan Shs A | 0.1 | $11M | 1.0M | 10.76 | |
| Imperial Holdings | 0.1 | $11M | 1.7M | 6.45 | |
| Fireeye | 0.1 | $10M | 330k | 30.56 | |
| Orion Engineered Carbons (OEC) | 0.1 | $8.8M | 500k | 17.62 | |
| Central European Media Entrp Cl A New | 0.1 | $8.6M | 3.8M | 2.25 | |
| eBay (EBAY) | 0.1 | $8.5M | 150k | 56.63 | |
| Mgic Invt Corp Wis Note 2.000% 4/0 | 0.1 | $6.6M | 5.0M | 1.32 | |
| Basic Energy Services | 0.1 | $6.5M | 300k | 21.69 | |
| Alpha Natural Resources | 0.1 | $6.1M | 2.5M | 2.48 | |
| Foot Locker (FL) | 0.1 | $6.1M | 109k | 55.65 | |
| Market Vectors Etf Tr India Small Cp | 0.1 | $5.2M | 119k | 44.14 | |
| Travelport Worldwide SHS | 0.1 | $4.9M | 300k | 16.46 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $4.6M | 312k | 14.89 | |
| Tokai Pharmaceuticals | 0.1 | $4.6M | 304k | 15.14 | |
| Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) | 0.0 | $4.2M | 5.0M | 0.84 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.8M | 68k | 56.18 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.0 | $3.5M | 90k | 39.22 | |
| Markit SHS | 0.0 | $3.0M | 130k | 23.35 | |
| Alcobra SHS Call Option | 0.0 | $2.5M | 165k | 15.44 | |
| FX Energy | 0.0 | $2.1M | 682k | 3.04 | |
| Ishares All Peru Cap Etf (EPU) | 0.0 | $1.5M | 45k | 34.25 | |
| Essent (ESNT) | 0.0 | $1.5M | 70k | 21.41 | |
| Xueda Ed Group Sponsored Adr | 0.0 | $787k | 270k | 2.91 | |
| Hyperdynamics Corp Com New (HDYNQ) | 0.0 | $202k | 113k | 1.80 |
