Discovery Capital Management, Llc / Ct as of June 30, 2015
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 96 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 9.3 | $792M | 20M | 39.62 | |
| Apple (AAPL) | 8.1 | $686M | 5.5M | 125.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.4 | $631M | 7.7M | 82.27 | |
| Baidu Spon Adr Rep A (BIDU) | 4.5 | $379M | 1.9M | 199.08 | |
| Visa Com Cl A (V) | 3.7 | $317M | 4.7M | 67.15 | |
| Time Warner Cable | 3.7 | $312M | 1.7M | 178.17 | |
| Allergan SHS | 3.3 | $280M | 921k | 303.46 | |
| Universal Display Corporation (OLED) | 3.1 | $266M | 5.1M | 51.73 | |
| Endo Intl SHS (ENDPQ) | 2.6 | $223M | 2.8M | 79.65 | |
| Voya Financial (VOYA) | 2.2 | $189M | 4.1M | 46.47 | |
| Metropcs Communications (TMUS) | 2.1 | $180M | 4.6M | 38.77 | |
| Concho Resources | 1.9 | $161M | 1.4M | 113.86 | |
| Netease Sponsored Adr (NTES) | 1.9 | $160M | 1.1M | 144.86 | |
| Horizon Pharma SHS | 1.7 | $146M | 4.2M | 34.74 | |
| MGIC Investment (MTG) | 1.7 | $140M | 12M | 11.38 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $132M | 2.4M | 56.08 | |
| Brookdale Senior Living (BKD) | 1.5 | $128M | 3.7M | 34.70 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.5 | $124M | 4.5M | 27.43 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 1.4 | $122M | 5.5M | 22.25 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $115M | 2.5M | 45.79 | |
| McGraw-Hill Companies | 1.3 | $111M | 1.1M | 100.45 | |
| Citigroup Com New (C) | 1.3 | $109M | 2.0M | 55.24 | |
| Radian (RDN) | 1.3 | $107M | 5.7M | 18.76 | |
| Allergan Pfd Conv Ser A (Principal) | 1.2 | $105M | 100k | 1045.68 | |
| Bob Evans Farms | 1.1 | $97M | 1.9M | 51.05 | |
| Tempur-Pedic International (TPX) | 1.1 | $97M | 1.5M | 65.90 | |
| Yahoo! | 1.1 | $95M | 2.4M | 39.29 | |
| Momenta Pharmaceuticals | 1.1 | $93M | 4.1M | 22.81 | |
| FleetCor Technologies | 1.0 | $88M | 566k | 156.06 | |
| Perrigo SHS (PRGO) | 1.0 | $83M | 449k | 184.83 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.9 | $76M | 1.2M | 60.53 | |
| Fiat Chrysler Automobiles N SHS | 0.9 | $75M | 5.1M | 14.53 | |
| Dollar Tree (DLTR) | 0.9 | $73M | 920k | 78.99 | |
| Soufun Hldgs Adr | 0.8 | $70M | 8.3M | 8.41 | |
| Aramark Hldgs (ARMK) | 0.8 | $69M | 2.2M | 30.97 | |
| Fiat Chrysler Automobiles N Man Cov Sec 16 (Principal) | 0.8 | $67M | 53M | 1.27 | |
| Diamondback Energy (FANG) | 0.8 | $66M | 869k | 75.38 | |
| Energen Corporation | 0.7 | $63M | 925k | 68.30 | |
| Qihoo 360 Technology Ads | 0.7 | $63M | 928k | 67.69 | |
| Central European Media Note 5.000%11/1 (Principal) | 0.7 | $63M | 63M | 1.00 | |
| Medivation | 0.7 | $61M | 536k | 114.20 | |
| Madison Square Garden Cl A | 0.7 | $58M | 696k | 83.49 | |
| Yy Ads Repcom Cla | 0.6 | $54M | 781k | 69.52 | |
| Google CL C | 0.6 | $54M | 104k | 520.51 | |
| T Mobile Us Conv Pfd Ser A | 0.6 | $51M | 750k | 67.50 | |
| Ally Financial (ALLY) | 0.6 | $50M | 2.2M | 22.43 | |
| Cimarex Energy | 0.6 | $49M | 442k | 110.31 | |
| Eaton Corp SHS (ETN) | 0.6 | $47M | 694k | 67.49 | |
| McDonald's Corporation (MCD) | 0.5 | $44M | 462k | 95.07 | |
| Ariad Pharmaceuticals | 0.5 | $44M | 5.3M | 8.27 | |
| China Mobile Sponsored Adr | 0.5 | $43M | 668k | 64.09 | |
| Sina Corp Ord | 0.5 | $42M | 780k | 53.57 | |
| Parsley Energy Cl A | 0.5 | $41M | 2.4M | 17.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $41M | 1.0M | 40.88 | |
| Us Silica Hldgs (SLCA) | 0.4 | $36M | 1.2M | 29.36 | |
| Jumei Intl Hldg Sponsored Adr | 0.4 | $36M | 1.6M | 22.84 | |
| Sohu | 0.4 | $34M | 569k | 59.09 | |
| Godaddy Cl A (GDDY) | 0.4 | $33M | 1.2M | 28.19 | |
| Baxter International (BAX) | 0.4 | $31M | 436k | 69.93 | |
| Amazon (AMZN) | 0.3 | $28M | 64k | 434.09 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $24M | 154k | 158.63 | |
| CIGNA Corporation | 0.3 | $24M | 148k | 162.00 | |
| Bloomin Brands (BLMN) | 0.3 | $23M | 1.1M | 21.35 | |
| Aetna | 0.3 | $23M | 182k | 127.46 | |
| Humana (HUM) | 0.3 | $23M | 120k | 191.28 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.3 | $22M | 887k | 24.52 | |
| Navistar Intl Corp Note 4.500%10/1 (Principal) | 0.3 | $21M | 25M | 0.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $20M | 490k | 41.08 | |
| Tim Participacoes S A Sponsored Adr | 0.2 | $20M | 1.2M | 16.36 | |
| Achillion Pharmaceuticals | 0.2 | $18M | 2.0M | 8.86 | |
| Party City Hold | 0.2 | $17M | 850k | 20.27 | |
| 58 Spon Adr Rep A | 0.2 | $17M | 269k | 64.06 | |
| China Biologic Products | 0.2 | $16M | 140k | 115.16 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $16M | 1.0M | 15.22 | |
| Darden Restaurants (DRI) | 0.2 | $15M | 213k | 71.08 | |
| Weibo Corp Sponsored Adr (WB) | 0.2 | $14M | 799k | 17.14 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $13M | 646k | 20.76 | |
| Hldgs (UAL) | 0.2 | $13M | 250k | 53.01 | |
| American Airls (AAL) | 0.1 | $13M | 316k | 39.93 | |
| Baxter Intl Ex Distrib Wi | 0.1 | $12M | 313k | 38.00 | |
| Whiting Petroleum Corporation | 0.1 | $12M | 351k | 33.60 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $11M | 110k | 101.99 | |
| Central European Media Entrp Cl A New | 0.1 | $10M | 4.7M | 2.18 | |
| Netflix (NFLX) | 0.1 | $9.9M | 15k | 656.93 | |
| Youku Tudou Sponsored Adr | 0.1 | $8.8M | 360k | 24.53 | |
| Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) | 0.1 | $8.4M | 5.0M | 1.67 | |
| Rsp Permian | 0.1 | $6.2M | 220k | 28.11 | |
| Essent (ESNT) | 0.1 | $5.7M | 208k | 27.35 | |
| Imperial Holdings | 0.1 | $5.4M | 933k | 5.79 | |
| Transunion (TRU) | 0.1 | $5.0M | 200k | 25.10 | |
| Black Knight Finl Svcs Cl A | 0.1 | $4.8M | 155k | 30.87 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $3.0M | 150k | 19.70 | |
| E-commerce China Dangdang In Spn Ads Com A | 0.0 | $2.7M | 300k | 8.99 | |
| Maxpoint Interactive | 0.0 | $2.4M | 300k | 8.08 | |
| Alpha Natural Resources | 0.0 | $966k | 3.2M | 0.30 | |
| Tokai Pharmaceuticals | 0.0 | $203k | 15k | 13.27 |
