Discovery Capital Management

Discovery Capital Management, Llc / Ct as of June 30, 2016

Portfolio Holdings for Discovery Capital Management, Llc / Ct

Discovery Capital Management, Llc / Ct holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 9.6 $417M 5.2M 79.53
Broad 5.9 $259M 1.7M 155.40
iShares MSCI Emerging Markets Indx (EEM) 4.4 $192M 5.6M 34.36
Sprint 4.2 $183M 40M 4.53
Tempur-Pedic International (TPX) 4.0 $172M 3.1M 55.32
Amazon (AMZN) 3.8 $164M 228k 715.62
Ypf Sa (YPF) 3.4 $148M 7.7M 19.20
Metropcs Communications (TMUS) 3.1 $134M 3.1M 43.27
Western Digital (WDC) 3.0 $130M 2.8M 47.26
Facebook Inc cl a (META) 3.0 $130M 1.1M 114.28
Visa (V) 2.6 $114M 1.5M 74.17
L-3 Communications Holdings 2.6 $112M 761k 146.69
Twitter Inc note 1.000% 9/1 2.5 $108M 120M 0.90
Ctrip.com International 2.3 $100M 2.4M 41.20
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.2 $97M 106M 0.92
Concho Resources 2.1 $90M 757k 119.27
Aercap Holdings Nv Ord Cmn (AER) 2.1 $90M 2.7M 33.59
Halliburton Company (HAL) 2.0 $85M 1.9M 45.29
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $82M 3.0M 27.71
Wpx Energy 1.9 $81M 8.7M 9.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.9 $80M 1.9M 42.60
Cimarex Energy 1.8 $79M 662k 119.32
QEP Resources 1.6 $69M 3.9M 17.63
Yandex Nv-a (YNDX) 1.5 $65M 3.0M 21.85
Callon Pete Co Del Com Stk 1.4 $60M 5.3M 11.23
Diamondback Energy (FANG) 1.3 $58M 637k 91.21
Horizon Pharma 1.3 $58M 3.5M 16.47
Parsley Energy Inc-class A 1.3 $56M 2.1M 27.06
Baker Hughes Incorporated 1.3 $56M 1.2M 45.13
T Mobile Us Inc conv pfd ser a 1.3 $55M 750k 73.59
Controladora Vuela Cia Spon Ad (VLRS) 1.2 $54M 2.9M 18.69
Potash Corp. Of Saskatchewan I 1.2 $50M 3.1M 16.24
Momenta Pharmaceuticals 1.1 $49M 4.5M 10.80
Panera Bread Company 1.1 $48M 225k 211.94
Hrg 1.1 $47M 3.4M 13.73
Macy's (M) 0.9 $39M 1.2M 33.61
Jack in the Box (JACK) 0.8 $36M 423k 85.92
Linkedin Corp note 0.500% 11/0 0.8 $34M 34M 0.99
Foot Locker (FL) 0.7 $28M 518k 54.86
Grupo Supervielle S A (SUPV) 0.6 $27M 2.1M 12.79
MercadoLibre (MELI) 0.6 $26M 187k 140.67
Party City Hold 0.6 $26M 1.8M 13.91
ICICI Bank (IBN) 0.6 $26M 3.5M 7.18
Credicorp (BAP) 0.6 $24M 156k 154.33
Wynn Resorts (WYNN) 0.5 $23M 253k 90.64
EQT Corporation (EQT) 0.5 $22M 279k 77.43
Tim Participacoes Sa- 0.5 $22M 2.1M 10.55
New Oriental Education & Tech 0.4 $19M 449k 41.88
Baidu (BIDU) 0.4 $17M 104k 165.15
Universal Display Corporation (OLED) 0.4 $16M 241k 67.80
Rice Energy 0.4 $16M 730k 22.04
Altria (MO) 0.3 $15M 222k 68.96
Domino's Pizza (DPZ) 0.3 $14M 106k 131.38
W.R. Grace & Co. 0.3 $14M 193k 73.21
iShares S&P Latin America 40 Index (ILF) 0.3 $12M 440k 26.29
Us Silica Hldgs (SLCA) 0.3 $11M 331k 34.47
Banco Macro SA (BMA) 0.2 $11M 142k 74.22
Esperion Therapeutics (ESPR) 0.2 $10M 1.1M 9.88
Intelsat Sa 0.2 $11M 4.1M 2.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.2 $9.9M 4.7M 2.11
Royal Bk Of Scotland Plc note 8.000%12/3 0.2 $9.4M 10M 0.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.2 $9.2M 10M 0.92
Fitbit 0.2 $8.5M 698k 12.22
Rite Aid Corporation 0.2 $7.5M 1.0M 7.49
Antero Res (AR) 0.2 $7.6M 292k 25.98
Pampa Energia (PAM) 0.2 $6.8M 250k 27.34
Mgic Investment Corp note 0.1 $5.6M 5.0M 1.12
Jumei Intl Hldg Ltd Sponsored 0.1 $5.8M 1.4M 4.13
Nokia Corporation (NOK) 0.1 $4.3M 750k 5.69
Grupo Financiero Galicia (GGAL) 0.1 $4.5M 146k 30.54
Walter Invt Mgmt Corp note 0.1 $3.6M 9.5M 0.38
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $3.1M 100k 30.89