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 |