DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.9T
Holdings
45
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 3,673,600 | $587.0B | 20.50% | Call |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,221,884 | $224.3B | 7.83% | Call |
| 3 | EEMISHARES TR | 3,910,000 | $188.8B | 6.59% | |
| 4 | EOGEOG RES INC | 1,153,700 | $121.5B | 4.24% | |
| 5 | —PARSLEY ENERGY INC | 4,072,327 | $118.1B | 4.12% | |
| 6 | COHRII VI INC | 2,776,859 | $113.6B | 3.97% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 11,143,673 | $112.0B | 3.91% | |
| 8 | STZCONSTELLATION BRANDS INC | 470,517 | $107.2B | 3.74% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,000,000 | $94.0B | 3.28% | |
| 10 | GGALGRUPO FINANCIERO GALICIA S A | 1,124,635 | $74.0B | 2.58% | |
| 11 | SLMSLM CORP | 6,494,298 | $72.8B | 2.54% | |
| 12 | GOOGALPHABET INC | 68,800 | $71.0B | 2.48% | Call |
| 13 | IQVIQVIA HLDGS INC | 649,514 | $63.7B | 2.23% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 387,351 | $59.4B | 2.08% | |
| 15 | TIFEURTIFFANY & CO NEW | 600,401 | $58.6B | 2.05% | |
| 16 | FLEXFLEX LTD | 3,391,200 | $55.4B | 1.93% | |
| 17 | ADSKAUTODESK INC | 422,000 | $53.0B | 1.85% | |
| 18 | YPFYPF SOCIEDAD ANONIMA | 2,360,110 | $51.0B | 1.78% | |
| 19 | EMBJEMBRAER S A | 1,808,416 | $47.0B | 1.64% | |
| 20 | LRCXEURLAM RESEARCH CORP | 222,200 | $45.1B | 1.58% | |
| 21 | SUPVGRUPO SUPERVIELLE S A | 1,439,259 | $43.7B | 1.52% | |
| 22 | —RSP PERMIAN INC | 890,000 | $41.7B | 1.46% | |
| 23 | TWXCHFTIME WARNER INC | 428,212 | $40.5B | 1.41% | |
| 24 | BMABANCO MACRO SA | 350,232 | $37.8B | 1.32% | |
| 25 | IBNICICI BK LTD | 4,155,213 | $36.8B | 1.28% | |
| 26 | TSTENARIS S A | 912,800 | $31.6B | 1.11% | |
| 27 | TERTERADYNE INC | 689,781 | $31.5B | 1.10% | |
| 28 | SBUXSTARBUCKS CORP | 533,250 | $30.9B | 1.08% | |
| 29 | PAGSPAGSEGURO DIGITAL LTD | 771,340 | $29.6B | 1.03% | |
| 30 | ACGLARCH CAP GROUP LTD | 333,400 | $28.5B | 1.00% | |
| 31 | —INTELSAT S A | 7,423,034 | $27.9B | 0.97% | |
| 32 | MUMICRON TECHNOLOGY INC | 473,838 | $24.7B | 0.86% | |
| 33 | CDLXCARDLYTICS INC | 1,504,753 | $20.5B | 0.72% | |
| 34 | WBWEIBO CORP | 131,520 | $15.7B | 0.55% | |
| 35 | PJXPETROLEO BRASILEIRO SA PETRO | 1,190,616 | $15.5B | 0.54% | |
| 36 | MSFTMICROSOFT CORP | 165,000 | $15.1B | 0.53% | |
| 37 | ESPRESPERION THERAPEUTICS INC NE | 198,915 | $14.4B | 0.50% | |
| 38 | VLRSCONTROLADORA VUELA CIA DE AV | 1,440,280 | $11.7B | 0.41% | |
| 39 | PBRPETROLEO BRASILEIRO SA PETRO | 779,322 | $11.0B | 0.38% | |
| 40 | XOPUSDSPDR SERIES TRUST | 288,600 | $10.2B | 0.35% | |
| 41 | TEOTELECOM ARGENTINA S A | 299,294 | $9.4B | 0.33% | |
| 42 | CAAPCORPORACION AMER ARPTS S A | 481,846 | $5.9B | 0.21% | |
| 43 | —HUDSON LTD | 350,000 | $5.6B | 0.19% | |
| 44 | DBXDROPBOX INC | 100,000 | $3.1B | 0.11% | |
| 45 | —WPX ENERGY INC | 210,000 | $3.1B | 0.11% |