Current Holdings (from 13F, 13D)

InvestorDiscovery Capital Management, LLC
ManagerRob Citron
Insider ProfileDISCOVERY CAPITAL MANAGEMENT, LLC / CT
Portfolio Value$ 4,193,703,000
Current Positions59
Opened Positions5
Closed Positions15

Discovery Capital Management, LLC has disclosed 59 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Rob Citron. Most recent portfolio value is calculated to be $ 4,193,703,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Discovery Capital Management, LLC's top holdings are Advanced Micro Devices, Inc. (NASDAQ:AMD) , Peabody Energy Corporation (NYSE:BTU) , Charter Communications, Inc. (NASDAQ:CHTR) , Sprint Corporation (NYSE:S) , and Amazon.com, Inc. (NASDAQ:AMZN) . Discovery Capital Management, LLC's new positions include iShares Russell 2000 ETF (NYSE:IWM) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , Teradyne, Inc. (NYSE:TER) , Frontier Communications Corp. (NASDAQ:FTRPR) , and Keysight Technologies Inc. (NYSE:KEYS) .


All Discovery Capital Management, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 728,440 14,853
2017‑09‑30 13F-HR CTRIP COM INTL LTD / NOTE 1.250% 9/1 (22943FAM2) 1.08 19,718,000 21,283
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 124,300 14,675
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.24 1,250,000 24,050
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 950,000 140,771
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 368,000 15,331
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 1,760,700 15,318
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 1,011,135 103,368
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 1,614,788 60,215
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 0 274,100 0 25,193
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 0 1,497,000 0 84,970
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 48,000 19,950 -58.44 43,619 19,134 -56.13
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 576,347 350,000 -39.27 107,293 79,254 -26.13
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 0 320,498 0 29,415
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 0 204,200 0 20,257
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 1,000,000 2,378,873 137.89 18,080 58,734 224.86
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 588,958 563,958 -4.24 114,099 112,481 -1.42
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 0 188,700 0 24,856
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 2,021,820 2,451,320 21.24 56,106 64,568 15.08
2017‑09‑30 13F-HR BID / Sotheby's 46.11 546,990 1,017,909 86.09 29,357 46,936 59.88
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 5,740,568 8,327,665 45.07 66,017 95,518 44.69
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 427,100 483,600 13.23 64,484 82,633 28.14
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 199,000 249,200 25.23 13,228 24,656 86.39
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 2,871,297 2,383,466 -16.99 66,729 52,007 -22.06
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 8,866,744 12,110,121 36.58 70,845 121,586 71.62
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 0 178,850 0 36,768
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 236,398 408,498 72.80 36,207 64,003 76.77
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 0 205,000 0 19,832
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 0 535,000 0 25,407
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 2,649,632 2,525,912 -4.67 58,027 56,277 -3.02
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.68 0 415,361 0 18,558
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 0 3,617,000 0 91,655
2017‑09‑30 13F-HR I / Intelsat SA 4.70 6,343,791 6,950,413 9.56 19,412 32,667 68.28
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 75,000 610,225 713.63 25,264 221,768 777.80
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 26,629,336 27,478,488 3.19 218,627 213,783 -2.22
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 0 532,000 0 30,218
2017‑09‑30 13F-HR METC / Ramaco Resources, Inc. 6.63 776,000 776,000 0.00 4,695 5,145 9.58
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 19,491,865 21,880,665 12.26 243,258 278,978 14.68
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 3,000,000 2,700,000 -10.00 37,440 34,425 -8.05
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 0 40,500 0 1,487
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 11.87 3,553,785 3,469,585 -2.37 51,708 41,184 -20.35
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 4,502,618 7,907,912 75.63 33,590 76,390 127.42
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 788,427 460,827 -41.55 73,939 48,497 -34.41
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 3,758,838 3,147,834 -16.26 98,632 103,721 5.16
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 3,896,900 3,591,700 -7.83 95,513 90,403 -5.35
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 3,358,055 2,437,966 -27.40 215,990 172,681 -20.05
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 528,900 270,270 -48.90 74,522 46,678 -37.36
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 1,064,000 983,501 -7.57 95,228 93,501 -1.81
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.31 450,000 450,000 0.00 14,535 12,290 -15.45
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 148,033 200,833 35.67 143,296 193,071 34.74
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 4,760,162 3,365,662 -29.30 142,138 132,371 -6.87
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 965,059 783,059 -18.86 44,663 39,247 -12.13
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 21,921,545 9,121,545 -58.39 535,982 264,616 -50.63
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 0 681,500 0 43,964
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 161,000 338,168 110.04 14,843 39,684 167.36
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 414,231 318,131 -23.20 38,644 31,336 -18.91
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 555,282 567,282 2.16 129,408 137,589 6.32
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 403,630 1,422,227 252.36 17,211 73,302 325.90
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 1,365,138 1,252,138 -8.28 66,550 70,145 5.40
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 2,482,310 0 -100.00 18,692 0 -100.00
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 3,560,162 0 -100.00 14,241 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 973,600 0 -100.00 65,114 0 -100.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 1,450,000 0 -100.00 165,822 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 1,643,000 0 -100.00 40,533 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 9,000,000 0 -100.00 222,030 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 500,000 0 -100.00 14,930 0 -100.00
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 1,232,929 0 -100.00 20,837 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 573,441 0 -100.00 20,351 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 1,576,089 0 -100.00 139,641 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 1,951,773 0 -100.00 62,984 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 251,486 0 -100.00 15,245 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 4,355,357 0 -100.00 42,073 0 -100.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 2,408,600 0 -100.00 25,555 0 -100.00
2017‑09‑30 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 745,000 0 -100.00 73,487 0 -100.00