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Institutional Investment Manager
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT (CIK: 0001389507) incorporated in Connecticut, located at 20 Marshall Street, South Norwalk, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 78 holdings with a total value of $4,718,061,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 T MOBILE US INC 1,354,064 63,262,000 1.34%
52 WPX ENERGY INC 5,193,049 68,496,000 1.45%
53 BROADCOM LTD 400,000 69,008,000 1.46% Call
54 L-3 Communications Hldgs 461,674 69,588,000 1.47%
55 MICRON TECHNOLOGY INC 4,000,000 71,120,000 1.51% Call
56 MCDONALDS CORP 627,457 72,383,000 1.53%
57 CONTROLADORA VUELA CIA DE AV 4,307,385 74,905,000 1.59%
58 VANECK ETF TRUST 2,964,000 78,339,000 1.66%
59 VANECK ETF TRUST 1,851,000 81,981,000 1.74%
60 MACYS INC 2,543,850 94,250,000 2.00%
61 CALLON PETE CO DEL 6,191,720 97,210,000 2.06%
62 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 11,897,210 98,866,000 2.10%
63 SPDR SER TR 1,500,000 99,435,000 2.11%
64 TWITTER INC 105,500,000 101,410,000 2.15% PRN
65 YPF SOCIEDAD ANONIMA 5,871,147 106,972,000 2.27%
66 CIMAREX ENERGY 806,814 108,412,000 2.30%
67 TWITTER INC 119,500,000 113,749,000 2.41% PRN
68 BAIDU INC 713,814 129,964,000 2.75%
69 ACTIVISION BLIZZARD INC 2,943,900 130,415,000 2.76%
70 PETROLEO BRASILEIRO SA PETRO 15,657,082 146,081,000 3.10%
71 TEMPUR SEALY INTL INC 2,621,311 148,733,000 3.15%
72 SPRINT CORP 23,838,454 158,049,000 3.35%
73 AMAZON COM INC 219,587 183,862,000 3.90%
74 BROADCOM LTD 1,112,600 191,946,000 4.07%
75 VISA INC 2,413,604 199,605,000 4.23%
76 FACEBOOK INC 1,559,543 200,043,000 4.24%
77 CTRIP COM INTL LTD 4,923,633 229,294,000 4.86%
78 KELLOGG CO 3,289,043 254,802,000 5.40%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016606, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.