DISCOVERY CAPITAL MANAGEMENT, LLC / CT Quant / Systematic

CIK: 0001389507 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,202,505 (100.0% shares, 0.0% debt)

Holdings (42)

— INTELSAT S A 11.6%

Value ($000) $139,210 Shares 6,508,178 Est. Cost $5.17 Unrealized —

CAT CATERPILLAR INC DEL 8.3%

Value ($000) $100,125 Shares 787,950 Est. Cost $111.50 Unrealized 0.0%

IBN ICICI BK LTD 5.7%

Value ($000) $68,601 Shares 6,666,812 Est. Cost $9.02 Unrealized —

STNE STONECO LTD 5.7%

Value ($000) $68,449 Shares 4,046,761 Est. Cost $16.91 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 5.3%

Value ($000) $64,172 Shares 4,932,533 Est. Cost $13.01 Unrealized —

— BUNGE LIMITED 4.6%

Value ($000) $54,917 Shares 1,027,632 Est. Cost $69.71 Unrealized —

EWZ ISHARES INC 4.2%

Value ($000) $50,500 Shares 1,322,000 Est. Cost $38.20 Unrealized —

FLEX FLEX LTD 4.0%

Value ($000) $47,846 Shares 6,287,227 Est. Cost $12.07 Unrealized -42.1%

MPC MARATHON PETE CORP 3.7%

Value ($000) $44,322 Shares 751,100 Est. Cost $58.06 Unrealized -6.6%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $41,121 Shares 300,000 Est. Cost $172.65 Unrealized —

TMUS T MOBILE US INC 3.3%

Value ($000) $40,068 Shares 629,900 Est. Cost $62.10 Unrealized +4.4%

— GENERAL ELECTRIC CO 2.6%

Value ($000) $31,510 Shares 4,162,500 Est. Cost $7.57 Unrealized —

— PARSLEY ENERGY INC 2.6%

Value ($000) $31,109 Shares 1,946,727 Est. Cost $29.94 Unrealized —

META FACEBOOK INC 2.5%

Value ($000) $30,570 Shares 233,200 Est. Cost $171.48 Unrealized -16.1%

IHI ISHARES TR 2.5%

Value ($000) $30,321 Shares 151,749 Est. Cost $199.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $29,943 Shares 1,622,021 Est. Cost $12.56 Unrealized +72.2%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.4%

Value ($000) $28,384 Shares 2,448,977 Est. Cost $11.59 Unrealized —

EPI WISDOMTREE TR 2.2%

Value ($000) $26,042 Shares 1,050,091 Est. Cost $24.44 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.8%

Value ($000) $21,592 Shares 1,633,300 Est. Cost $13.22 Unrealized —

EMBJ EMBRAER S A 1.7%

Value ($000) $20,577 Shares 929,830 Est. Cost $24.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $20,508 Shares 149,619 Est. Cost $172.65 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $19,189 Shares 175,000 Est. Cost $109.10 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 1.6%

Value ($000) $19,107 Shares 100,400 Est. Cost $186.29 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $18,504 Shares 117,700 Est. Cost $152.08 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.5%

Value ($000) $18,453 Shares 75,350 Est. Cost $245.46 Unrealized 0.0%

BMA BANCO MACRO SA 1.5%

Value ($000) $18,207 Shares 411,740 Est. Cost $98.80 Unrealized —

NBIS YANDEX N V 1.3%

Value ($000) $15,729 Shares 575,099 Est. Cost $27.35 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.3%

Value ($000) $15,611 Shares 168,400 Est. Cost $98.81 Unrealized -12.3%

AMZN AMAZON COM INC 0.9%

Value ($000) $10,964 Shares 7,300 Est. Cost $80.63 Unrealized +3.1%

MSFT MICROSOFT CORP 0.9%

Value ($000) $10,639 Shares 104,748 Est. Cost $84.31 Unrealized +18.6%

CCJ CAMECO CORP 0.9%

Value ($000) $10,298 Shares 908,200 Est. Cost $11.26 Unrealized 0.0%

GOOG ALPHABET INC 0.8%

Value ($000) $9,807 Shares 9,470 Est. Cost $54.73 Unrealized -2.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $9,224 Shares 89,605 Est. Cost $113.25 Unrealized +1.7%

STZ CONSTELLATION BRANDS INC 0.7%

Value ($000) $8,703 Shares 54,118 Est. Cost $158.69 Unrealized +11.5%

SUPV GRUPO SUPERVIELLE S A 0.5%

Value ($000) $6,318 Shares 727,913 Est. Cost $21.21 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.5%

Value ($000) $6,084 Shares 200,400 Est. Cost $27.47 Unrealized 0.0%

CDLX CARDLYTICS INC 0.4%

Value ($000) $4,641 Shares 428,566 Est. Cost $16.90 Unrealized -0.2%

TDOC TELADOC HEALTH INC 0.3%

Value ($000) $3,718 Shares 75,000 Est. Cost $71.27 Unrealized -14.1%

OPRA OPERA LTD 0.3%

Value ($000) $3,197 Shares 575,000 Est. Cost $8.99 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.2%

Value ($000) $2,760 Shares 100,100 Est. Cost $53.53 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $742 Shares 4,294 Est. Cost $204.93 Unrealized —

EMLC VANECK VECTORS ETF TR 0.1%

Value ($000) $723 Shares 21,916 Est. Cost $32.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	6,508,178	$139,210	11.6%	$5.17	—	COM	L5140P101
CAT	CATERPILLAR INC DEL	787,950	$100,125	8.3%	$111.50	0.0%	COM	149123101
IBN	ICICI BK LTD	6,666,812	$68,601	5.7%	$9.02	—	ADR	45104G104
STNE	STONECO LTD	4,046,761	$68,449	5.7%	$16.91	—	COM CL A	G85158106
PBR	PETROLEO BRASILEIRO SA PETRO	4,932,533	$64,172	5.3%	$13.01	—	SPONSORED ADR	71654V408
—	BUNGE LIMITED	1,027,632	$54,917	4.6%	$69.71	—	COM	G16962105
EWZ	ISHARES INC	1,322,000	$50,500	4.2%	$38.20	—	MSCI BRAZIL ETF	464286400
FLEX	FLEX LTD	6,287,227	$47,846	4.0%	$12.07	-42.1%	ORD	Y2573F102
MPC	MARATHON PETE CORP	751,100	$44,322	3.7%	$58.06	-6.6%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	300,000	$41,121	3.4%	$172.65	—	Call	01609W102
TMUS	T MOBILE US INC	629,900	$40,068	3.3%	$62.10	+4.4%	COM	872590104
—	GENERAL ELECTRIC CO	4,162,500	$31,510	2.6%	$7.57	—	COM	369604103
—	PARSLEY ENERGY INC	1,946,727	$31,109	2.6%	$29.94	—	CL A	701877102
META	FACEBOOK INC	233,200	$30,570	2.5%	$171.48	-16.1%	CL A	30303M102
IHI	ISHARES TR	151,749	$30,321	2.5%	$199.81	—	U.S. MED DVC ETF	464288810
AMD	ADVANCED MICRO DEVICES INC	1,622,021	$29,943	2.5%	$12.56	+72.2%	COM	007903107
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,448,977	$28,384	2.4%	$11.59	—	SP ADR NON VTG	71654V101
EPI	WISDOMTREE TR	1,050,091	$26,042	2.2%	$24.44	—	INDIA ERNGS FD	97717W422
TME	TENCENT MUSIC ENTMT GROUP	1,633,300	$21,592	1.8%	$13.22	—	SPON ADS	88034P109
EMBJ	EMBRAER S A	929,830	$20,577	1.7%	$24.49	—	SP ADR REP 4 COM	29082A107
BABA	ALIBABA GROUP HLDG LTD	149,619	$20,508	1.7%	$172.65	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	175,000	$19,189	1.6%	$109.10	0.0%	COM DISNEY	254687106
HII	HUNTINGTON INGALLS INDS INC	100,400	$19,107	1.6%	$186.29	0.0%	COM	446413106
GD	GENERAL DYNAMICS CORP	117,700	$18,504	1.5%	$152.08	0.0%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	75,350	$18,453	1.5%	$245.46	0.0%	COM	666807102
BMA	BANCO MACRO SA	411,740	$18,207	1.5%	$98.80	—	SPON ADR B	05961W105
NBIS	YANDEX N V	575,099	$15,729	1.3%	$27.35	—	SHS CLASS A	N97284108
FANG	DIAMONDBACK ENERGY INC	168,400	$15,611	1.3%	$98.81	-12.3%	COM	25278X109
AMZN	AMAZON COM INC	7,300	$10,964	0.9%	$80.63	+3.1%	COM	023135106
MSFT	MICROSOFT CORP	104,748	$10,639	0.9%	$84.31	+18.6%	COM	594918104
CCJ	CAMECO CORP	908,200	$10,298	0.9%	$11.26	0.0%	COM	13321L108
GOOG	ALPHABET INC	9,470	$9,807	0.8%	$54.73	-2.9%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	89,605	$9,224	0.8%	$113.25	+1.7%	COM	874054109
STZ	CONSTELLATION BRANDS INC	54,118	$8,703	0.7%	$158.69	+11.5%	CL A	21036P108
SUPV	GRUPO SUPERVIELLE S A	727,913	$6,318	0.5%	$21.21	—	SPONSORED ADR	40054A108
GIL	GILDAN ACTIVEWEAR INC	200,400	$6,084	0.5%	$27.47	0.0%	COM	375916103
CDLX	CARDLYTICS INC	428,566	$4,641	0.4%	$16.90	-0.2%	COM	14161W105
TDOC	TELADOC HEALTH INC	75,000	$3,718	0.3%	$71.27	-14.1%	COM	87918A105
OPRA	OPERA LTD	575,000	$3,197	0.3%	$8.99	—	SPONSORED ADS	68373M107
GGAL	GRUPO FINANCIERO GALICIA S A	100,100	$2,760	0.2%	$53.53	—	SP ADR 10 SH B	399909100
ITA	ISHARES TR	4,294	$742	0.1%	$204.93	—	US AER DEF ETF	464288760
EMLC	VANECK VECTORS ETF TR	21,916	$723	0.1%	$32.99	—	JP MORGAN MKTS	92189H300