DISCOVERY CAPITAL MANAGEMENT, LLC / CT Quant / Systematic

CIK: 0001389507 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $960,306 (100.0% shares, 0.0% debt)

Holdings (32)

STNE STONECO LTD 16.9%

Value ($000) $162,210 Shares 3,945,761 Est. Cost $16.91 Unrealized —

FXI ISHARES TR 10.0%

Value ($000) $96,509 Shares 2,180,000 Est. Cost — Unrealized —

— INTELSAT S A 9.9%

Value ($000) $95,512 Shares 6,099,076 Est. Cost $5.17 Unrealized —

NBIS YANDEX N V 6.1%

Value ($000) $58,368 Shares 1,699,711 Est. Cost $31.97 Unrealized —

CAT CATERPILLAR INC DEL 6.0%

Value ($000) $57,312 Shares 423,000 Est. Cost $111.50 Unrealized +2.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 5.3%

Value ($000) $51,068 Shares 3,571,177 Est. Cost $12.44 Unrealized —

EPI WISDOMTREE TR 4.4%

Value ($000) $42,498 Shares 1,614,063 Est. Cost $25.10 Unrealized —

TMUS T MOBILE US INC 4.4%

Value ($000) $42,351 Shares 612,900 Est. Cost $62.10 Unrealized +8.8%

TSLA TESLA INC 4.2%

Value ($000) $40,020 Shares 143,000 Est. Cost $20.07 Unrealized 0.0%

— GENERAL ELECTRIC CO 3.8%

Value ($000) $36,074 Shares 3,610,981 Est. Cost $7.57 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $34,137 Shares 289,448 Est. Cost $95.78 Unrealized +6.8%

— PARSLEY ENERGY INC 3.3%

Value ($000) $31,876 Shares 1,651,627 Est. Cost $29.94 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.6%

Value ($000) $24,682 Shares 243,100 Est. Cost $92.88 Unrealized -14.4%

AMZN AMAZON COM INC 2.3%

Value ($000) $21,690 Shares 12,180 Est. Cost $81.67 Unrealized +1.9%

SMH VANECK VECTORS ETF TR 2.2%

Value ($000) $21,266 Shares 200,000 Est. Cost — Unrealized —

EMBJ EMBRAER S A 2.0%

Value ($000) $18,857 Shares 991,930 Est. Cost $24.15 Unrealized —

GDS GDS HLDGS LTD 1.7%

Value ($000) $16,760 Shares 469,600 Est. Cost $35.69 Unrealized —

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $16,261 Shares 160,000 Est. Cost — Unrealized —

LYFT LYFT INC 1.6%

Value ($000) $15,831 Shares 202,206 Est. Cost $78.29 Unrealized 0.0%

CCJ CAMECO CORP 1.6%

Value ($000) $15,562 Shares 1,320,313 Est. Cost $11.40 Unrealized +2.8%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $15,125 Shares 82,900 Est. Cost $172.65 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.2%

Value ($000) $11,701 Shares 646,448 Est. Cost $13.22 Unrealized —

EWZ ISHARES INC 1.1%

Value ($000) $10,504 Shares 256,261 Est. Cost $38.20 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $8,061 Shares 6,870 Est. Cost $54.73 Unrealized +1.7%

— ZIOPHARM ONCOLOGY INC 0.7%

Value ($000) $6,764 Shares 1,756,813 Est. Cost $3.85 Unrealized —

OPRA OPERA LTD 0.3%

Value ($000) $2,922 Shares 444,810 Est. Cost $8.99 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $1,966 Shares 17,860 Est. Cost $110.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,349 Shares 14,703 Est. Cost $91.75 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $1,201 Shares 6,016 Est. Cost $203.41 Unrealized —

FTCHQ FARFETCH LTD 0.1%

Value ($000) $807 Shares 30,000 Est. Cost $22.41 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $656 Shares 11,820 Est. Cost $55.50 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $406 Shares 13,200 Est. Cost $30.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	3,945,761	$162,210	16.9%	$16.91	—	COM CL A	G85158106
FXI	ISHARES TR	2,180,000	$96,509	10.0%	—	—	Call	464287184
—	INTELSAT S A	6,099,076	$95,512	9.9%	$5.17	—	COM	L5140P101
NBIS	YANDEX N V	1,699,711	$58,368	6.1%	$31.97	—	SHS CLASS A	N97284108
CAT	CATERPILLAR INC DEL	423,000	$57,312	6.0%	$111.50	+2.8%	COM	149123101
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,571,177	$51,068	5.3%	$12.44	—	SP ADR NON VTG	71654V101
EPI	WISDOMTREE TR	1,614,063	$42,498	4.4%	$25.10	—	INDIA ERNGS FD	97717W422
TMUS	T MOBILE US INC	612,900	$42,351	4.4%	$62.10	+8.8%	COM	872590104
TSLA	TESLA INC	143,000	$40,020	4.2%	$20.07	0.0%	COM	88160R101
—	GENERAL ELECTRIC CO	3,610,981	$36,074	3.8%	$7.57	—	COM	369604103
MSFT	MICROSOFT CORP	289,448	$34,137	3.6%	$95.78	+6.8%	COM	594918104
—	PARSLEY ENERGY INC	1,651,627	$31,876	3.3%	$29.94	—	CL A	701877102
FANG	DIAMONDBACK ENERGY INC	243,100	$24,682	2.6%	$92.88	-14.4%	COM	25278X109
AMZN	AMAZON COM INC	12,180	$21,690	2.3%	$81.67	+1.9%	COM	023135106
SMH	VANECK VECTORS ETF TR	200,000	$21,266	2.2%	—	—	Put	92189F676
EMBJ	EMBRAER S A	991,930	$18,857	2.0%	$24.15	—	SPONSORED ADS	29082A107
GDS	GDS HLDGS LTD	469,600	$16,760	1.7%	$35.69	—	SPONSORED ADS	36165L108
EA	ELECTRONIC ARTS INC	160,000	$16,261	1.7%	—	—	Call	285512109
LYFT	LYFT INC	202,206	$15,831	1.6%	$78.29	0.0%	CL A COM	55087P104
CCJ	CAMECO CORP	1,320,313	$15,562	1.6%	$11.40	+2.8%	COM	13321L108
BABA	ALIBABA GROUP HLDG LTD	82,900	$15,125	1.6%	$172.65	—	SPONSORED ADS	01609W102
TME	TENCENT MUSIC ENTMT GROUP	646,448	$11,701	1.2%	$13.22	—	SPON ADS	88034P109
EWZ	ISHARES INC	256,261	$10,504	1.1%	$38.20	—	MSCI BRAZIL ETF	464286400
GOOG	ALPHABET INC	6,870	$8,061	0.8%	$54.73	+1.7%	CAP STK CL C	02079K107
—	ZIOPHARM ONCOLOGY INC	1,756,813	$6,764	0.7%	$3.85	—	COM	98973P101
OPRA	OPERA LTD	444,810	$2,922	0.3%	$8.99	—	SPONSORED ADS	68373M107
EMB	ISHARES TR	17,860	$1,966	0.2%	$110.08	—	JPMORGAN USD EMG	464288281
XLV	SELECT SECTOR SPDR TR	14,703	$1,349	0.1%	$91.75	—	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	6,016	$1,201	0.1%	$203.41	—	US AER DEF ETF	464288760
FTCHQ	FARFETCH LTD	30,000	$807	0.1%	$22.41	0.0%	ORD SH CL A	30744W107
XLB	SELECT SECTOR SPDR TR	11,820	$656	0.1%	$55.50	—	SBI MATERIALS	81369Y100
—	SPDR SERIES TRUST	13,200	$406	0.0%	$30.76	—	S&P OILGAS EXP	78464A730