DISCOVERY CAPITAL MANAGEMENT, LLC / CT Quant / Systematic

CIK: 0001389507 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $597,527 (100.0% shares, 0.0% debt)

Holdings (28)

— INTELSAT S A 24.4%

Value ($000) $145,887 Shares 6,398,569 Est. Cost $6.52 Unrealized —

— INTELSAT S A 14.5%

Value ($000) $86,760 Shares 59,000,000 Est. Cost $1.47 Unrealized —

EPI WISDOMTREE TR 9.1%

Value ($000) $54,149 Shares 2,270,400 Est. Cost $24.19 Unrealized —

NBIS YANDEX N V 5.0%

Value ($000) $30,162 Shares 861,511 Est. Cost $31.97 Unrealized —

— YY INC 4.6%

Value ($000) $27,279 Shares 485,141 Est. Cost $63.88 Unrealized —

TMUS T MOBILE US INC 4.1%

Value ($000) $24,321 Shares 308,755 Est. Cost $63.90 Unrealized +18.5%

SE SEA LTD 3.4%

Value ($000) $20,280 Shares 655,250 Est. Cost $30.95 Unrealized —

EEM ISHARES TR 3.3%

Value ($000) $19,936 Shares 487,800 Est. Cost $42.91 Unrealized —

MA MASTERCARD INC 3.3%

Value ($000) $19,681 Shares 72,470 Est. Cost $266.10 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $19,635 Shares 487,700 Est. Cost $42.53 Unrealized —

BA BOEING CO 3.2%

Value ($000) $19,024 Shares 50,000 Est. Cost — Unrealized —

IBN ICICI BK LTD 3.1%

Value ($000) $18,631 Shares 1,529,646 Est. Cost $12.59 Unrealized —

— ZIOPHARM ONCOLOGY INC 3.0%

Value ($000) $17,938 Shares 4,191,127 Est. Cost $4.47 Unrealized —

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $12,909 Shares 423,652 Est. Cost $37.63 Unrealized 0.0%

CCJ CAMECO CORP 2.1%

Value ($000) $12,675 Shares 1,334,713 Est. Cost $11.34 Unrealized -19.2%

— ETF MANAGERS TR 1.9%

Value ($000) $11,421 Shares 245,040 Est. Cost $46.61 Unrealized —

— CERIDIAN HCM HLDG INC 1.9%

Value ($000) $11,108 Shares 225,000 Est. Cost $52.25 Unrealized 0.0%

XAR SPDR SERIES TRUST 1.8%

Value ($000) $10,797 Shares 101,070 Est. Cost $106.83 Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $9,820 Shares 94,800 Est. Cost $109.90 Unrealized 0.0%

DDOG DATADOG INC 1.0%

Value ($000) $5,934 Shares 175,000 Est. Cost $34.77 Unrealized 0.0%

DT DYNATRACE INC 0.8%

Value ($000) $4,574 Shares 245,000 Est. Cost $22.67 Unrealized 0.0%

PACK RANPAK HLDGS CORP 0.6%

Value ($000) $3,636 Shares 600,000 Est. Cost $9.96 Unrealized -33.5%

GDS GDS HLDGS LTD 0.5%

Value ($000) $2,814 Shares 70,206 Est. Cost $40.08 Unrealized —

— PING IDENTITY HLDG CORP 0.4%

Value ($000) $2,588 Shares 150,000 Est. Cost $17.25 Unrealized —

— CLARIVATE ANALYTICS PLC 0.3%

Value ($000) $2,062 Shares 350,000 Est. Cost — Unrealized —

CLVT CLARIVATE ANALYTICS PLC 0.3%

Value ($000) $1,687 Shares 100,000 Est. Cost $16.56 Unrealized 0.0%

IFS INTERCORP FINL SVCS INC 0.3%

Value ($000) $1,523 Shares 36,940 Est. Cost $40.54 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $296 Shares 7,150 Est. Cost $41.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	6,398,569	$145,887	24.4%	$6.52	—	COM	L5140P101
—	INTELSAT S A	59,000,000	$86,760	14.5%	$1.47	—	NOTE 4.500% 6/1	45790VAB6
EPI	WISDOMTREE TR	2,270,400	$54,149	9.1%	$24.19	—	INDIA ERNGS FD	97717W422
NBIS	YANDEX N V	861,511	$30,162	5.0%	$31.97	—	SHS CLASS A	N97284108
—	YY INC	485,141	$27,279	4.6%	$63.88	—	SPONSORED ADS A	98426T106
TMUS	T MOBILE US INC	308,755	$24,321	4.1%	$63.90	+18.5%	COM	872590104
SE	SEA LTD	655,250	$20,280	3.4%	$30.95	—	SPONSORED ADS	81141R100
EEM	ISHARES TR	487,800	$19,936	3.3%	$42.91	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	72,470	$19,681	3.3%	$266.10	0.0%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	487,700	$19,635	3.3%	$42.53	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	50,000	$19,024	3.2%	—	—	Put	097023105
IBN	ICICI BK LTD	1,529,646	$18,631	3.1%	$12.59	—	ADR	45104G104
—	ZIOPHARM ONCOLOGY INC	4,191,127	$17,938	3.0%	$4.47	—	COM	98973P101
UBER	UBER TECHNOLOGIES INC	423,652	$12,909	2.2%	$37.63	0.0%	COM	90353T100
CCJ	CAMECO CORP	1,334,713	$12,675	2.1%	$11.34	-19.2%	COM	13321L108
—	ETF MANAGERS TR	245,040	$11,421	1.9%	$46.61	—	PRIME MOBILE PAY	26924G409
—	CERIDIAN HCM HLDG INC	225,000	$11,108	1.9%	$52.25	0.0%	COM	15677J108
XAR	SPDR SERIES TRUST	101,070	$10,797	1.8%	$106.83	—	AEROSPACE DEF	78464A631
PYPL	PAYPAL HLDGS INC	94,800	$9,820	1.6%	$109.90	0.0%	COM	70450Y103
DDOG	DATADOG INC	175,000	$5,934	1.0%	$34.77	0.0%	CL A COM	23804L103
DT	DYNATRACE INC	245,000	$4,574	0.8%	$22.67	0.0%	COM	268150109
PACK	RANPAK HLDGS CORP	600,000	$3,636	0.6%	$9.96	-33.5%	COM CL A	75321W103
GDS	GDS HLDGS LTD	70,206	$2,814	0.5%	$40.08	—	SPONSORED ADS	36165L108
—	PING IDENTITY HLDG CORP	150,000	$2,588	0.4%	$17.25	—	COM	72341T103
—	CLARIVATE ANALYTICS PLC	350,000	$2,062	0.3%	—	—	Call	G21810117
CLVT	CLARIVATE ANALYTICS PLC	100,000	$1,687	0.3%	$16.56	0.0%	COM	G21810109
IFS	INTERCORP FINL SVCS INC	36,940	$1,523	0.3%	$40.54	0.0%	SHS	P5626F128
—	LORAL SPACE & COMMUNICATNS I	7,150	$296	0.0%	$41.40	—	COM	543881106