DISCOVERY CAPITAL MANAGEMENT, LLC / CT Quant / Systematic

CIK: 0001389507 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $314,860 (100.0% shares, 0.0% debt)

Holdings (22)

— INTELSAT S A 19.3%

Value ($000) $60,678 Shares 8,631,327 Est. Cost $6.65 Unrealized —

GDS GDS HLDGS LTD 11.1%

Value ($000) $35,044 Shares 679,406 Est. Cost $50.39 Unrealized —

TMUS T MOBILE US INC 9.1%

Value ($000) $28,694 Shares 365,900 Est. Cost $65.79 Unrealized +15.5%

— ZIOPHARM ONCOLOGY INC 7.0%

Value ($000) $22,169 Shares 4,696,746 Est. Cost $4.49 Unrealized —

NBIS YANDEX N V 6.4%

Value ($000) $20,023 Shares 460,411 Est. Cost $31.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $19,831 Shares 93,500 Est. Cost $212.10 Unrealized —

JOYY JOYY INC 5.5%

Value ($000) $17,219 Shares 326,180 Est. Cost $52.79 Unrealized —

MA MASTERCARD INC 5.2%

Value ($000) $16,413 Shares 54,970 Est. Cost $266.10 Unrealized +2.4%

CCJ CAMECO CORP 3.6%

Value ($000) $11,365 Shares 1,278,613 Est. Cost $11.34 Unrealized -20.3%

— NEW ORIENTAL ED & TECH GRP I 3.3%

Value ($000) $10,318 Shares 85,100 Est. Cost $121.25 Unrealized —

SE SEA LTD 3.1%

Value ($000) $9,747 Shares 242,350 Est. Cost $30.95 Unrealized —

— VEREIT INC 2.9%

Value ($000) $9,240 Shares 1,000,000 Est. Cost $9.24 Unrealized —

IBN ICICI BK LTD 2.9%

Value ($000) $9,196 Shares 609,400 Est. Cost $12.59 Unrealized —

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $8,129 Shares 136,800 Est. Cost $59.42 Unrealized —

CLVT CLARIVATE ANALYTICS PLC 2.6%

Value ($000) $8,106 Shares 482,500 Est. Cost $16.78 Unrealized +0.3%

XAR SPDR SERIES TRUST 2.0%

Value ($000) $6,230 Shares 57,100 Est. Cost $106.83 Unrealized —

— INTELSAT S A 1.7%

Value ($000) $5,445 Shares 8,000,000 Est. Cost $1.47 Unrealized —

PACK RANPAK HLDGS CORP 1.5%

Value ($000) $4,706 Shares 577,428 Est. Cost $9.96 Unrealized -35.7%

VIAV VIAVI SOLUTIONS INC 1.4%

Value ($000) $4,500 Shares 300,000 Est. Cost $14.97 Unrealized 0.0%

IGV ISHARES TR 1.0%

Value ($000) $3,030 Shares 13,000 Est. Cost $233.08 Unrealized —

EPI WISDOMTREE TR 0.8%

Value ($000) $2,589 Shares 104,000 Est. Cost $24.19 Unrealized —

— CLARIVATE ANALYTICS PLC 0.7%

Value ($000) $2,188 Shares 350,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	8,631,327	$60,678	19.3%	$6.65	—	COM	L5140P101
GDS	GDS HLDGS LTD	679,406	$35,044	11.1%	$50.39	—	SPONSORED ADS	36165L108
TMUS	T MOBILE US INC	365,900	$28,694	9.1%	$65.79	+15.5%	COM	872590104
—	ZIOPHARM ONCOLOGY INC	4,696,746	$22,169	7.0%	$4.49	—	COM	98973P101
NBIS	YANDEX N V	460,411	$20,023	6.4%	$31.97	—	SHS CLASS A	N97284108
BABA	ALIBABA GROUP HLDG LTD	93,500	$19,831	6.3%	$212.10	—	SPONSORED ADS	01609W102
JOYY	JOYY INC	326,180	$17,219	5.5%	$52.79	—	ADS REPSTG COM A	46591M109
MA	MASTERCARD INC	54,970	$16,413	5.2%	$266.10	+2.4%	CL A	57636Q104
CCJ	CAMECO CORP	1,278,613	$11,365	3.6%	$11.34	-20.3%	COM	13321L108
—	NEW ORIENTAL ED & TECH GRP I	85,100	$10,318	3.3%	$121.25	—	SPON ADR	647581107
SE	SEA LTD	242,350	$9,747	3.1%	$30.95	—	SPONSORED ADS	81141R100
—	VEREIT INC	1,000,000	$9,240	2.9%	$9.24	—	COM	92339V100
IBN	ICICI BK LTD	609,400	$9,196	2.9%	$12.59	—	ADR	45104G104
—	ACTIVISION BLIZZARD INC	136,800	$8,129	2.6%	$59.42	—	COM	00507V109
CLVT	CLARIVATE ANALYTICS PLC	482,500	$8,106	2.6%	$16.78	+0.3%	COM	G21810109
XAR	SPDR SERIES TRUST	57,100	$6,230	2.0%	$106.83	—	AEROSPACE DEF	78464A631
—	INTELSAT S A	8,000,000	$5,445	1.7%	$1.47	—	NOTE 4.500% 6/1	45790VAB6
PACK	RANPAK HLDGS CORP	577,428	$4,706	1.5%	$9.96	-35.7%	COM CL A	75321W103
VIAV	VIAVI SOLUTIONS INC	300,000	$4,500	1.4%	$14.97	0.0%	COM	925550105
IGV	ISHARES TR	13,000	$3,030	1.0%	$233.08	—	EXPANDED TECH	464287515
EPI	WISDOMTREE TR	104,000	$2,589	0.8%	$24.19	—	INDIA ERNGS FD	97717W422
—	CLARIVATE ANALYTICS PLC	350,000	$2,188	0.7%	—	—	Call	G21810117