DISCOVERY CAPITAL MANAGEMENT, LLC / CT Quant / Systematic

CIK: 0001389507 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $363,634 (100.0% shares, 0.0% debt)

Holdings (32)

AMZN AMAZON COM INC 18.4%

Value ($000) $67,065 Shares 34,397 Est. Cost $96.79 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 10.3%

Value ($000) $37,391 Shares 628,636 Est. Cost $59.47 Unrealized —

TMUS T MOBILE US INC 7.3%

Value ($000) $26,521 Shares 316,100 Est. Cost $65.79 Unrealized +24.2%

GDS GDS HLDGS LTD 6.8%

Value ($000) $24,690 Shares 425,906 Est. Cost $50.39 Unrealized —

— ZIOPHARM ONCOLOGY INC 6.4%

Value ($000) $23,380 Shares 9,542,760 Est. Cost $3.46 Unrealized —

NVDA NVIDIA CORP 6.2%

Value ($000) $22,479 Shares 85,277 Est. Cost $6.28 Unrealized 0.0%

— ZYNGA INC 3.8%

Value ($000) $13,980 Shares 2,040,886 Est. Cost $6.85 Unrealized —

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $13,383 Shares 318,200 Est. Cost $50.73 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $13,262 Shares 177,400 Est. Cost $54.92 Unrealized 0.0%

SE SEA LTD 3.6%

Value ($000) $13,162 Shares 297,050 Est. Cost $33.41 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $12,554 Shares 79,600 Est. Cost $156.34 Unrealized 0.0%

— INTELSAT S A 3.3%

Value ($000) $11,927 Shares 7,795,485 Est. Cost $6.65 Unrealized —

HD HOME DEPOT INC 3.2%

Value ($000) $11,753 Shares 62,950 Est. Cost $190.13 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 3.1%

Value ($000) $11,236 Shares 201,792 Est. Cost $56.47 Unrealized 0.0%

— SPLUNK INC 1.7%

Value ($000) $6,314 Shares 50,019 Est. Cost $126.23 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.6%

Value ($000) $5,741 Shares 47,200 Est. Cost $123.12 Unrealized 0.0%

FTNT FORTINET INC 1.5%

Value ($000) $5,480 Shares 54,171 Est. Cost $21.43 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 1.3%

Value ($000) $4,901 Shares 437,238 Est. Cost $14.54 Unrealized -6.4%

VNET 21VIANET GROUP INC 1.2%

Value ($000) $4,257 Shares 307,154 Est. Cost $13.86 Unrealized —

JOYY JOYY INC 1.2%

Value ($000) $4,192 Shares 78,706 Est. Cost $52.79 Unrealized —

ASML ASML HOLDING N V 1.1%

Value ($000) $4,125 Shares 15,766 Est. Cost $261.64 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $3,940 Shares 3,391 Est. Cost $67.26 Unrealized 0.0%

SONY SONY CORP 1.1%

Value ($000) $3,912 Shares 66,098 Est. Cost $59.18 Unrealized —

NBIS YANDEX N V 1.1%

Value ($000) $3,885 Shares 114,111 Est. Cost $31.97 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 1.0%

Value ($000) $3,623 Shares 1,084,760 Est. Cost $4.05 Unrealized 0.0%

PACK RANPAK HLDGS CORP 1.0%

Value ($000) $3,615 Shares 577,428 Est. Cost $9.96 Unrealized -23.1%

DT DYNATRACE INC 0.7%

Value ($000) $2,384 Shares 100,000 Est. Cost $28.82 Unrealized 0.0%

— INTELSAT S A 0.5%

Value ($000) $1,708 Shares 8,000,000 Est. Cost $1.47 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value ($000) $896 Shares 40,000 Est. Cost $27.39 Unrealized 0.0%

— MEDALLIA INC 0.2%

Value ($000) $802 Shares 40,000 Est. Cost $20.05 Unrealized —

— SPLUNK INC 0.2%

Value ($000) $631 Shares 5,000 Est. Cost $126.23 Unrealized —

— PPD INC 0.1%

Value ($000) $445 Shares 25,000 Est. Cost $17.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	34,397	$67,065	18.4%	$96.79	0.0%	COM	023135106
—	ACTIVISION BLIZZARD INC	628,636	$37,391	10.3%	$59.47	—	COM	00507V109
TMUS	T MOBILE US INC	316,100	$26,521	7.3%	$65.79	+24.2%	COM	872590104
GDS	GDS HLDGS LTD	425,906	$24,690	6.8%	$50.39	—	SPONSORED ADS	36165L108
—	ZIOPHARM ONCOLOGY INC	9,542,760	$23,380	6.4%	$3.46	—	COM	98973P101
NVDA	NVIDIA CORP	85,277	$22,479	6.2%	$6.28	0.0%	COM	67066G104
—	ZYNGA INC	2,040,886	$13,980	3.8%	$6.85	—	CL A	98986T108
MU	MICRON TECHNOLOGY INC	318,200	$13,383	3.7%	$50.73	0.0%	COM	595112103
GILD	GILEAD SCIENCES INC	177,400	$13,262	3.6%	$54.92	0.0%	COM	375558103
SE	SEA LTD	297,050	$13,162	3.6%	$33.41	—	SPONSORED ADS	81141R100
MSFT	MICROSOFT CORP	79,600	$12,554	3.5%	$156.34	0.0%	COM	594918104
—	INTELSAT S A	7,795,485	$11,927	3.3%	$6.65	—	COM	L5140P101
HD	HOME DEPOT INC	62,950	$11,753	3.2%	$190.13	0.0%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	201,792	$11,236	3.1%	$56.47	0.0%	CL A	22788C105
—	SPLUNK INC	50,019	$6,314	1.7%	$126.23	—	COM	848637104
FIS	FIDELITY NATL INFORMATION SV	47,200	$5,741	1.6%	$123.12	0.0%	COM	31620M106
FTNT	FORTINET INC	54,171	$5,480	1.5%	$21.43	0.0%	COM	34959E109
VIAV	VIAVI SOLUTIONS INC	437,238	$4,901	1.3%	$14.54	-6.4%	COM	925550105
VNET	21VIANET GROUP INC	307,154	$4,257	1.2%	$13.86	—	SPONSORED ADS A	90138A103
JOYY	JOYY INC	78,706	$4,192	1.2%	$52.79	—	ADS REPSTG COM A	46591M109
ASML	ASML HOLDING N V	15,766	$4,125	1.1%	$261.64	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	3,391	$3,940	1.1%	$67.26	0.0%	CAP STK CL A	02079K305
SONY	SONY CORP	66,098	$3,912	1.1%	$59.18	—	SPONSORED ADR	835699307
NBIS	YANDEX N V	114,111	$3,885	1.1%	$31.97	—	SHS CLASS A	N97284108
CYH	COMMUNITY HEALTH SYS INC NEW	1,084,760	$3,623	1.0%	$4.05	0.0%	COM	203668108
PACK	RANPAK HLDGS CORP	577,428	$3,615	1.0%	$9.96	-23.1%	COM CL A	75321W103
DT	DYNATRACE INC	100,000	$2,384	0.7%	$28.82	0.0%	COM	268150109
—	INTELSAT S A	8,000,000	$1,708	0.5%	$1.47	—	NOTE 4.500% 6/1	45790VAB6
ELAN	ELANCO ANIMAL HEALTH INC	40,000	$896	0.2%	$27.39	0.0%	COM	28414H103
—	MEDALLIA INC	40,000	$802	0.2%	$20.05	—	COM	584021109
—	SPLUNK INC	5,000	$631	0.2%	$126.23	—	Call	848637104
—	PPD INC	25,000	$445	0.1%	$17.80	—	COM	69355F102