DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Q1 2014 13F-HR Holdings
Net value change ($000)
+252,931
(1.9%)
New positions
45
Sold out positions
45
Turnover %
48.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Dow Chemical Company | 356,097 | 1083.8% |
| MYLAN INC | 321,844 | NEW |
| LINKEDIN CORP | 195,667 | NEW |
| ALLIANT TECHSYSTEMS INC | 193,950 | 482.3% |
| NAVISTAR INTL CORP | 171,106 | NEW |
| YOUKU.COM INC | 162,330 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 155,478 | NEW |
| GOLDCORP INC NEW | 155,386 | NEW |
| FOREST LAB | 153,740 | NEW |
| Bausch Health | 138,540 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -870,049 | -100.0% |
| META | -339,387 | -67.3% |
| BOOKING HLDGS INC | -302,748 | -57.2% |
| JPM | -301,602 | -100.0% |
| WYNN | -232,955 | -100.0% |
| Alphabet Inc. Class C | -231,367 | -40.3% |
| C | -214,313 | -100.0% |
| AMZN | -209,416 | -47.4% |
| LVS | -199,326 | -29.1% |
| NAV | -192,930 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
346,173
(2.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|