DISCOVERY CAPITAL MANAGEMENT, LLC / CT Information

20 MARSHALL STREET, SOUTH NORWALK, Connecticut, 06854, (203) 956-7953

Report Date: 03/31/2016

Position Statistics

Total Positions 116
New Positions 38
Increased Positions 63
Decreased Positions 47
Positions with Activity 110
Sold Out Positions 31
Total Mkt Value (in $ millions) 7,367

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.92%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 0.34%
Energy 6.48%
Financial 16.1%
Healthcare 5.05%
Services 16.58%
Technology 10.09%
Transportation 0.55%
Utilities

116 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FERRARI N V COM 2,059,085 462,103 28.94 52,960,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 445,527 -341,385 (43.38) 6,001,987
ISHARES TR MSCI EMG MKT ETF 401,102 401,102 New 12,445,000
AMAZON COM INC COM 385,798 234,740 155.40 558,028
BROADCOM LTD SHS 257,227 160,466 165.84 1,790,900
FACEBOOK INC CL A 186,916 186,916 New 1,715,300
SPRINT CORP COM SER 1 158,323 25,629 19.31 37,785,999
T MOBILE US INC COM 155,276 -51,471 (24.9) 3,768,846
ALLERGAN PLC PFD CONV SER A 150,693 150,693 New 189,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 145,450 11,319 8.44 7,874,947
TEMPUR SEALY INTL INC COM 141,612 88,764 167.96 2,624,882
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 137,324 137,324 New 4,145,000
ISHARES MSCI BRZ CAP ETF 126,330 126,330 New 4,620,700
MEDIVATION INC COM 121,665 -77,805 (39.01) 2,149,174
AERCAP HOLDINGS NV SHS 117,591 11,350 10.68 3,727,144
HUMANA INC COM 114,511 50,397 78.61 647,176
L-3 COMMUNICATIONS HLDGS INC COM 109,596 -13,030 (10.63) 782,216
HOME DEPOT INC COM 101,182 101,182 New 811,600
FREEPORT-MCMORAN INC CL B 100,401 15,896 18.81 9,911,243
TWENTY FIRST CENTY FOX INC CL A 91,670 91,670 New 3,476,300