Discovery Capital (Rob Citrone) discloses updated portfolio positions in 13F filing: New WPX HZNP IBN QEP positions, Closed out YPF FCX AMAT positions
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: WPX (~8.7 mln shares), HZNP (~3.5 mln), IBN (~3.5 mln), QEP (~3.9 mln), WDC (~2.8 mln), HAL (~1.9 mln), SUPV (~2.1 mln), RICE(~0.7 mln), XEC (~0.7 mln)
- Increased positions in: I (to ~4.1 mln shares from ~0.4 mln shares), CPE (to ~5.3 mln from ~1.3 mln), CTRP (to ~2.4 mln from ~0.8 mln), YNDX (to ~3 mln from ~0.6 mln), TSU (to ~2.1 mln from ~0.5 mln) PE (to ~2.1 mln from ~0.4 mln), JMEI (to ~1.4 mln from ~0.9 mln) V (to ~1.5 mln from ~0.8 mln),
- Decreased positions in: POT (to ~3.1 mln shares from ~5.4 mln shares), AER (to ~2.7 mln from ~3.7 mln), RAD (to ~1 mln from ~2 mln), FB (to ~1.1 mln from ~1.7 mln), BIDU (to ~0.1 mln from ~0.6 mln), AMZN (to ~0.2 mln from ~0.6 mln)
- Closed positions in: YPF (from ~7.9 mln shares), FCX (from ~9.9 mln), AMAT (from ~3.5 mln), ENDP (from ~4.1 mln), MDVN (from ~2.1 mln), FOXA(from ~3.5 mln), BOBE (from ~1.8 mln), MPEL (from ~1.5 mln), RDN (from ~1.4 mln), STNG (from ~1.4 mln