Discovery Capital (Rob Citrone) discloses updated portfolio positions in 13F filing:
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: BTU (~21.92 mln shares), YPF (~2.65 mln), BSBR (~2.48 mln), EMB (~1.45 mln), Q (~1.06 mln), C (~0.97 mln), BID (~0.55 mln), ATUS (~0.45 mln), FB (~0.43 mln), GGAL (~0.4 mln)
- Increased positions in: PBR (to ~8.87 mln shares from ~3.1 mln shares), SLM (to ~5.74 mln from ~2.97 mln), EPI (to ~3.9 mln from ~1.83 mln), M (to ~2.87 mln from ~0.85 mln), WDC (to ~1.58 mln from ~0.79 mln) ESPR (to ~0.97 mln from ~0.38 mln),
- Maintained positions in: MU (~4.76 mln shares), XLNX (~3.36 mln)
- Closed positions in: NBR (from ~7.44 mln shares), CY (from ~6.52 mln), ETFC (from ~4.07 mln), HRG (from ~3.78 mln), KEY (from ~3.49 mln), FMSA (from ~3.18 mln), SNAP (from ~2.74 mln), DVN (from ~2.55 mln), MGM (from ~2.49 mln), XOP (from ~2.36 mln)
- Decreased positions in: WPX (to ~4.36 mln shares from ~8.46 mln shares), CPE (to ~2.41 mln from ~5.64 mln), S (to ~26.63 mln from ~29.73 mln), MNTA (to ~1.23 mln from ~3.02 mln), V (to ~0.79 mln from ~2.3 mln), CETV (to ~3.56 mln from ~4.96 mln), BWXT (to ~1.37 mln from ~2.59 mln), YNDX (to ~3.76 mln from ~4.92 mln), PE (to ~2.02 mln from ~2.97 mln), TMUS (to ~0.25 mln from ~1.14 mln)