DISCOVERY CAPITAL MANAGEMENT LLC

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
OCADO GROUP PLC (4.94%)

Short activity:
Very High

Country
Open Short Positions
36
15
5
3
2
1

Sectors Shorted

62 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
ATLANTIA SPA
0.43
0.55, 0.43, 0.43, 0.43, 0.43
8
2017-06-13
BANCA POPOLARE DI MILANO SCARL
0.0
0.71, 0.0, 0.0, 0.0, 0.0
12
2014-03-26
BANCO BPM SPA
0.14
1.0, 0.14, 0.14, 0.14, 0.14
48
2018-05-31
BPER BANCA SPA
0.09
0.58, 0.58, 0.09, 0.09, 0.09
102
2019-01-08
POSTE ITALIANE SPA
0.49
0.68, 0.59, 0.59, 0.49, 0.49
30
2019-03-27
SAIPEM SPA
0.47
0.55, 0.47, 0.47, 0.47, 0.47
168
2017-12-21
TELECOM ITALIA SPA
0.41
0.61, 0.41, 0.41, 0.41, 0.41
60
2017-06-14
UNICREDIT SPA
0.38
0.51, 0.38, 0.38, 0.38, 0.38
8
2017-02-09
UNIONE DI BANCHE ITALIANE SPA
0.48
0.57, 0.57, 0.48, 0.48, 0.48
40
2018-12-28
ATLANTIA SPA
0.43
0.55, 0.43, 0.43, 0.43, 0.43
8
2017-06-13
BANCA POPOLARE DI MILANO SCARL
0.0
0.71, 0.0, 0.0, 0.0, 0.0
12
2014-03-26
BANCO BPM SPA
0.14
1.0, 0.14, 0.14, 0.14, 0.14
48
2018-05-31
BPER BANCA SPA
0.09
0.58, 0.58, 0.09, 0.09, 0.09
102
2019-01-08
POSTE ITALIANE SPA
0.49
0.68, 0.59, 0.59, 0.49, 0.49
30
2019-03-27
SAIPEM SPA
0.47
0.55, 0.47, 0.47, 0.47, 0.47
168
2017-12-21
TELECOM ITALIA SPA
0.41
0.61, 0.41, 0.41, 0.41, 0.41
60
2017-06-14
UNICREDIT SPA
0.38
0.51, 0.38, 0.38, 0.38, 0.38
8
2017-02-09
UNIONE DI BANCHE ITALIANE SPA
0.48
0.57, 0.57, 0.48, 0.48, 0.48
40
2018-12-28
ATLANTIA SPA
0.43
0.55, 0.43, 0.43, 0.43, 0.43
8
2017-06-13
BANCA POPOLARE DI MILANO SCARL
0.0
0.71, 0.0, 0.0, 0.0, 0.0
12
2014-03-26
BANCO BPM SPA
0.14
1.0, 0.14, 0.14, 0.14, 0.14
48
2018-05-31
BPER BANCA SPA
0.09
0.58, 0.58, 0.09, 0.09, 0.09
102
2019-01-08
POSTE ITALIANE SPA
0.49
0.68, 0.59, 0.59, 0.49, 0.49
30
2019-03-27
SAIPEM SPA
0.47
0.55, 0.47, 0.47, 0.47, 0.47
168
2017-12-21
TELECOM ITALIA SPA
0.41
0.61, 0.41, 0.41, 0.41, 0.41
60
2017-06-14
UNICREDIT SPA
0.38
0.51, 0.38, 0.38, 0.38, 0.38
8
2017-02-09
UNIONE DI BANCHE ITALIANE SPA
0.48
0.57, 0.57, 0.48, 0.48, 0.48
40
2018-12-28
POSTE ITALIANE SPA
0.49
0.68, 0.59, 0.59, 0.49, 0.49
30
2019-03-27
BANCO BPM SPA
0.14
1.0, 0.14, 0.14, 0.14, 0.14
48
2018-05-31
UNIONE DI BANCHE ITALIANE SPA
0.48
0.57, 0.57, 0.48, 0.48, 0.48
40
2018-12-28
ATLANTIA SPA
0.43
0.55, 0.43, 0.43, 0.43, 0.43
8
2017-06-13
BPER BANCA SPA
0.09
0.58, 0.58, 0.09, 0.09, 0.09
102
2019-01-08
TELECOM ITALIA SPA
0.41
0.61, 0.41, 0.41, 0.41, 0.41
60
2017-06-14
COMMERZBANK AG
0.58
Only one filing.
1
2016-12-05
UNICREDIT SPA
0.38
0.51, 0.38, 0.38, 0.38, 0.38
8
2017-02-09
GW PHARMACEUTICALS PLC
0.99
0.65, 0.99
2
2016-11-28
MARKS AND SPENCER GROUP PLC
0.29
0.86, 0.79, 0.67, 0.57, 0.29
21
2018-07-10
PETROFAC LTD
0.39
0.52, 0.66, 0.39
3
2017-01-03
WACKER CHEMIE AG
0.59
0.99, 0.89, 0.72, 0.61, 0.59
29
2017-09-20
TESCO PLC
0.48
0.51, 0.61, 0.59, 0.48
4
2016-10-18
SANDVIK
0.49
0.98, 0.88, 0.71, 0.59, 0.49
12
2016-06-01
OCADO GROUP PLC
0.43
1.15, 1.06, 0.93, 0.78, 0.43
56
2018-03-14
GLENCORE XSTRATA PLC
0.49
0.5, 0.6, 0.59, 0.49
4
2016-02-04
REMY COINTREAU
0.49
0.61, 0.55, 0.49
3
2016-02-15
BURBERRY GROUP PLC
0.0
1.02, 1.12, 1.05, 0.98, 0.0
8
2016-06-24
TOMTOM NV
0.47
0.80, 0.79, 0.61, 0.54, 0.47
6
2015-09-29
GROUPE CASINO
0.47
0.51, 0.61, 0.52, 0.47
4
2015-12-18
VEDANTA RESOURCES PLC
0.44
0.51, 0.44
2
2016-01-12
SBM OFFSHORE NV
0.25
1.66, 1.34, 1.01, 0.70, 0.25
10
2016-01-22
STANDARD CHARTERED PLC
0.34
0.51, 0.6, 0.34
3
2015-08-27
VALLOUREC
0.49
1.47, 1.31, 0.80, 0.69, 0.49
60
2018-04-20
ABERDEEN ASSET MGMT PLC
0.05
0.84, 0.77, 0.68, 0.52, 0.05
25
2016-02-02
ASHMORE GROUP PLC
0.31
1.69, 1.56, 1.45, 0.5, 0.31
30
2017-09-13
TECHNIP
0.66
0.61, 0.73, 0.82, 0.70, 0.66
6
2015-04-13
SAIPEM SPA
0.47
0.55, 0.47, 0.47, 0.47, 0.47
168
2017-12-21
SAINSBURY
0.41
0.61, 0.54, 0.6, 0.58, 0.41
39
2018-05-16
WM MORRISON SUPERMARKETS
0.45
0.98, 0.73, 0.65, 0.52, 0.45
39
2018-01-09
ANGLO AMERICAN PLC
0.48
0.6, 0.54, 0.62, 0.53, 0.48
45
2016-02-18
ARCELORMITTAL SA
0.46
0.50, 0.46
2
2014-08-04
AIR FRANCE KLM
0.38
0.52, 0.00, 0.50, 0.64, 0.38
18
2016-01-04
LONMIN PLC
0.41
0.59, 0.56, 0.41
3
2014-06-02
BANCA POPOLARE DI MILANO SCARL
0.0
0.71, 0.0, 0.0, 0.0, 0.0
12
2014-03-26