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Holdings
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/23/2017
PEABODY ENERGY CORP
BTU
Sale
Common Stock, $0.01 par value
5.9M
$27.10
$158.8M
See Footnote
08/23/2017
08/23/2017
PEABODY ENERGY CORP
BTU
Sale
Common Stock, $0.01 par value
6.9M
$27.10
$188M
See Footnote
08/23/2017
05/04/2017
PEABODY ENERGY CORP
BTU
Sale
Common Stock, $0.01 par value
4.3M
$23.09
$100.2M
See Footnote
05/04/2017
05/04/2017
PEABODY ENERGY CORP
BTU
Sale
Common Stock, $0.01 par value
1.9M
$23.09
$42.8M
See Footnote
05/04/2017
04/05/2017
PEABODY ENERGY CORP
BTU
Exercise (in-the-money or at-the-money)
Warrant
870.4k
$0.01
$8.7k
See Footnote
04/03/2017
04/05/2017
PEABODY ENERGY CORP
BTU
Exercise (in-the-money or at-the-money)
Warrant
600.8k
$0.01
$6k
See Footnote
04/03/2017
04/05/2017
PEABODY ENERGY CORP
BTU
Sale
Common Stock, $0.01 par value
220
$27.25
$6k
See Footnote
04/03/2017
04/05/2017
PEABODY ENERGY CORP
BTU
Sale
Common Stock, $0.01 par value
320
$27.25
$8.7k
See Footnote
04/03/2017
04/03/2017
PEABODY ENERGY CORP
BTU
Conversion
Series A Convertible Preferred Stock
3.6M
$0.00
$0
See Footnote
04/03/2017
04/03/2017
PEABODY ENERGY CORP
BTU
Conversion
Series A Convertible Preferred Stock
3.8M
$0.00
$0
See Footnote
04/03/2017
04/03/2017
PEABODY ENERGY CORP
BTU
Conversion
Common Stock, $0.01 par value
7.4M
$0.00
$0
See Footnote
04/03/2017
04/03/2017
PEABODY ENERGY CORP
BTU
Conversion
Common Stock, $0.01 par value
7.2M
$0.00
$0
See Footnote
04/03/2017
08/05/2015
UNIVERSAL DISPLAY CORP \PA\
OLED
Sale
Common Stock
449.3k
$46.37
$20.8M
See Footnote
08/03/2015
08/04/2015
UNIVERSAL DISPLAY CORP \PA\
OLED
Sale
Common Stock
138.3k
$46.28
$6.4M
See Footnote
08/03/2015
08/03/2015
UNIVERSAL DISPLAY CORP \PA\
OLED
Sale
Common Stock
187.4k
$47.65
$8.9M
See Footnote
08/03/2015
05/03/2012
UNIVERSAL DISPLAY CORP \PA\
OLED
Other (acquisition)
Equity Swap
1
$0.00
$0
See Footnote
05/03/2012
05/03/2012
UNIVERSAL DISPLAY CORP \PA\
OLED
Purchase
Common Stock
100k
$40.77
$4.1M
See Footnote
05/03/2012
03/08/2012
UNIVERSAL DISPLAY CORP \PA\
OLED
Purchase
Common Stock
1000
$39.97
$40k
See Footnote
03/08/2012
03/08/2012
UNIVERSAL DISPLAY CORP \PA\
OLED
Purchase
Common Stock
99k
$39.97
$4M
See Footnote
03/08/2012
01/04/2012
UNIVERSAL DISPLAY CORP \PA\
OLED
Purchase
Common Stock
90k
$32.55
$2.9M
See footnote
01/04/2012
11/30/2011
UNIVERSAL DISPLAY CORP \PA\
OLED
Purchase
Common Stock
100k
$36.85
$3.7M
See Footnote
11/30/2011
11/28/2011
UNIVERSAL DISPLAY CORP \PA\
OLED
Purchase
Common Stock
100k
$41.73
$4.2M
See Footnote
11/28/2011
11/03/2011
UNIVERSAL DISPLAY CORP \PA\
OLED
Purchase
Common Stock
1.5k
$42.56
$63.8k
See Footnote
11/03/2011
11/03/2011
UNIVERSAL DISPLAY CORP \PA\
OLED
Purchase
Common Stock
148.5k
$42.56
$6.3M
See Footnote
11/03/2011
11/01/2011
UNIVERSAL DISPLAY CORP \PA\
OLED
Purchase
Common Stock
3.1k
$44.67
$138.5k
See Footnote
11/01/2011
11/01/2011
UNIVERSAL DISPLAY CORP \PA\
OLED
Purchase
Common Stock
296.9k
$44.67
$13.3M
See Footnote
11/01/2011
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