-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QX7MY2uR6pjZprlkdzSlUZt+fCmhp+e2u4yrWMoy/1RWuRBlYgkmHx9VZ2PsyPsO ku9RjNc5gXhIyff+cho2RQ== 0000919574-10-003586.txt : 20100517 0000919574-10-003586.hdr.sgml : 20100517 20100517154112 ACCESSION NUMBER: 0000919574-10-003586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISCOVERY CAPITAL MANAGEMENT, LLC / CT CENTRAL INDEX KEY: 0001389507 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12212 FILM NUMBER: 10838282 BUSINESS ADDRESS: STREET 1: 20 MARSHALL STREET CITY: SOUTH NORWALK STATE: CT ZIP: 06854 BUSINESS PHONE: 203-855-1191 MAIL ADDRESS: STREET 1: 20 MARSHALL STREET CITY: SOUTH NORWALK STATE: CT ZIP: 06854 13F-HR 1 d1099299_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Discovery Capital Management, LLC Address: 20 Marshall Street South Norwalk, CT 06854 13F File Number: 028-12212 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kip Allardt Title: Chief Operating Officer Phone: (203) 838-3188 Signature, Place and Date of Signing: /s/ Kip Allardt South Norwalk, Connecticut May 17, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: $1,748,682 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-12213 Discovery Global Opportunity Master Fund, Ltd. FORM 13F INFORMATION TABLE March 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHRD NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ---- ---- ACCENTURE PLC IRELAND COM G1151C101 55,949 1,333,700 SH SOLE NONE 1,333,700 AMAZON COM INC CL A 023135106 23,570 173,600 SH SOLE NONE 173,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18,460 366,700 SH SOLE NONE 366,700 ANADARKO PETE CORP COM 032511107 32,191 442,000 SH SOLE NONE 442,000 APPLE INC COM 037833100 252,644 1,075,082 SH SOLE NONE 1,075,082 BAIDU INC SPON ADR REP A 056752108 153,972 257,910 SH SOLE NONE 257,910 BANCO MACRO SA SPON ADR B 05961W105 22,856 764,661 SH SOLE NONE 764,661 BANK OF AMERICA CORPORATION COM 060505104 25,094 1,405,800 SH SOLE NONE 1,405,800 CANADIAN SOLAR INC COM 136635109 7,629 313,700 SH SOLE NONE 313,700 CBS CORP NEW CL B 124857202 24,534 1,760,000 SH SOLE NONE 1,760,000 CENTRAL EUROPEAN DIST CORP COM 153435102 17,748 506,941 SH SOLE NONE 506,941 CLIFFS NATURAL RESOURCES INC COM 18683K101 7,237 102,000 SH SOLE NONE 102,000 COGNIZANT TECHNOLOGY SOLUTIO SHS CLASS A 192446102 19,780 388,000 SH SOLE NONE 388,000 CORE LABORATORIES N V COM N22717107 26,252 200,702 SH SOLE NONE 200,702 CREDICORP LTD COM G2519Y108 201,672 2,287,047 SH SOLE NONE 2,287,047 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29,702 757,700 SH SOLE NONE 757,700 CVB FINL CORP COM 126600105 1,174 118,274 SH SOLE NONE 118,274 DIRECTV COM CL A 25490A101 25,784 762,600 SH SOLE NONE 762,600 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 11,717 75,000 SH SOLE NONE 75,000 DISNEY WALT CO COM DISNEY 254687106 46,050 1,319,100 SH SOLE NONE 1,319,100 EBAY INC SPON ADR UNITS 278642103 27,468 1,018,450 SH SOLE NONE 1,018,450 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 703 100,000 SH SOLE NONE 100,000 FOMENTO ECONOMICO MEXICANOS SHS 344419106 26,983 567,700 SH SOLE NONE 567,700 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,104 61,100 SH SOLE NONE 61,100 GENPACT LIMITED COM G3922B107 8,583 511,800 SH SOLE NONE 511,800 GILEAD SCIENCES INC COM 375558103 29,728 653,800 SH SOLE NONE 653,800 GOOGLE INC CL A 38259P508 94,394 166,445 SH SOLE NONE 166,445 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,275 718,431 SH SOLE NONE 718,431 HEWLETT PACKARD CO COM 428236103 20,877 392,800 SH SOLE NONE 392,800 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,905 58,200 SH SOLE NONE 58,200 INTEL CORP COM 458140100 22,578 1,012,900 SH SOLE NONE 1,012,900 ISHARES TR INDEX MSCI EMERG MKT 464287234 74,936 1,779,000 SH SOLE NONE 1,779,000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 20,420 3,652,900 SH SOLE NONE 3,652,900 KKR FINANCIAL HLDGS LLC COM 48248A306 11,422 1,391,200 SH SOLE NONE 1,391,200 MASTERCARD INC CL A 57636Q104 6,160 24,250 SH SOLE NONE 24,250 MATRIXX INITIATIVES INC COM 57685L105 254 50,000 SH SOLE NONE 50,000 MEMC ELECTR MATLS INC COM 552715104 31,374 2,046,600 SH SOLE NONE 2,046,600 MICROSOFT CORP COM 594918104 95,576 3,263,100 SH SOLE NONE 3,263,100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21,745 391,800 SH SOLE NONE 391,800 MOMENTA PHARMACEUTICALS INC COM 60877T100 11,663 779,111 SH SOLE NONE 779,111 MORGAN STANLEY COM NEW 617446448 7,158 244,400 SH SOLE NONE 244,400 NII HLDGS INC CL B NEW 62913F201 34,107 818,300 SH SOLE NONE 818,300 PETROHAWK ENERGY CORP SPON ADR 716495106 25,579 1,261,300 SH SOLE NONE 1,261,300 PNC FINL SVCS GROUP INC COM 693475105 11,928 199,800 SH SOLE NONE 199,800 POPULAR INC COM 733174106 8,977 3,085,000 SH SOLE NONE 3,085,000 RANGE RES CORP COM 75281A109 10,175 217,100 SH SOLE NONE 217,100 REX ENERGY CORPORATION COM 761565100 2,357 206,900 SH SOLE NONE 206,900 SINA CORP ORD G81477104 15,479 410,696 SH SOLE NONE 410,696 SUNCOR ENERGY INC NEW COM 867224107 17,149 527,000 SH SOLE NONE 527,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,073 514,000 SH SOLE NONE 514,000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,039 268,900 SH SOLE NONE 268,900 TRANSOCEAN LTD REG SHS H8817H100 23,599 273,204 SH SOLE NONE 273,204 TRINA SOLAR LIMITED SPON ADR 89628E104 12,167 498,450 SH SOLE NONE 498,450 UNITEDHEALTH GROUP INC COM 91324P102 16,162 494,700 SH SOLE NONE 494,700 VISA INC COM CL A 92826C839 9,713 106,700 SH SOLE NONE 106,700 WELLPOINT INC COM 94973V107 23,857 370,560 SH SOLE NONE 370,560
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