-----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, BEYdbZbKk35gWNm5iQss7myTL5xuzVM77gIQLkxNc7RP/tn09zJGJ4BlexzM7nbX qLksoHz/rzJvkhlgJrbImg== 0000919574-10-004762.txt : 20100816 0000919574-10-004762.hdr.sgml : 20100816 20100816123239 ACCESSION NUMBER: 0000919574-10-004762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101018199 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 d1123893_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: June 30, 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 August 16, 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: 46 Form 13F Information Table Value Total: $1,366,048 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-12213 Discovery Global Opportunity Master Fund, Ltd. FORM 13F INFORMATION TABLE June 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ALEXION PHARMACEUTICALS INC COM 015351109 2,508 49,000 SH SOLE NONE 49,000 AMAZON COM INC COM 023135106 9,637 88,200 SH SOLE NONE 88,200 APPLE INC COM 037833100 343,880 1,367,152 SH SOLE NONE 1,367,152 ATLAS ENERGY INC COM 049298102 1,700 62,800 SH SOLE NONE 62,800 BAIDU INC SPON ADR REP A 056752108 128,764 1,891,360 SH SOLE NONE 1,891,360 BANCO MACRO SA SPON ADR B 05961W105 23,076 783,581 SH SOLE NONE 783,581 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17,087 1,654,100 SH SOLE NONE 1,654,100 BANK OF NEW YORK MELLON CORP COM 064058100 242 9,800 SH SOLE NONE 9,800 CABOT OIL & GAS CORP COM 127097103 15,040 480,200 SH SOLE NONE 480,200 CENTRAL EUROPEAN DIST CORP COM 153435102 17,753 830,341 SH SOLE NONE 830,341 CHESAPEAKE ENERGY CORP COM 165167107 5,030 240,100 SH SOLE NONE 240,100 CLIFFS NATURAL RESOURCES INC COM 18683K101 3,858 81,812 SH SOLE NONE 81,812 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,767 98,000 SH SOLE NONE 98,000 CONSOL ENERGY INC COM 20854P109 26,758 792,600 SH SOLE NONE 792,600 CORE LABORATORIES N V COM N22717107 29,995 203,202 SH SOLE NONE 203,202 CREDICORP LTD COM G2519Y108 199,072 2,190,247 SH SOLE NONE 2,190,247 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29,563 787,100 SH SOLE NONE 787,100 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 636 100,000 SH SOLE NONE 100,000 ENSCO PLC SPONSORED ADR 29358Q109 9,431 240,100 SH SOLE NONE 240,100 EXCO RESOURCES INC COM 269279402 4,582 313,600 SH SOLE NONE 313,600 GENPACT LIMITED SHS G3922B107 29,749 1,915,600 SH SOLE NONE 1,915,600 GOOGLE INC CL A 38259P508 84,080 188,965 SH SOLE NONE 188,965 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,341 235,231 SH SOLE NONE 235,231 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 275 73,510 SH SOLE NONE 73,510 HEWLETT PACKARD CO COM 428236103 42,115 973,080 SH SOLE NONE 973,080 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2,272 58,200 SH SOLE NONE 58,200 ISHARES TR INDEX MSCI EMERG MKT 464287234 70,721 1,895,000 SH SOLE NONE 1,895,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,647 147,000 SH SOLE NONE 147,000 KKR FINANCIAL HLDGS LLC COM 48248A306 8,117 1,088,075 SH SOLE NONE 1,088,075 MASTERCARD INC CL A 57636Q104 1,916 9,600 SH SOLE NONE 9,600 MATRIXX INITIATIVES INC COM 57685L105 228 49,600 SH SOLE NONE 49,600 MECHEL OAO SPON ADR PFD 583840509 5,705 823,200 SH SOLE NONE 823,200 MICROSOFT CORP COM 594918104 52,385 2,276,600 SH SOLE NONE 2,276,600 MOMENTA PHARMACEUTICALS INC COM 60877T100 12,030 981,211 SH SOLE NONE 981,211 MORGAN STANLEY COM NEW 617446448 8,643 372,400 SH SOLE NONE 372,400 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 23,930 252,850 SH SOLE NONE 252,850 OMNIVISION TECHNOLOGIES INC COM 682128103 41,748 1,947,200 SH SOLE NONE 1,947,200 PETROHAWK ENERGY CORP COM 716495106 13,950 822,050 SH SOLE NONE 822,050 RANGE RES CORP COM 75281A109 15,739 392,000 SH SOLE NONE 392,000 REX ENERGY CORPORATION COM 761565100 1,560 154,500 SH SOLE NONE 154,500 SILVER WHEATON CORP COM 828336107 3,152 156,800 SH SOLE NONE 156,800 SM ENERGY CO COM 78454L100 5,313 132,300 SH SOLE NONE 132,300 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,810 110,160 SH SOLE NONE 110,160 THOMPSON CREEK METALS CO INC COM 884768102 4,891 563,500 SH SOLE NONE 563,500 VERIZON COMMUNICATIONS INC COM 92343V104 37,810 1,349,400 SH SOLE NONE 1,349,400 VIMPELCOM LTD SPONSORED ADR 92719A106 21,542 1,331,394 SH SOLE NONE 1,331,394
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