0000919574-11-004856.txt : 20110815 0000919574-11-004856.hdr.sgml : 20110815 20110815152754 ACCESSION NUMBER: 0000919574-11-004856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035789 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 d1219664_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, 2011 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 15, 2011 ----------------------- -------------------------- ---------------------- [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: 68 Form 13F Information Table Value Total: $3,131,318 (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 June 30, 2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 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 SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- APPLE INC COM 037833100 707,214 2,106,874 SH DEFINED 1 2,106,874 BAIDU INC SPON ADR REP A 056752108 26,961 192,400 SH DEFINED 1 192,400 BANCO MACRO SA SPON ADR B 05961W105 45,495 1,205,476 SH DEFINED 1 1,205,476 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9,169 835,080 SH DEFINED 1 835,080 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,838 235,582 SH DEFINED 1 235,582 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 6,015 402,350 SH DEFINED 1 402,350 CENTRAL EUROPEAN DIST CORP COM 153435102 13,306 1,188,050 SH DEFINED 1 1,188,050 CHANGYOU COM LTD ADS REP CL A 15911M107 13,592 308,700 SH DEFINED 1 308,700 CIMAREX ENERGY CO COM 171798101 23,568 262,100 SH DEFINED 1 262,100 CITRIX SYS INC COM 177376100 20,800 260,000 SH DEFINED 1 260,000 COMPLETE PRODUCTION SERVICES COM 20453E109 3,716 111,400 SH DEFINED 1 111,400 CONCHO RES INC COM 20605P101 31,998 348,375 SH DEFINED 1 348,375 CONOCOPHILLIPS COM 20825C104 66,942 890,300 SH DEFINED 1 890,300 CORE LABORATORIES N V COM N22717107 51,192 458,954 SH DEFINED 1 458,954 COSAN LTD SHS A G25343107 2,443 198,800 SH DEFINED 1 198,800 CREDICORP LTD COM G2519Y108 87,505 1,016,322 SH DEFINED 1 1,016,322 CVR ENERGY INC COM 12662P108 53,030 2,153,922 SH DEFINED 1 2,153,922 DISCOVER FINL SVCS COM 254709108 36,377 1,359,900 SH DEFINED 1 1,359,900 E M C CORP MASS COM 268648102 56,345 2,045,200 SH DEFINED 1 2,045,200 E TRADE FINANCIAL CORP COM NEW 269246401 22,247 1,612,100 SH DEFINED 1 1,612,100 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 933 100,000 SH DEFINED 1 100,000 GENERAL MTRS CO JR PFD CNV SRB 37045V209 8,890 182,400 SH DEFINED 1 182,400 GLOBAL ED & TECHNOLOGY GP LT ADS 37951A108 2,604 482,300 SH DEFINED 1 482,300 GRAFTECH INTL LTD COM 384313102 6,615 326,350 SH DEFINED 1 326,350 GREEN MTN COFFEE ROASTERS IN COM 393122106 102,449 1,147,760 SH DEFINED 1 1,147,760 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 21,270 1,570,897 SH DEFINED 1 1,570,897 HALLIBURTON CO COM 406216101 42,658 836,425 SH DEFINED 1 836,425 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 36,377 955,289 SH DEFINED 1 955,289 HUMANA INC COM 444859102 14,336 178,000 SH DEFINED 1 178,000 HYPERDYNAMICS CORP COM 448954107 8,517 1,976,000 SH DEFINED 1 1,976,000 ICICI BK LTD ADR 45104G104 23,889 484,560 SH DEFINED 1 484,560 IMPERIAL HLDGS INC COM 452834104 12,498 1,232,500 SH DEFINED 1 1,232,500 ISHARES TR MSCI EMERG MKT 464287234 275,954 5,797,350 SH DEFINED 1 5,797,350 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 204 13,300 SH DEFINED 1 13,300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,078 258,100 SH DEFINED 1 258,100 JABIL CIRCUIT INC COM 466313103 192,042 3,381,609 SH DEFINED 1 3,381,609 KKR & CO L P DEL COM UNITS 48248M102 2,401 147,100 SH DEFINED 1 147,100 LATTICE SEMICONDUCTOR CORP COM 518415104 48,913 7,992,377 SH DEFINED 1 7,992,377 MELCO CROWN ENTMT LTD ADR 585464100 12,849 1,006,167 SH DEFINED 1 1,006,167 MOMENTA PHARMACEUTICALS INC COM 60877T100 36,521 1,876,711 SH DEFINED 1 1,876,711 NATIONAL OILWELL VARCO INC COM 637071101 64,842 829,075 SH DEFINED 1 829,075 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 54,059 483,920 SH DEFINED 1 483,920 NOKIA CORP SPONSORED ADR 654902204 6,758 1,052,672 SH DEFINED 1 1,052,672 OMNIVISION TECHNOLOGIES INC COM 682128103 70,633 2,029,100 SH DEFINED 1 2,029,100 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,318 147,100 SH DEFINED 1 147,100 REX ENERGY CORPORATION COM 761565100 1,051 102,350 SH DEFINED 1 102,350 SALIX PHARMACEUTICALS INC COM 795435106 56,484 1,418,150 SH DEFINED 1 1,418,150 SANDISK CORP COM 80004C101 31,515 759,400 SH DEFINED 1 759,400 SLM CORP COM 78442P106 13,203 785,400 SH DEFINED 1 785,400 SOHU COM INC COM 83408W103 21,948 303,700 SH DEFINED 1 303,700 SUNCOR ENERGY INC NEW COM 867224107 2,105 53,834 SH DEFINED 1 53,834 SYMANTEC CORP COM 871503108 52,506 2,662,597 SH DEFINED 1 2,662,597 TAL ED GROUP ADS REPSTG COM 874080104 1,765 162,700 SH DEFINED 1 162,700 TAM SA SP ADR REP PFD 87484D103 38,822 1,778,400 SH DEFINED 1 1,778,400 TCF FINL CORP COM 872275102 4,845 351,100 SH DEFINED 1 351,100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,126 158,345 SH DEFINED 1 158,345 TRIANGLE PETE CORP COM NEW 89600B201 2,326 360,000 SH DEFINED 1 360,000 UNITEDHEALTH GROUP INC COM 91324P102 14,793 286,800 SH DEFINED 1 286,800 UNIVERSAL DISPLAY CORP COM 91347P105 107,434 3,061,670 SH DEFINED 1 3,061,670 VERISIGN INC COM 92343E102 29,955 895,260 SH DEFINED 1 895,260 VISA INC COM CL A 92826C839 223,944 2,657,775 SH DEFINED 1 2,657,775 WATSON PHARMACEUTICALS INC COM 942683103 67,803 986,518 SH DEFINED 1 986,518 WESTERN ALLIANCE BANCORP COM 957638109 1,065 150,000 SH DEFINED 1 150,000 XUEDA ED GROUP SPONSORED ADR 98418W109 2,114 264,280 SH DEFINED 1 264,280 YAHOO INC COM 984332106 1,910 127,000 SH DEFINED 1 127,000 YM BIOSCIENCES INC COM 984238105 6,564 2,327,650 SH DEFINED 1 2,327,650 YOUKU COM INC SPONSORED ADR 98742U100 54,136 1,576,000 SH DEFINED 1 1,576,000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 57,543 1,277,889 SH DEFINED 1 1,277,889

SK 02848 0005 1219664