0000919574-11-006390.txt : 20111114
0000919574-11-006390.hdr.sgml : 20111111
20111114163502
ACCESSION NUMBER: 0000919574-11-006390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111203291
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
d1242382_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: September 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 November 14, 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: 66
Form 13F Information Table Value Total: $2,909,799
(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
September 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 (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
-------------- --------------- ------ --------- -------- --- ---- ----------- ------ ----- ------ ----
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,490 198,000 SH DEFINED 1 198,000
APPLE INC COM 037833100 837,796 2,197,094 SH DEFINED 1 2,197,094
ASSURED GUARANTY LTD COM G0585R106 5,554 505,400 SH DEFINED 1 505,400
BAIDU INC SPON ADR REP A 056752108 74,451 696,390 SH DEFINED 1 696,390
BANCO MACRO SA SPON ADR B 05961W105 20,938 1,046,377 SH DEFINED 1 1,046,377
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,353 221,832 SH DEFINED 1 221,832
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 3,586 1,338,209 SH DEFINED 1 1,338,209
CHANGYOU COM LTD ADS REP CL A 15911M107 10,482 414,300 SH DEFINED 1 414,300
COMPLETE PRODUCTION SERVICES COM 20453E109 9,572 507,800 SH DEFINED 1 507,800
CONCHO RES INC COM 20605P101 24,783 348,375 SH DEFINED 1 348,375
CORE LABORATORIES N V COM N22717107 42,072 468,354 SH DEFINED 1 468,354
COSAN LTD SHS A G25343107 1,883 198,800 SH DEFINED 1 198,800
CREDICORP LTD COM G2519Y108 43,235 468,922 SH DEFINED 1 468,922
CVR ENERGY INC COM 12662P108 22,821 1,079,522 SH DEFINED 1 1,079,522
DEUTSCHE BANK AG NAMEN AKT D18190898 17,817 514,800 SH DEFINED 1 514,800
DISCOVER FINL SVCS COM 254709108 29,625 1,291,400 SH DEFINED 1 1,291,400
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 610 100,000 SH DEFINED 1 100,000
F5 NETWORKS INC COM 315616102 4,213 59,300 SH DEFINED 1 59,300
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 16,346 970,934 SH DEFINED 1 970,934
GLOBAL ED & TECHNOLOGY GP LT ADS 37951A108 2,281 482,300 SH DEFINED 1 482,300
GRAFTECH INTL LTD COM 384313102 4,145 326,350 SH DEFINED 1 326,350
GREEN MTN COFFEE ROASTERS IN COM 393122106 89,191 959,660 SH DEFINED 1 959,660
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12,880 1,555,497 SH DEFINED 1 1,555,497
HALLIBURTON CO COM 406216101 44,337 1,452,725 SH DEFINED 1 1,452,725
HYPERDYNAMICS CORP COM 448954107 7,311 1,976,000 SH DEFINED 1 1,976,000
IMPERIAL HLDGS INC COM 452834104 4,146 1,727,500 SH DEFINED 1 1,727,500
ISHARES TR MSCI EMERG MKT 464287234 21,906 624,200 SH DEFINED 1 624,200
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 86 13,300 SH DEFINED 1 13,300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,941 447,250 SH DEFINED 1 447,250
KKR & CO L P DEL COM UNITS 48248M102 1,530 147,100 SH DEFINED 1 147,100
LIFE TECHNOLOGIES CORP COM 53217V109 19,415 505,200 SH DEFINED 1 505,200
MARATHON PETE CORP COM 56585A102 8,045 297,300 SH DEFINED 1 297,300
MGIC INVT CORP WIS COM 552848103 890 475,700 SH DEFINED 1 475,700
MICROSOFT CORP COM 594918104 61,971 2,489,800 SH DEFINED 1 2,489,800
MOMENTA PHARMACEUTICALS INC COM 60877T100 31,348 2,725,911 SH DEFINED 1 2,725,911
NATIONAL OILWELL VARCO INC COM 637071101 45,487 888,075 SH DEFINED 1 888,075
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 64,107 2,790,880 SH DEFINED 1 2,790,880
NOKIA CORP SPONSORED ADR 654902204 11,491 2,030,132 SH DEFINED 1 2,030,132
OIL STS INTL INC COM 678026105 7,567 148,600 SH DEFINED 1 148,600
OMNIVISION TECHNOLOGIES INC COM 682128103 48,879 3,481,400 SH DEFINED 1 3,481,400
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 61 4,650 SH DEFINED 1 4,650
QUALCOMM INC COM 747525103 172,077 3,538,509 SH DEFINED 1 3,538,509
RADIAN GROUP INC COM 750236101 451 206,100 SH DEFINED 1 206,100
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,243 147,100 SH DEFINED 1 147,100
RF MICRODEVICES INC COM 749941100 53,561 8,448,177 SH DEFINED 1 8,448,177
SALIX PHARMACEUTICALS INC COM 795435106 46,222 1,561,550 SH DEFINED 1 1,561,550
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59,463 5,035,000 SH DEFINED 1 5,035,000
SOHU COM INC COM 83408W103 2,285 47,400 SH DEFINED 1 47,400
SPRINT NEXTEL CORP COM SER 1 852061100 170,737 56,163,600 SH DEFINED 1 56,163,600
SUNCOR ENERGY INC NEW COM 867224107 1,370 53,834 SH DEFINED 1 53,834
SYMANTEC CORP COM 871503108 43,400 2,662,597 SH DEFINED 1 2,662,597
TAM SA SP ADR REP PFD 87484D103 33,569 2,154,600 SH DEFINED 1 2,154,600
TARGET CORP COM 87612E106 14,565 297,000 SH DEFINED 1 297,000
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6,138 644,100 SH DEFINED 1 644,100
THERMO FISHER SCIENTIFIC INC COM 883556102 20,818 411,100 SH DEFINED 1 411,100
UNITEDHEALTH GROUP INC COM 91324P102 35,047 759,900 SH DEFINED 1 759,900
UNIVERSAL DISPLAY CORP COM 91347P105 239,423 4,994,226 SH DEFINED 1 4,994,226
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 17,514 488,800 SH DEFINED 1 488,800
VERISIGN INC COM 92343E102 25,613 895,260 SH DEFINED 1 895,260
VISA INC COM CL A 92826C839 166,972 1,947,875 SH DEFINED 1 1,947,875
WATSON PHARMACEUTICALS INC COM 942683103 85,723 1,256,018 SH DEFINED 1 1,256,018
XUEDA ED GROUP SPONSORED ADR 98418W109 721 264,280 SH DEFINED 1 264,280
YM BIOSCIENCES INC COM 984238105 4,781 2,570,450 SH DEFINED 1 2,570,450
YOUKU COM INC SPONSORED ADR 98742U100 8,543 522,200 SH DEFINED 1 522,200
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27,921 816,175 SH DEFINED 1 816,175
SK 02848 0005 1242382