0000919574-12-001639.txt : 20120214 0000919574-12-001639.hdr.sgml : 20120214 20120214153424 ACCESSION NUMBER: 0000919574-12-001639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISCOVERY CAPITAL MANAGEMENT, LLC / CT CENTRAL INDEX KEY: 0001389507 IRS NUMBER: 000000000 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12212 FILM NUMBER: 12608868 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 d1265165_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: December 31, 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 February 14, 2012 ------------------ --------------------------------- -------------------- [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: 2 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: $3,968,409 (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. 2. 028-XXXXX Discovery Global Focus Master Fund, Ltd. FORM 13F INFORMATION TABLE December 31, 2011

COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- --------------- ------ --------- -------- --- ---- ----------- ----- ----- ------- ---- APPLE INC COM 037833100 905,314 2,235,344 SH DEFINED 1,2 2,235,344 ASSURED GUARANTY LTD COM G0585R106 6,641 505,400 SH DEFINED 1,2 505,400 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,447 866,100 SH DEFINED 1,2 866,100 BANCO MACRO SA SPON ADR B 05961W105 19,020 975,377 SH DEFINED 1,2 975,377 BARRICK GOLD CORP COM 067901108 30,227 668,000 SH DEFINED 1,2 668,000 BITAUTO HLDGS LTD SPONSORED ADS 091727107 887 221,832 SH DEFINED 1,2 221,832 BRISTOL MYERS SQUIBB CO COM 110122108 160,328 4,549,600 SH DEFINED 1,2 4,549,600 C&J ENERGY SVCS INC COM 12467B304 15,229 727,600 SH DEFINED 1,2 727,600 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 3,814 1,338,209 SH DEFINED 1,2 1,338,209 CEMEX SAB DE CV SPON ADR NEW 151290889 8,003 1,484,700 SH DEFINED 1,2 1,484,700 CHIPOTLE MEXICAN GRILL INC COM 169656105 8,410 24,900 SH DEFINED 1,2 24,900 CLEARWIRE CORP NEW CL A 18538Q105 33 17,200 SH DEFINED 1,2 17,200 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,934 128,700 SH DEFINED 1,2 128,700 CONCHO RES INC COM 20605P101 32,660 348,375 SH DEFINED 1,2 348,375 CORE LABORATORIES N V COM N22717107 16,727 146,794 SH DEFINED 1,2 146,794 COSAN LTD SHS A G25343107 2,179 198,800 SH DEFINED 1,2 198,800 CREDICORP LTD COM G2519Y108 51,333 468,922 SH DEFINED 1,2 468,922 DISCOVER FINL SVCS COM 254709108 30,994 1,291,400 SH DEFINED 1,2 1,291,400 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 526 100,000 SH DEFINED 1,2 100,000 FIFTH THIRD BANCORP COM 316773100 17,626 1,385,700 SH DEFINED 1,2 1,385,700 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 22,281 1,143,200 SH DEFINED 1,2 1,143,200 GENTEX CORP COM 371901109 9,519 321,700 SH DEFINED 1,2 321,700 GRAFTECH INTL LTD COM 384313102 4,455 326,350 SH DEFINED 1,2 326,350 GREEN MTN COFFEE ROASTERS IN COM 393122106 76,863 1,713,785 SH DEFINED 1,2 1,713,785 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8,817 1,486,855 SH DEFINED 1,2 1,486,855 HALLIBURTON CO COM 406216101 72,520 2,101,425 SH DEFINED 1,2 2,101,425 HANSEN NAT CORP COM 411310105 24,168 262,300 SH DEFINED 1,2 262,300 HOLLYFRONTIER CORP COM 436106108 8,106 346,400 SH DEFINED 1,2 346,400 HYPERDYNAMICS CORP COM 448954107 4,841 1,976,000 SH DEFINED 1,2 1,976,000 IMPERIAL HLDGS INC COM 452834104 3,248 1,727,500 SH DEFINED 1,2 1,727,500 ISHARES INC MSCI MEX INVEST 464286822 45,293 842,500 SH DEFINED 1,2 842,500 ISHARES TR MSCI EMERG MKT 464287234 75,856 1,999,357 SH DEFINED 1,2 1,999,357 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 116 13,300 SH DEFINED 1,2 13,300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,714 1,169,950 SH DEFINED 1,2 1,169,950 KEYCORP NEW COM 493267108 10,656 1,385,700 SH DEFINED 1,2 1,385,700 KKR & CO L P DEL COM UNITS 48248M102 1,887 147,100 SH DEFINED 1,2 147,100 LORILLARD INC COM 544147101 28,774 252,400 SH DEFINED 1,2 252,400 MARATHON PETE CORP COM 56585A102 47,382 1,423,300 SH DEFINED 1,2 1,423,300 MERCK & CO INC NEW COM 58933Y105 45,338 1,202,600 SH DEFINED 1,2 1,202,600 MGIC INVT CORP WIS COM 552848103 1,774 475,700 SH DEFINED 1,2 475,700 MICROSOFT CORP COM 594918104 64,635 2,489,800 SH DEFINED 1,2 2,489,800 MOMENTA PHARMACEUTICALS INC COM 60877T100 40,130 2,307,639 SH DEFINED 1,2 2,307,639 NATIONAL OILWELL VARCO INC COM 637071101 72,686 1,069,075 SH DEFINED 1,2 1,069,075 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 52,977 2,202,780 SH DEFINED 1,2 2,202,780 NEWMONT MINING CORP COM 651639106 9,506 158,400 SH DEFINED 1,2 158,400 NII HLDGS INC CL B NEW 62913F201 30,695 1,441,100 SH DEFINED 1,2 1,441,100 OIL STS INTL INC COM 678026105 11,349 148,600 SH DEFINED 1,2 148,600 OMNIVISION TECHNOLOGIES INC COM 682128103 47,440 3,877,400 SH DEFINED 1,2 3,877,400 PFIZER INC COM 717081103 154,882 7,157,200 SH DEFINED 1,2 7,157,200 PNC FINL SVCS GROUP INC COM 693475105 22,832 395,900 SH DEFINED 1,2 395,900 PRICELINE COM INC COM NEW 741503403 28,156 60,200 SH DEFINED 1,2 60,200 QUALCOMM INC COM 747525103 195,181 3,568,209 SH DEFINED 1,2 3,568,209 QUANTA SVCS INC COM 74762E102 20,532 953,200 SH DEFINED 1,2 953,200 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,608 147,100 SH DEFINED 1,2 147,100 RF MICRODEVICES INC COM 749941100 45,620 8,448,177 SH DEFINED 1,2 8,448,177 SALIX PHARMACEUTICALS INC COM 795435106 89,305 1,866,350 SH DEFINED 1,2 1,866,350 SANOFI SPONSORED ADR 80105N105 57,795 1,581,700 SH DEFINED 1,2 1,581,700 SPDR SERIES TRUST S&P REGL BKG 78464A698 7,033 288,100 SH DEFINED 1,2 288,100 SPRINT NEXTEL CORP COM SER 1 852061100 69,619 29,751,900 SH DEFINED 1,2 29,751,900 SUNCOR ENERGY INC NEW COM 867224107 29,826 1,034,534 SH DEFINED 1,2 1,034,534 SUNTRUST BKS INC COM 867914103 15,769 890,900 SH DEFINED 1,2 890,900 SYMANTEC CORP COM 871503108 43,814 2,799,597 SH DEFINED 1,2 2,799,597 TAM SA SP ADR REP PFD 87484D103 45,140 2,332,800 SH DEFINED 1,2 2,332,800 TARGET CORP COM 87612E106 15,212 297,000 SH DEFINED 1,2 297,000 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6,125 644,100 SH DEFINED 1,2 644,100 TRANSCANADA CORP COM 89353D107 1,220 27,900 SH DEFINED 1,2 27,900 UNITEDHEALTH GROUP INC COM 91324P102 38,512 759,900 SH DEFINED 1,2 759,900 UNIVERSAL DISPLAY CORP COM 91347P105 206,918 5,639,626 SH DEFINED 1,2 5,639,626 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 362,563 9,488,700 SH DEFINED 1,2 9,488,700 VERISIGN INC COM 92343E102 31,979 895,260 SH DEFINED 1,2 895,260 VISA INC COM CL A 92826C839 149,013 1,467,675 SH DEFINED 1,2 1,467,675 WATSON PHARMACEUTICALS INC COM 942683103 69,519 1,152,118 SH DEFINED 1,2 1,152,118 XUEDA ED GROUP SPONSORED ADR 98418W109 922 264,280 SH DEFINED 1,2 264,280 YM BIOSCIENCES INC COM 984238105 9,488 5,785,526 SH DEFINED 1,2 5,785,526 YOUKU COM INC SPONSORED ADR 98742U100 4,886 311,800 SH DEFINED 1,2 311,800 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 72,584 2,092,975 SH DEFINED 1,2 2,092,975

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