0000919574-12-004932.txt : 20120814 0000919574-12-004932.hdr.sgml : 20120814 20120814130959 ACCESSION NUMBER: 0000919574-12-004932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121031269 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 d1307615_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, 2012 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 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: 71 Form 13F Information Table Value Total: $5,319,801 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-12213 Discovery Global Opportunity Master Fund, Ltd. 2. 028-14841 Discovery Global Focus Master Fund, Ltd. FORM 13F INFORMATION TABLE June 30, 2012

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 -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ALLSTATE CORP COM 020002101 71,227 2,029,250 SH DEFINED 1,2 2,029,250 APPLE INC COM 037833100 1,141,108 1,953,952 SH DEFINED 1,2 1,953,952 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17,050 2,200,000 SH DEFINED 1,2 2,200,000 BANCOLOMBIA S A SPON ADR PREF 05968L102 10,820 175,000 SH DEFINED 1,2 175,000 BITAUTO HLDGS LTD SPONSORED ADS 091727107 916 224,082 SH DEFINED 1,2 224,082 BRISTOL MYERS SQUIBB CO COM 110122108 165,244 4,596,500 SH DEFINED 1,2 4,596,500 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 3,137 1,352,259 SH DEFINED 1,2 1,352,259 CAPITAL ONE FINL CORP COM 14040H105 79,995 1,463,500 SH DEFINED 1,2 1,463,500 COACH INC COM 189754104 47,520 812,590 SH DEFINED 1,2 812,590 COBALT INTL ENERGY INC COM 19075F106 2,927 124,644 SH DEFINED 1,2 124,644 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,937 130,000 SH DEFINED 1,2 130,000 CONCHO RES INC COM 20605P101 38,840 456,300 SH DEFINED 1,2 456,300 EBAY INC COM 278642103 143,546 3,416,141 SH DEFINED 1,2 3,416,141 EOG RES INC COM 26875P101 7,659 85,000 SH DEFINED 1,2 85,000 EQUINIX INC COM NEW 29444U502 22,631 128,842 SH DEFINED 1,2 128,842 FACEBOOK INC CL A 30303M102 37,985 1,221,571 SH DEFINED 1,2 1,221,571 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 79,417 3,382,324 SH DEFINED 1,2 3,382,324 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 21,470 1,000,000 SH DEFINED 1,2 1,000,000 HOLLYFRONTIER CORP COM 436106108 19,593 553,000 SH DEFINED 1,2 553,000 HUMANA INC COM 444859102 46,456 599,900 SH DEFINED 1,2 599,900 HYPERDYNAMICS CORP COM 448954107 1,131 1,350,000 SH DEFINED 1,2 1,350,000 IMPERIAL HLDGS INC COM 452834104 6,703 1,750,000 SH DEFINED 1,2 1,750,000 ISHARES TR MSCI EMERG MKT 464287234 71,678 1,828,999 SH DEFINED 1,2 1,828,999 ISHARES TR MSCI EMERG MKT 464287234 70,434 1,800,000 PUT DEFINED 1,2 1,800,000 LAN AIRLINES S A SPONSORED ADR 501723100 8,088 309,880 SH DEFINED 1,2 309,880 LAS VEGAS SANDS CORP COM 517834107 42,329 973,300 SH DEFINED 1,2 973,300 LENNAR CORP CL A 526057104 31,302 1,012,695 SH DEFINED 1,2 1,012,695 LG DISPLAY CO LTD SPONS ADR REP 50186V102 945 100,000 SH DEFINED 1,2 100,000 LORILLARD INC COM 544147101 25,730 195,000 SH DEFINED 1,2 195,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,364 1,052,000 SH DEFINED 1,2 1,052,000 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 28,276 1,475,000 SH DEFINED 1,2 1,475,000 MELCO CROWN ENTMT LTD ADR 585464100 22,675 1,970,000 SH DEFINED 1,2 1,970,000 MGIC INVT CORP WIS COM 552848103 5,184 1,800,000 SH DEFINED 1,2 1,800,000 MICHAEL KORS HLDGS LTD SHS G60754101 24,058 575,000 SH DEFINED 1,2 575,000 MICRON TECHNOLOGY INC COM 595112103 20,299 3,216,968 SH DEFINED 1,2 3,216,968 MICROSOFT CORP COM 594918104 284,074 9,286,500 SH DEFINED 1,2 9,286,500 NATIONAL OILWELL VARCO INC COM 637071101 22,019 341,750 SH DEFINED 1,2 341,750 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34,348 1,401,948 SH DEFINED 1,2 1,401,948 NIKE INC CL B 654106103 131,047 1,492,900 SH DEFINED 1,2 1,492,900 NVIDIA CORP COM 67066G104 22,112 1,600,000 SH DEFINED 1,2 1,600,000 OIL STS INTL INC COM 678026105 12,346 186,500 SH DEFINED 1,2 186,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70,162 3,738,000 SH DEFINED 1,2 3,738,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52,153 2,875,000 SH DEFINED 1,2 2,875,000 PFIZER INC COM 717081103 251,068 10,916,000 SH DEFINED 1,2 10,916,000 PFIZER INC COM 717081103 46,000 2,000,000 CALL DEFINED 1,2 2,000,000 PIONEER NAT RES CO COM 723787107 29,550 335,000 SH DEFINED 1,2 335,000 PNC FINL SVCS GROUP INC COM 693475105 45,681 747,525 SH DEFINED 1,2 747,525 PRICELINE COM INC COM NEW 741503403 88,787 133,610 SH DEFINED 1,2 133,610 QUALCOMM INC COM 747525103 492,571 8,846,459 SH DEFINED 1,2 8,846,459 QUALCOMM INC COM 747525103 83,520 1,500,000 CALL DEFINED 1,2 1,500,000 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,506 150,000 SH DEFINED 1,2 150,000 RESEARCH IN MOTION LTD COM 760975102 49,055 6,638,000 SH DEFINED 1,2 6,638,000 SALIX PHARMACEUTICALS INC COM 795435106 145,653 2,675,475 SH DEFINED 1,2 2,675,475 SANDISK CORP COM 80004C101 19,517 535,000 SH DEFINED 1,2 535,000 SCHLUMBERGER LTD COM 806857108 13,466 207,462 SH DEFINED 1,2 207,462 SHERWIN WILLIAMS CO COM 824348106 98,932 747,500 SH DEFINED 1,2 747,500 SINA CORP ORD G81477104 53,919 1,040,700 SH DEFINED 1,2 1,040,700 SPRINT NEXTEL CORP COM SER 1 852061100 58,541 17,957,360 SH DEFINED 1,2 17,957,360 STMICROELECTRONICS N V NY REGISTRY 861012102 2,513 462,000 SH DEFINED 1,2 462,000 SUNCOR ENERGY INC NEW COM 867224107 86,932 3,002,834 SH DEFINED 1,2 3,002,834 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,892 200,000 SH DEFINED 1,2 200,000 TRANSOCEAN LTD REG SHS H8817H100 51,842 1,159,000 SH DEFINED 1,2 1,159,000 TUDOU HLDGS LTD SPONSORED ADS 89903T107 16,126 481,084 SH DEFINED 1,2 481,084 UNITEDHEALTH GROUP INC COM 91324P102 78,497 1,341,600 SH DEFINED 1,2 1,341,600 UNIVERSAL DISPLAY CORP COM 91347P105 216,239 6,016,656 SH DEFINED 1,2 6,016,656 VIMPELCOM LTD SPONSORED ADR 92719A106 31,902 3,933,675 SH DEFINED 1,2 3,933,675 VISA INC COM CL A 92826C839 221,434 1,791,100 SH DEFINED 1,2 1,791,100 WATSON PHARMACEUTICALS INC COM 942683103 58,161 786,068 SH DEFINED 1,2 786,068 XUEDA ED GROUP SPONSORED ADR 98418W109 1,057 270,380 SH DEFINED 1,2 270,380 YANDEX N V SHS CLASS A N97284108 60,744 3,193,706 SH DEFINED 1,2 3,193,706 YM BIOSCIENCES INC COM 984238105 22,760 11,494,976 SH DEFINED 1,2 11,494,976