0000919574-12-006414.txt : 20121114 0000919574-12-006414.hdr.sgml : 20121114 20121114153058 ACCESSION NUMBER: 0000919574-12-006414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121204009 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 d1330561_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, 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 November 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: 92 Form 13F Information Table Value Total: $6,568,415 (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 September 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 -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- AGNICO EAGLE MINES LTD COM 008474108 15,564 300,000 SH DEFINED 1,2 300,000 ALLSTATE CORP COM 020002101 74,041 1,869,250 SH DEFINED 1,2 1,869,250 AMAZON COM INC COM 023135106 109,408 430,200 SH DEFINED 1,2 430,200 AMERICAN INTL GROUP INC COM NEW 026874784 92,374 2,818,000 SH DEFINED 1,2 2,818,000 ANADARKO PETE CORP COM 032511107 42,267 604,500 SH DEFINED 1,2 604,500 APPLE INC COM 037833100 1,345,585 2,017,052 SH DEFINED 1,2 2,017,052 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,558 657,000 SH DEFINED 1,2 657,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 47,238 6,409,500 SH DEFINED 1,2 6,409,500 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,006 224,082 SH DEFINED 1,2 224,082 BROADCOM CORP CL A 111320107 183,508 5,308,300 SH DEFINED 1,2 5,308,300 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 2,421 1,352,259 SH DEFINED 1,2 1,352,259 CAPITAL ONE FINL CORP COM 14040H105 105,155 1,844,500 SH DEFINED 1,2 1,844,500 CEMEX SAB DE CV SPON ADR NEW 151290889 6,479 777,815 SH DEFINED 1,2 777,815 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 770 118,259 SH DEFINED 1,2 118,259 CF INDS HLDGS INC COM 125269100 121,489 546,659 SH DEFINED 1,2 546,659 CHIPOTLE MEXICAN GRILL INC COM 169656105 14,924 47,000 SH DEFINED 1,2 47,000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,065 130,000 SH DEFINED 1,2 130,000 CITIGROUP INC COM NEW 172967424 67,174 2,053,000 SH DEFINED 1,2 2,053,000 COACH INC COM 189754104 70,563 1,259,603 SH DEFINED 1,2 1,259,603 COBALT INTL ENERGY INC COM 19075F106 3,888 174,644 SH DEFINED 1,2 174,644 CONCHO RES INC COM 20605P101 43,234 456,300 SH DEFINED 1,2 456,300 CORE LABORATORIES N V COM N22717107 15,641 128,750 SH DEFINED 1,2 128,750 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17,110 809,000 SH DEFINED 1,2 809,000 DEUTSCHE BANK AG NAMEN AKT D18190898 13,878 350,000 SH DEFINED 1,2 350,000 DIRECTV COM 25490A309 172,069 3,280,000 SH DEFINED 1,2 3,280,000 DISCOVER FINL SVCS COM 254709108 63,989 1,610,600 SH DEFINED 1,2 1,610,600 DURATA THERAPEUTICS INC COM 26658A107 7,144 760,000 SH DEFINED 1,2 760,000 EBAY INC COM 278642103 267,593 5,527,641 SH DEFINED 1,2 5,527,641 EOG RES INC COM 26875P101 33,951 303,000 SH DEFINED 1,2 303,000 EQUINIX INC COM NEW 29444U502 8,798 42,700 SH DEFINED 1,2 42,700 FACEBOOK INC CL A 30303M102 26,459 1,221,571 SH DEFINED 1,2 1,221,571 FACEBOOK INC CL A 30303M102 26,458 1,221,500 PUT DEFINED 1,2 1,221,500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,920 700,000 SH DEFINED 1,2 700,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 115,600 4,940,159 SH DEFINED 1,2 4,940,159 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 61,356 1,693,983 SH DEFINED 1,2 1,693,983 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28,800 1,225,009 SH DEFINED 1,2 1,225,009 HOLLYFRONTIER CORP COM 436106108 60,254 1,460,000 SH DEFINED 1,2 1,460,000 HUMANA INC COM 444859102 42,083 599,900 SH DEFINED 1,2 599,900 HYPERDYNAMICS CORP COM 448954107 986 1,350,000 SH DEFINED 1,2 1,350,000 ICICI BK LTD ADR 45104G104 2,147 53,500 SH DEFINED 1,2 53,500 IMPERIAL HLDGS INC COM 452834104 5,968 1,750,000 SH DEFINED 1,2 1,750,000 ISHARES TR MSCI EMERG MKT 464287234 56,933 1,377,845 SH DEFINED 1,2 1,377,845 ISHARES INC MSCI MEX INVEST 464286822 5,284 80,800 SH DEFINED 1,2 80,800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,093 987,750 SH DEFINED 1,2 987,750 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,257 100,000 SH DEFINED 1,2 100,000 LOWES COS INC COM 548661107 73,665 2,436,000 SH DEFINED 1,2 2,436,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 168,401 3,259,800 SH DEFINED 1,2 3,259,800 MANCHESTER UTD PLC NEW ORD CL A G5784H106 10,502 825,000 SH DEFINED 1,2 825,000 MARATHON PETE CORP COM 56585A102 14,357 263,000 SH DEFINED 1,2 263,000 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 24,102 975,000 SH DEFINED 1,2 975,000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,167 110,000 SH DEFINED 1,2 110,000 MEAD JOHNSON NUTRITION CO COM 582839106 23,816 325,000 SH DEFINED 1,2 325,000 MELCO CROWN ENTMT LTD ADR 585464100 18,710 1,388,000 SH DEFINED 1,2 1,388,000 MGIC INVT CORP WIS COM 552848103 2,754 1,800,000 SH DEFINED 1,2 1,800,000 MICHAEL KORS HLDGS LTD SHS G60754101 104,669 1,968,200 SH DEFINED 1,2 1,968,200 MICROSOFT CORP COM 594918104 262,290 8,813,500 SH DEFINED 1,2 8,813,500 NATIONAL OILWELL VARCO INC COM 637071101 9,894 123,500 SH DEFINED 1,2 123,500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 48,617 2,916,448 SH DEFINED 1,2 2,916,448 NII HLDGS INC CL B NEW 62913F201 57,770 7,377,990 SH DEFINED 1,2 7,377,990 NIKE INC CL B 654106103 85,495 900,800 SH DEFINED 1,2 900,800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,804 263,000 SH DEFINED 1,2 263,000 PFIZER INC COM 717081103 339,613 13,666,500 SH DEFINED 1,2 13,666,500 PIONEER NAT RES CO COM 723787107 19,627 188,000 SH DEFINED 1,2 188,000 PNC FINL SVCS GROUP INC COM 693475105 23,032 365,000 SH DEFINED 1,2 365,000 POLARIS INDS INC COM 731068102 78,719 973,400 SH DEFINED 1,2 973,400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,428 225,000 SH DEFINED 1,2 225,000 PRICELINE COM INC COM NEW 741503403 91,269 147,510 SH DEFINED 1,2 147,510 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,593 150,000 SH DEFINED 1,2 150,000 RESEARCH IN MOTION LTD COM 760975102 5,685 758,000 SH DEFINED 1,2 758,000 SALIX PHARMACEUTICALS INC COM 795435106 89,071 2,103,701 SH DEFINED 1,2 2,103,701 SANDISK CORP COM 80004C101 63,147 1,454,000 SH DEFINED 1,2 1,454,000 SANTARUS INC COM 802817304 1,903 214,248 SH DEFINED 1,2 214,248 SHERWIN WILLIAMS CO COM 824348106 64,284 431,700 SH DEFINED 1,2 431,700 SPRINT NEXTEL CORP COM SER 1 852061100 200,920 36,398,463 SH DEFINED 1,2 36,398,463 SUNCOR ENERGY INC NEW COM 867224107 87,408 2,660,834 SH DEFINED 1,2 2,660,834 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,086 200,000 SH DEFINED 1,2 200,000 TRANSOCEAN LTD REG SHS H8817H100 52,028 1,159,000 SH DEFINED 1,2 1,159,000 TRIPADVISOR INC COM 896945201 22,722 690,000 SH DEFINED 1,2 690,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 34,238 783,300 SH DEFINED 1,2 783,300 TURQUOISE HILL RES LTD COM 900435108 36,376 4,289,669 SH DEFINED 1,2 4,289,669 UBS AG SHS NEW H89231338 6,699 550,000 SH DEFINED 1,2 550,000 UNITEDHEALTH GROUP INC COM 91324P102 122,074 2,203,100 SH DEFINED 1,2 2,203,100 UNIVERSAL DISPLAY CORP COM 91347P105 212,731 6,196,656 SH DEFINED 1,2 6,196,656 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 165,630 3,970,037 SH DEFINED 1,2 3,970,037 VIMPELCOM LTD SPONSORED ADR 92719A106 54,916 4,614,775 SH DEFINED 1,2 4,614,775 VISA INC COM CL A 92826C839 291,589 2,171,500 SH DEFINED 1,2 2,171,500 WATSON PHARMACEUTICALS INC COM 942683103 25,716 301,968 SH DEFINED 1,2 301,968 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1,894 100,000 SH DEFINED 1,2 100,000 XUEDA ED GROUP SPONSORED ADR 98418W109 892 270,380 SH DEFINED 1,2 270,380 YANDEX N V SHS CLASS A N97284108 87,777 3,642,192 SH DEFINED 1,2 3,642,192 YM BIOSCIENCES INC COM 984238105 22,908 12,449,851 SH DEFINED 1,2 12,449,851 YUM BRANDS INC COM 988498101 9,948 150,000 SH DEFINED 1,2 150,000