0000919574-13-001685.txt : 20130214 0000919574-13-001685.hdr.sgml : 20130214 20130214133758 ACCESSION NUMBER: 0000919574-13-001685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13610484 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 d1358359_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, 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: Michael Gismondi Title: Chief Operating Officer Phone: (203) 838-3188 Signature, Place and Date of Signing: /s/ Michael Gismondi South Norwalk, Connecticut February 14, 2013 ----------------------- -------------------------- ---------------------- [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: $6,928,537 (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. 028-14841 Discovery Global Focus Master Fund, Ltd. FORM 13F INFORMATION TABLE December 31, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE AGNICO EAGLE MINES LTD COM 008474108 15,738 300,000 SH DEFINED 1,2 300,000 ALLSTATE CORP COM 020002101 174,874 4,353,350 SH DEFINED 1,2 4,353,350 AMAZON COM INC COM 023135106 158,036 629,950 SH DEFINED 1,2 629,950 AMERICAN INTL GROUP INC COM NEW 026874784 152,637 4,324,000 SH DEFINED 1,2 4,324,000 ANADARKO PETE CORP COM 032511107 77,617 1,044,500 SH DEFINED 1,2 1,044,500 APPLE INC COM 037833100 381,136 716,192 SH DEFINED 1,2 716,192 APPLE INC COM 037833100 335,267 630,000 CALL DEFINED 1,2 630,000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,412 657,000 SH DEFINED 1,2 657,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 64,060 8,799,500 SH DEFINED 1,2 8,799,500 BANK OF AMERICA CORPORATION COM 060505104 108,469 9,342,700 SH DEFINED 1,2 9,342,700 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,636 224,082 SH DEFINED 1,2 224,082 CABELAS INC COM 126804301 19,852 475,500 SH DEFINED 1,2 475,500 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 1,352 1,352,259 SH DEFINED 1,2 1,352,259 CAPITAL ONE FINL CORP COM 14040H105 197,466 3,408,700 SH DEFINED 1,2 3,408,700 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5,352 865,975 SH DEFINED 1,2 865,975 CF INDS HLDGS INC COM 125269100 123,635 608,559 SH DEFINED 1,2 608,559 CITIGROUP INC COM NEW 172967424 230,310 5,821,800 SH DEFINED 1,2 5,821,800 COACH INC COM 189754104 103,837 1,870,603 SH DEFINED 1,2 1,870,603 COBALT INTL ENERGY INC COM 19075F106 4,289 174,644 SH DEFINED 1,2 174,644 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 22,263 2,050,000 SH DEFINED 1,2 2,050,000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,674 130,000 SH DEFINED 1,2 130,000 CONCHO RES INC COM 20605P101 42,584 528,600 SH DEFINED 1,2 528,600 CORE LABORATORIES N V COM N22717107 24,786 226,750 SH DEFINED 1,2 226,750 CREDICORP LTD COM G2519Y108 21,282 145,212 SH DEFINED 1,2 145,212 CREDIT SUISSE GROUP SPONSORED ADR 225401108 27,483 1,119,000 SH DEFINED 1,2 1,119,000 DIRECTV COM 25490A309 186,294 3,714,000 SH DEFINED 1,2 3,714,000 DISCOVER FINL SVCS COM 254709108 21,021 545,300 SH DEFINED 1,2 545,300 DISNEY WALT CO COM DISNEY 254687106 4,232 85,000 SH DEFINED 1,2 85,000 DUNKIN BRANDS GROUP INC COM 265504100 48,874 1,473,000 SH DEFINED 1,2 1,473,000 DURATA THERAPEUTICS INC COM 26658A107 5,806 760,000 SH DEFINED 1,2 760,000 EBAY INC COM 278642103 311,554 6,109,174 SH DEFINED 1,2 6,109,174 EMBRAER S A SP ADR REP 4 COM 29082A107 15,884 557,130 SH DEFINED 1,2 557,130 EOG RES INC COM 26875P101 50,551 418,500 SH DEFINED 1,2 418,500 EQUINIX INC COM NEW 29444U502 11,341 55,000 SH DEFINED 1,2 55,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 139,546 5,436,159 SH DEFINED 1,2 5,436,159 GENERAL MTRS CO COM 37045V100 26,351 914,000 SH DEFINED 1,2 914,000 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 74,056 1,793,983 SH DEFINED 1,2 1,793,983 GOOGLE INC CL A 38259P508 148,778 210,323 SH DEFINED 1,2 210,323 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 91,174 5,635,000 SH DEFINED 1,2 5,635,000 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 40,040 1,506,409 SH DEFINED 1,2 1,506,409 HCA HOLDINGS INC COM 40412C101 14,934 495,000 SH DEFINED 1,2 495,000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 122,025 7,500,000 SH DEFINED 1,2 7,500,000 HUMANA INC COM 444859102 46,318 674,900 SH DEFINED 1,2 674,900 HYPERDYNAMICS CORP COM 448954107 538 900,000 SH DEFINED 1,2 900,000 ILLUMINA INC COM 452327109 58,236 1,047,600 SH DEFINED 1,2 1,047,600 IMPERIAL HLDGS INC COM 452834104 7,788 1,750,000 SH DEFINED 1,2 1,750,000 JPMORGAN CHASE & CO COM 46625H100 176,976 4,025,000 SH DEFINED 1,2 4,025,000 LEAP WIRELESS INTL INC COM NEW 521863308 10,441 1,570,000 SH DEFINED 1,2 1,570,000 LOWES COS INC COM 548661107 47,952 1,350,000 SH DEFINED 1,2 1,350,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 294,830 5,164,300 SH DEFINED 1,2 5,164,300 MANCHESTER UTD PLC NEW ORD CL A G5784H106 11,591 825,000 SH DEFINED 1,2 825,000 MARATHON PETE CORP COM 56585A102 44,699 709,500 SH DEFINED 1,2 709,500 MELCO CROWN ENTMT LTD ADR 585464100 53,063 3,151,000 SH DEFINED 1,2 3,151,000 METROPCS COMMUNICATIONS INC COM 591708102 15,262 1,535,392 SH DEFINED 1,2 1,535,392 MGIC INVT CORP WIS COM 552848103 4,788 1,800,000 SH DEFINED 1,2 1,800,000 MICHAEL KORS HLDGS LTD SHS G60754101 29,757 583,130 SH DEFINED 1,2 583,130 MICROSOFT CORP COM 594918104 149,374 5,592,500 SH DEFINED 1,2 5,592,500 MONDELEZ INTL INC CL A 609207105 84,530 3,321,000 SH DEFINED 1,2 3,321,000 NATIONAL OILWELL VARCO INC COM 637071101 36,055 527,500 SH DEFINED 1,2 527,500 NEWS CORP CL A 65248E104 13,339 522,900 SH DEFINED 1,2 522,900 NII HLDGS INC CL B NEW 62913F201 71,878 10,081,040 SH DEFINED 1,2 10,081,040 NIKE INC CL B 654106103 96,141 1,863,200 SH DEFINED 1,2 1,863,200 ORACLE CORP COM 68389X105 61,475 1,845,000 SH DEFINED 1,2 1,845,000 ORACLE CORP COM 68389X105 43,316 1,300,000 CALL DEFINED 1,2 1,300,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,079 263,000 SH DEFINED 1,2 263,000 PFIZER INC COM 717081103 428,267 17,076,500 SH DEFINED 1,2 17,076,500 PIONEER NAT RES CO COM 723787107 20,039 188,000 SH DEFINED 1,2 188,000 PNC FINL SVCS GROUP INC COM 693475105 4,437 76,098 SH DEFINED 1,2 76,098 POLARIS INDS INC COM 731068102 51,466 611,600 SH DEFINED 1,2 611,600 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 26,932 907,100 SH DEFINED 1,2 907,100 QUALCOMM INC COM 747525103 24,558 397,000 SH DEFINED 1,2 397,000 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,613 150,000 SH DEFINED 1,2 150,000 SALIX PHARMACEUTICALS INC COM 795435106 88,580 2,188,701 SH DEFINED 1,2 2,188,701 SANDISK CORP COM 80004C101 155,987 3,585,900 SH DEFINED 1,2 3,585,900 SHERWIN WILLIAMS CO COM 824348106 45,946 298,700 SH DEFINED 1,2 298,700 SPRINT NEXTEL CORP COM SER 1 852061100 77,396 13,650,000 SH DEFINED 1,2 13,650,000 SUNCOR ENERGY INC NEW COM 867224107 63,370 1,921,461 SH DEFINED 1,2 1,921,461 TESORO CORP COM 881609101 27,086 614,900 SH DEFINED 1,2 614,900 TIME WARNER INC COM NEW 887317303 31,568 660,000 SH DEFINED 1,2 660,000 TRANSOCEAN LTD REG SHS H8817H100 33,540 751,000 SH DEFINED 1,2 751,000 TRIPADVISOR INC COM 896945201 15,301 365,000 SH DEFINED 1,2 365,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 62,016 1,156,800 SH DEFINED 1,2 1,156,800 TURQUOISE HILL RES LTD COM 900435108 38,276 5,029,669 SH DEFINED 1,2 5,029,669 UNIVERSAL DISPLAY CORP COM 91347P105 160,347 6,258,656 SH DEFINED 1,2 6,258,656 VIACOM INC NEW CL B 92553P201 33,754 640,000 SH DEFINED 1,2 640,000 VIMPELCOM LTD SPONSORED ADR 92719A106 82,700 7,883,730 SH DEFINED 1,2 7,883,730 VISA INC COM CL A 92826C839 329,156 2,171,500 SH DEFINED 1,2 2,171,500 WATSON PHARMACEUTICALS INC COM 942683103 36,289 421,968 SH DEFINED 1,2 421,968 XUEDA ED GROUP SPONSORED ADR 98418W109 662 270,380 SH DEFINED 1,2 270,380 YANDEX N V SHS CLASS A N97284108 78,453 3,642,192 SH DEFINED 1,2 3,642,192 YM BIOSCIENCES INC COM 984238105 24,865 8,663,751 SH DEFINED 1,2 8,663,751