0000919574-13-003539.txt : 20130515 0000919574-13-003539.hdr.sgml : 20130515 20130515150906 ACCESSION NUMBER: 0000919574-13-003539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13846303 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 d1382389_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: March 31, 2013 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 May 15, 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: 82 Form 13F Information Table Value Total: $7,490,553 (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 March 31, 2013

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 MANAGERS SOLE SHARED NONE -------------- --------------- ------ --------- -------- --- ---- ----------- -------- ----- ------ ---- ABBVIE INC COM 00287Y109 6,851 168,000 SH DEFINED 1, 2 168,000 AGNICO EAGLE MINES LTD COM 008474108 12,312 300,000 SH DEFINED 1, 2 300,000 ALLSTATE CORP COM 020002101 193,230 3,937,850 SH DEFINED 1, 2 3,937,850 AMAZON COM INC COM 023135106 215,311 807,950 SH DEFINED 1, 2 807,950 ANADARKO PETE CORP COM 032511107 247,702 2,832,500 SH DEFINED 1, 2 2,832,500 AXIALL CORP COM 05463D100 138,025 2,220,483 SH DEFINED 1, 2 2,220,483 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 2,299 1,352,259 SH DEFINED 1, 2 1,352,259 CAPITAL ONE FINL CORP COM 14040H105 201,941 3,675,000 SH DEFINED 1, 2 3,675,000 CEMEX SAB DE CV SPON ADR NEW 151290889 83,517 7,113,600 SH DEFINED 1, 2 7,113,600 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3,775 894,558 SH DEFINED 1, 2 894,558 CF INDS HLDGS INC COM 125269100 195,712 1,028,059 SH DEFINED 1, 2 1,028,059 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,375 130,000 SH DEFINED 1, 2 130,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 21,525 2,050,000 SH DEFINED 1, 2 2,050,000 CITIGROUP INC COM NEW 172967424 78,331 1,770,600 SH DEFINED 1, 2 1,770,600 COBALT INTL ENERGY INC COM 19075F106 38,765 1,374,644 SH DEFINED 1, 2 1,374,644 CREDICORP LTD COM G2519Y108 20,260 122,012 SH DEFINED 1, 2 122,012 DARDEN RESTAURANTS INC COM 237194105 40,569 785,000 SH DEFINED 1, 2 785,000 DENDREON CORP COM 24823Q107 28,000 5,913,400 SH DEFINED 1, 2 5,913,400 DIRECTV COM 25490A309 156,211 2,760,400 SH DEFINED 1, 2 2,760,400 DISCOVER FINL SVCS COM 254709108 116,898 2,607,000 SH DEFINED 1, 2 2,607,000 DOLLAR GEN CORP NEW COM 256677105 5,027 99,390 SH DEFINED 1, 2 99,390 DUNKIN BRANDS GROUP INC COM 265504100 49,307 1,337,000 SH DEFINED 1, 2 1,337,000 DURATA THERAPEUTICS INC COM 26658A107 6,840 760,000 SH DEFINED 1, 2 760,000 EBAY INC COM 278642103 179,749 3,315,174 SH DEFINED 1, 2 3,315,174 EMBRAER S A SP ADR REP 4 COM 29082A107 19,873 557,130 SH DEFINED 1, 2 557,130 EQUINIX INC COM NEW 29444U502 72,442 334,900 SH DEFINED 1, 2 334,900 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 147,333 5,495,459 SH DEFINED 1, 2 5,495,459 FOOT LOCKER INC COM 344849104 100,258 2,928,100 SH DEFINED 1, 2 2,928,100 GOOGLE INC CL A 38259P508 371,539 467,823 SH DEFINED 1, 2 467,823 GREEN MTN COFFEE ROASTERS IN COM 393122106 30,650 540,000 SH DEFINED 1, 2 540,000 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 83,245 5,395,000 SH DEFINED 1, 2 5,395,000 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 80,786 3,035,909 SH DEFINED 1, 2 3,035,909 HCA HOLDINGS INC COM 40412C101 104,366 2,568,700 SH DEFINED 1, 2 2,568,700 HERTZ GLOBAL HOLDINGS INC COM 42805T105 148,697 6,680,000 SH DEFINED 1, 2 6,680,000 HOLLYFRONTIER CORP COM 436106108 6,431 125,000 SH DEFINED 1, 2 125,000 HUNTSMAN CORP COM 447011107 65,033 3,498,280 SH DEFINED 1, 2 3,498,280 HYPERDYNAMICS CORP COM 448954107 548 900,000 SH DEFINED 1, 2 900,000 IMPERIAL HLDGS INC COM 452834104 7,088 1,750,000 SH DEFINED 1, 2 1,750,000 INGERSOLL-RAND PLC SHS G47791101 110,807 2,014,300 SH DEFINED 1, 2 2,014,300 LAS VEGAS SANDS CORP COM 517834107 298,368 5,294,900 SH DEFINED 1, 2 5,294,900 LG DISPLAY CO LTD SPONS ADR REP 50186V102 184 12,600 SH DEFINED 1, 2 12,600 LIBERTY GLOBAL INC COM SER A 530555101 78,245 1,066,300 SH DEFINED 1, 2 1,066,300 LOWES COS INC COM 548661107 19,718 520,000 SH DEFINED 1, 2 520,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 356,551 5,633,600 SH DEFINED 1, 2 5,633,600 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,364 200,864 SH DEFINED 1, 2 200,864 MARATHON PETE CORP COM 56585A102 155,366 1,734,000 SH DEFINED 1, 2 1,734,000 MELCO CROWN ENTMT LTD ADR 585464100 96,155 4,118,000 SH DEFINED 1, 2 4,118,000 MERCK & CO INC NEW COM 58933Y105 36,810 832,800 SH DEFINED 1, 2 832,800 METROPCS COMMUNICATIONS INC COM 591708102 54,400 2,495,392 SH DEFINED 1, 2 2,495,392 MGIC INVT CORP WIS COM 552848103 26,223 5,297,600 SH DEFINED 1, 2 5,297,600 MICHAEL KORS HLDGS LTD SHS G60754101 19,280 339,500 SH DEFINED 1, 2 339,500 MOMENTA PHARMACEUTICALS INC COM 60877T100 13,587 1,018,513 SH DEFINED 1, 2 1,018,513 MONDELEZ INTL INC CL A 609207105 125,828 4,110,000 SH DEFINED 1, 2 4,110,000 NAVISTAR INTL CORP NEW COM 63934E108 120,577 3,487,900 SH DEFINED 1, 2 3,487,900 NEWS CORP CL A 65248E104 15,954 522,900 SH DEFINED 1, 2 522,900 NIKE INC CL B 654106103 143,483 2,431,500 SH DEFINED 1, 2 2,431,500 PFIZER INC COM 717081103 508,095 17,605,500 SH DEFINED 1, 2 17,605,500 POLARIS INDS INC COM 731068102 70,672 764,100 SH DEFINED 1, 2 764,100 PRICELINE COM INC COM NEW 741503403 97,045 141,020 SH DEFINED 1, 2 141,020 PRUDENTIAL FINL INC COM 744320102 215,886 3,659,700 SH DEFINED 1, 2 3,659,700 QUALCOMM INC COM 747525103 166,005 2,479,900 SH DEFINED 1, 2 2,479,900 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,388 150,000 SH DEFINED 1, 2 150,000 SANDISK CORP COM 80004C101 142,011 2,583,900 SH DEFINED 1, 2 2,583,900 SHERWIN WILLIAMS CO COM 824348106 22,462 133,000 SH DEFINED 1, 2 133,000 SPRINT NEXTEL CORP COM SER 1 852061100 5,310 855,000 SH DEFINED 1, 2 855,000 SUNCOR ENERGY INC NEW COM 867224107 56,313 1,876,461 SH DEFINED 1, 2 1,876,461 TESORO CORP COM 881609101 95,852 1,637,100 SH DEFINED 1, 2 1,637,100 TIBCO SOFTWARE INC COM 88632Q103 27,290 1,350,000 SH DEFINED 1, 2 1,350,000 TIME WARNER INC COM NEW 887317303 54,163 940,000 SH DEFINED 1, 2 940,000 TRANSOCEAN LTD REG SHS H8817H100 20,270 390,100 SH DEFINED 1, 2 390,100 TRIPADVISOR INC COM 896945201 95,928 1,826,500 SH DEFINED 1, 2 1,826,500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,644 120,800 SH DEFINED 1, 2 120,800 TURQUOISE HILL RES LTD COM 900435108 15,416 2,423,905 SH DEFINED 1, 2 2,423,905 UNIVERSAL DISPLAY CORP COM 91347P105 197,294 6,703,856 SH DEFINED 1, 2 6,703,856 VIACOM INC NEW CL B 92553P201 39,347 640,000 SH DEFINED 1, 2 640,000 VIMPELCOM LTD SPONSORED ADR 92719A106 118,481 9,964,730 SH DEFINED 1, 2 9,964,730 VISA INC COM CL A 92826C839 358,617 2,111,500 SH DEFINED 1, 2 2,111,500 DISNEY WALT CO COM DISNEY 254687106 84,632 1,490,000 SH DEFINED 1, 2 1,490,000 WYNN RESORTS LTD COM 983134107 55,947 447,000 SH DEFINED 1, 2 447,000 XUEDA ED GROUP SPONSORED ADR 98418W109 841 270,380 SH DEFINED 1, 2 270,380 YANDEX N V SHS CLASS A N97284108 73,173 3,162,192 SH DEFINED 1, 2 3,162,192 YOUKU TUDOU INC SPONSORED ADR 98742U100 2,750 164,000 SH DEFINED 1, 2 164,000